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Company profile
TECH4CASH LTD
active • ltd • 96 Front Street, Chester Le Street, DH3 3BA, England
Company no.13640719Officers1Documents14
Key company facts
Core operating details surfaced from the public profile endpoint.
- Company Number
- 13640719
- Company Status
- active
- Type
- ltd
- Date Of Creation
- 2021-09-24
- Registered Office
- 96 Front Street, Chester Le Street, DH3 3BA, England
- Sic Codes
- wholesale of electronic and telecommunications equipment and parts
Financials
A cleaner view of the latest filing, balance sheet movement, and multi-year trend.
Total assets
£148,913
Equity
£76,118
Total liabilities
£72,795
Cash in bank
£0
Year-on-year movement
Quick comparison from the latest filed period.
2024-09-30
Equity
+£41.66k
+120.92%Cash in bank
+£0.00
0%Total assets
+£92.86k
+165.66%Total liabilities
-£51.20k
-237.05%Financial trend
Multi-year view of the main balance sheet lines.
Net Assets
Total Assets
Total Liabilities
£148,913£38,059-£72,795
202220232024
Latest snapshot
Financial year2024
Statement date2024-09-30
Trade debtors£0
Trade creditors£0
Fixed assets£10,866
Current assets£138,047
| Year | Net Assets | Total Assets | Total Liabilities |
|---|---|---|---|
| 2022 | £12,573 | £24,785 | -£12,212 |
| 2023 | £34,455 | £56,053 | -£21,598 |
| 2024 | £76,118 | £148,913 | -£72,795 |
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Latest activity
Recent company and officer updates, reshaped from the watchlist activity source for public profile use.
| Update | Date | Recency |
|---|---|---|
| Confirmation Statement Submitted | 3 Nov 2025 | 6 Months |
| Accounts Submitted | 30 Jun 2025 | 10 Months |
| Confirmation Statement Submitted | 1 Oct 2024 | 1 Year |
| Accounts Submitted | 11 Jul 2024 | 1 Year |
| Accounts Submitted | 7 Jul 2024 | 1 Year |
| Confirmation Statement Submitted | 7 Jul 2024 | 1 Year |
| Change of Date Of Creation | 7 Jul 2024 | 1 Year |
| Change of Jurisdiction | 7 Jul 2024 | 1 Year |
| Change of Registered Office Address | 7 Jul 2024 | 1 Year |
| Change of Type | 7 Jul 2024 | 1 Year |
| HOGG SOUSA, Ricardo Charles Appointed | 24 Sep 2021 | 4 Years |
Documents
Public filing documents and direct PDF links where available.
| Description | Date | Document |
|---|---|---|
| confirmation-statement-with-no-updates | 2025-11-03 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2025-06-30 | Open PDF |
| confirmation-statement-with-no-updates | 2024-09-30 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2024-07-11 | Open PDF |
| change-person-director-company-with-change-date | 2023-12-01 | Open PDF |
| change-to-a-person-with-significant-control | 2023-12-01 | Open PDF |
| confirmation-statement-with-no-updates | 2023-10-14 | Open PDF |
| gazette-filings-brought-up-to-date | 2023-08-23 | Open PDF |
| gazette-notice-compulsory | 2023-08-22 | Open PDF |
| change-registered-office-address-company-with-date-old-address-new-address | 2023-08-21 | Open PDF |
| accounts-with-accounts-type-micro-entity | 2023-08-18 | Open PDF |
| confirmation-statement-with-no-updates | 2022-11-29 | Open PDF |