TECH 4 OFFICE EQUIPMENT LIMITED

UNIT 1 THE OLD WAREHOUSE, LORNE CRESCENT, CARLISLE, CA2 5XW

Previous name: BAS (TWO HUNDRED AND TWENTY SEVEN) LIMITED (changed on 08-Jan-2010)

Company Number: 07112355
Incorporation date: 23-Dec-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
77330 Renting and leasing of office machinery and equipment (including computers)





SUMMARY

This company is 14.3 years old and is currently active. It is controlled by multiple entities. No P&L financials are available but there is Balance Sheet data. The company has positive equity (net assets) of GBP 23.4 thousand which has decreased from the previous year's figure of GBP 46.5 thousand. Although the P&L is not published, we can infer from the Balance Sheet that net profit (less dividends) was GBP -23.2 thousand in the last reported period. The company has 4 active officers (directors or partners) who are or were officers of 2 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 31-Dec-2024
Accounts Filed: UNAUDITED ABRIDGED (31-Mar-2023)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
No P&L data available


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Mar-2023 GBP 38,164 295,783 172,696 176,076 1 23,350 23,351
31-Mar-2022 GBP 161,330 384,740 327,128 92,574 1 46,502 46,503
31-Mar-2021 GBP 94,606 246,418 176,574 105,971 1 40,437 40,438
31-Mar-2020 GBP 185,883 184,097 35,442 48,772
31-Mar-2019 GBP 149,284 141,346 15,029 28,453
31-Mar-2018 GBP 110,373 114,681 29,600
31-Mar-2017 GBP 22 116,911 103,045 1,177 1 35,671 41,811
31-Mar-2016 GBP 22 101,757 110,514 8,141 1 1,078 1,079
31-Mar-2015 GBP 17 80,091 76,547 22,114 1 899 900

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
31-Mar-2021 GBP 100.00% 1 0 1 23,404
31-Mar-2018 GBP inf% -1 1 0 578
* Average valuation during the period
** Estimated based on average Cash and Debt levels during period

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
No information on secretary appointments

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Liam Robert THORBURN 04 Jun 2018 Director British 1 - 00 (0.0%)
Active Paul David THORBURN 23 Apr 2018 Director British 2 - 11 (33.3%)
Active Caroline NASH 05 Feb 2017 Company Director British 1 - 00 (0.0%)
Active Ryan Paul THORBURN 20 Dec 2010 Director British 1 - 10 (0.0%)
Resigned Paul David THORBURN 09 Feb 2010 20 Dec 2010 Director British 0 - 10 (0.0%)
Resigned Ryan Paul THORBURN 09 Jan 2010 09 Feb 2010 Director British 1 - 10 (0.0%)
Resigned David Alexander BUTLER 23 Dec 2009 09 Jan 2010 Chartered Accountant British 1 - 275167 (60.5%)
Number of active directors: 4
Average tenure of active directors: 8.0 years
Average tenure of resigned directors: 0.3 years
Average active director Dissolution Rate: 8.3%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
TECH 4 OFFICE EQUIPMENT LIMITED (07112355) - Active
THE GIRAFFE NETWORK LIMITED (10412312) - Active
RECYCIT (NORTHWEST) LIMITED (11773099) - Dissolved

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

TECH 4 OFFICE EQUIPMENT LIMITED

no controlled companies

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 77330 Renting and leasing of office machinery and equipment (including computers))

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
XEROX FINANCE LIMITED BUILDING 4 UXBRIDGE BUSINESS PARK, SANDERSON ROAD, UXBRIDGE, MIDDLESEX, ENGLAND, UB8 1DH 00330755 2017-12-31 116,004,000 36,550,000
ACTIVE8 MANAGED TECHNOLOGIES LIMITED UNIT 15 HALIFAX COURT FERNWOOD BUSINESS PARK, CROSS LANE, NEWARK, ENGLAND, NG24 3JP 08493548 2018-09-30 7,467,427 0
ADVANCED COFFEE EQUIPMENT & SUPPLIES LIMITED EDEN HOUSE, TWO RIVERS BUSINESS PARK, WITNEY, OXFORDSHIRE, ENGLAND, OX28 4BL 04568347 2018-03-31 483,527 0
E.J.PARKINSON & SON LIMITED SYDENHAM STREET, DOMESTIC STREET INDUSTRIAL EST, LEEDS, LS11 9RR 00929813 2019-05-31 62,201 0
KMV FINANCE LTD 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY 05450785 2019-03-31 35,526 0
K M V FINNANCE UK LTD 33 CHURCHILL WAY, BROADBRIDGE HEATH, HORSHAM, WEST SUSEX, ENGLAND, RH12 3TY 04030138 2019-08-31 24,030 0
OLIVER BUSINESS SERVICES LTD BALGOWNIE, BUCCLEUCH ROAD, HAWICK, ROXBURGHSHIRE, SCOTLAND, TD9 0EL SC348395 2018-05-04 604 0
HAMILTON MANAGEMENT (LONDON) LIMITED NEW HAMPSHIRE COURT, ST PAUL'S ROAD, SOUTHSEA, HAMPSHIRE, ENGLAND, PO5 4AQ 08551763 2018-03-31 0 0
T.F.I. (CONCEPTS) LIMITED CHARLES LAKE HOUSE CLAIRE CAUSEWAY, CROSSWAYS BUSINESS PARK, DARTFORD, KENT, UNITED KINGDOM, DA2 6QA 02789063 2018-03-31 0 0

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
TECH 4 OFFICE EQUIPMENT LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.4% 1.7% 3.3% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 2.5% 4.5% Medium
Accounting Month 0.5% 1.8% 3.9% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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