TECHNOLOGY SUPPLIES INTERNATIONAL LTD.

10 CROMPTON WAY, NORTH NEWMOOR INDUSTRIAL ESTATE, IRVINE, KA11 4HU

Company Number: SC359017
Incorporation date: 01-May-2009
Status: Active
Entity type: Private Limited Company

SIC codes:
46510 Wholesale of computers, computer peripheral equipment and software

SUMMARY

This company is 15 years old and is currently active. It is controlled by multiple entities. The company has negative equity (net assets) of GBP -1.6 million which has worsened since the previous year's figure of GBP 487.1 thousand. The latest reported revenue figure is GBP 19.7 million which is up 20% on previous year's figure of GBP 16.3 million. Retained earnings is negative (GBP -1.6 million), which means the company has aggregate losses since it's inception or it has paid more dividends than it can afford; given the company's age, this is a sign of serious financial problems. The company has 1 active officers (directors or partners) who are or were officers of 21 other companies, 3 (14.3%) of which have since been dissolved or are proposed for strike off. 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: 30-Sep-2024
Accounts Filed: FULL (31-Dec-2022)

P&L Financials:

Year end	Currency	Revenue	Operating profit	Interest Paid	Tax	Net Profit GBP
31-Dec-2021	GBP	19,671,973	-1,964,382	157,395		-2,121,777
31-Dec-2020	GBP	16,292,424	-951,395	104,323	-157,214	-898,504
31-Dec-2019	GBP	13,738,784	2,083,953	275,922	-129,920	1,937,951

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-Dec-2021	GBP	1,868,879	7,171,922	10,117,688		200		-1,634,867	-1,634,667
31-Dec-2020	GBP	234,480	3,408,563	3,356,322	57,539	200	2,499,900	-2,012,990	487,110
31-Dec-2019	GBP	776,534	3,819,619	2,709,435	108,808	200	2,499,900	-1,114,486	1,385,614
31-Dec-2018	GBP	46,638	2,097,047	5,384,940	154,148	100		-3,052,437	-3,052,337
29-May-2018	GBP	214,973	2,700,739	6,273,660	179,617	100		-3,351,006	-3,350,906
30-May-2017	GBP	266,188	3,747,068	3,874,404	40,316	100		204,357	204,457
30-May-2016	GBP		2,587,405	2,608,627	51,964	100		2,382	2,482
30-May-2015	GBP		906,452	865,583		100		49,232	49,332
31-May-2014	GBP	35,539	982,937	817,189		100		172,192	172,292
31-May-2013	GBP	37,452	720,844	486,969		100		241,124	241,224

VALUATION EVENTS (BETA)

Year end	Currency	% Equity	Sum raised	Pre-Money Valuation*	Post-Money Valuation*	Enterprise Value**
31-Dec-2019	GBP	50.00%	2,500,000	2,500,000	5,000,000	3,469,892

* 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)
Resigned	Jill SHIELDS	01 May 2009	07 Feb 2014		British	0 - 4

DIRECTORS

Status	Name	Appointed on	Resigned on	Occupation	Nationality	All appointments (active/resigned)	Dissolved companies (rate)
Active	Stephen Maxwell GRAHAM	01 Mar 2019		Director	British	8 - 14	4 (18.2%)
Resigned	Gary Bewick STEELE	01 Mar 2019	28 Sep 2023	Director	British	1 - 5	0 (0.0%)
Resigned	Daniel Martin TOTTEN	14 Feb 2014	01 Mar 2019	Managing Director	British	0 - 1	0 (0.0%)
Resigned	John Paul DOBLE	07 Feb 2014	30 Jul 2021	Director	British	2 - 1	0 (0.0%)
Resigned	Susan MCINTOSH	01 May 2009	01 May 2009	Business Executive	British	3 - 630	313 (49.4%)
Resigned	David SHIELDS	01 May 2009	07 Feb 2014	Business Executive	British	2 - 12	6 (42.9%)
Resigned	Peter TRAINER	01 May 2009	01 May 2009	Business Executive	British	1 - 871	429 (49.2%)
Resigned	Peter TRAINER	01 May 2009	01 May 2009			1 - 871	429 (49.2%)

Number of active directors: 1
Average tenure of active directors: 5.1 years
Average tenure of resigned directors: 3.1 years
Average active director Dissolution Rate: 18.2%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name	Stephen Maxwell GRAHAM
DATASERV OMNICO HOLDINGS LIMITED (02708087) - Active - Proposal to Strike off	✔
COMPUTER EQUIPMENT BROKERS LIMITED (02788921) - Active - Proposal to Strike off	✔
TES-AMM UK LTD (03059912) - Active	✔
AWARDPRAISE LIMITED (04178316) - Active - Proposal to Strike off	✔
PORTABLE I.T. LIMITED (05068767) - Active	✔
GOLDBERG ENTERPRISES LTD (05708703) - Active	✔
DATASERV GROUP LIMITED (06219786) - Active - Proposal to Strike off	✔
TES-AMM EUROPE HOLDINGS LTD (07022292) - Active	✔
ENVIROFONE LIMITED (07118572) - Active	✔
VSL SUPPORT LIMITED (07144310) - Active	✔
TES CONSUMER SOLUTIONS LTD (08692717) - Active	✔
EGR HOLDINGS LIMITED (10026723) - Active	✔
REDEEM UK LIMITED (12745017) - Active	✔
REDEEM HOLDINGS LIMITED (12745386) - Active	✔
CASH FOR TECH LTD (12858056) - Active	✔
CUSTOM CONTROLLERS UK LIMITED (12922081) - Active	✔
STOCK MUST GO LIMITED (13762507) - Active	✔
LEAPING WATER LIMITED (15495348) - Active	✔
DATASERV RECYCLING LIMITED (SC141724) - Active	✔
TES-AMM (EUROPE) LTD. (SC288611) - Active	✔
DATASERV COMPLIANCE SERVICES LIMITED (SC311474) - Active	✔
TECHNOLOGY SUPPLIES INTERNATIONAL LTD. (SC359017) - Active	✔

SHAREHOLDERS (BETA)

No shareholder data available

SHAREHOLDINGS (BETA)

no shareholding data

CONTROLLED COMPANIES / CONTROLLING ENTITIES

25-50%:Mr John Paul Doble - ceased
- >75%:Tes-Amm (Singapore) Pte. Ltd - active
50%-75%:Tes-Amm Europe Holdings Ltd (07022292 - United Kingdom) active

Controlling entities above

TECHNOLOGY SUPPLIES INTERNATIONAL LTD.

Controlled companies below

>75%:GOLDBERG ENTERPRISES LTD (05708703 - UK) active

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: 46510 Wholesale of computers, computer peripheral equipment and software)

Company	Registered Address	Company Number	YE Date	Revenue GBP	Net Profit GBP	Other SIC codes
TECH DATA LIMITED	MAPLEWOOD CROCKFORD LANE, CHINEHAM PARK, BASINGSTOKE, HAMPSHIRE, UNITED KINGDOM, RG24 8YB	01691472	2018-01-31	2,472,246,000	25,219,000
EXERTIS (UK) LTD	TECHNOLOGY HOUSE MAGNESIUM WAY, HAPTON, BURNLEY, ENGLAND, BB12 7BF	01511931	2018-03-31	1,941,711,000	24,887,000
SK HYNIX UK LIMITED	UNIT 4 HORIZON BUSINESS VILLAGE, 1 BROOKLANDS ROAD, WEYBRIDGE, SURREY, UNITED KINGDOM, KT13 0TJ	03077981	2017-12-31	962,733,000	843,000
XMA LIMITED	WILFORD INDUSTRIAL ESTATE, RUDDINGTON LANE WILFORD, NOTTINGHAM, NOTTS, NG11 7EP	02051703	2017-12-31	396,643,000	4,939,000
EXCLUSIVE NETWORKS LIMITED	ALRESFORD HOUSE, MILL LANE, ALTON, HAMPSHIRE, GU34 2QJ	02900798	2017-12-31	224,930,433	8,813,581
ACER U.K. LIMITED	ACER HOUSE, HEATHROW BOULEVARD 3, 282 BATH ROAD WEST DRAYTON, MIDDLESEX, UB7 0DQ	02252821	2017-12-31	205,967,000	995,000
EPSON (U.K.) LIMITED	WESTSIDE, LONDON ROAD, HEMEL HEMPSTEAD, HERTFORDSHIRE, HP3 9TD	01461516	2018-03-31	180,770,000	1,705,000
NUVIAS GLOBAL SERVICES LIMITED	LAKEVIEW HOUSE THE MALLARDS, SOUTH CERNEY, CIRENCESTER, ENGLAND, GL7 5TQ	03878046	2018-03-31	142,485,000	1,153,000	46520-Wholesale of electronic and telecommunications equipment and parts
UFP (UK) LIMITED	ENTERPRISE HOUSE ROYDSDALE WAY, EUROWAY TRADING ESTATE, BRADFORD, WEST YORKSHIRE, BD4 6SE	02886891	2017-12-31	140,459,689	2,104,041
NUVIAS (UK & IRELAND) LIMITED	UNIT 5 GENESIS BUSINESS PARK, ALBERT DRIVE, WOKING, UNITED KINGDOM, GU21 5RW	01695813	2018-03-31	138,760,000	5,099,000	62020-Information technology consultancy activities
OPTOMA EUROPE LTD	1 BOURNE END MILLS, HEMEL HEMPSTEAD, ENGLAND, HP1 2UJ	03399395	2017-12-31	94,514,000	2,223,000
AXIANS NETWORKS LIMITED	VIABLES 3, JAYS CLOSE, BASINGSTOKE, RG22 4BS	04407184	2017-12-31	51,352,000	1,968,000	61900-Other telecommunications activities 62090-Other information technology service activities
E92 PLUS LIMITED	UNIT C & UNIT D, ARGENT COURT, HOOK RISE SOUTH, SURBITON, SURREY, KT6 7NL	02421724	2017-12-31	40,180,585	0
IT HARDWARE AND SOFTWARE LIMITED	UNIT 11, BURY SOUTH BUSINESS PARK RIVERVIEW CLOSE, DUMERS LANE, RADCLIFFE, MANCHESTER, M26 2AD	06256979	2018-04-30	26,042,831	0
TARGET COMPONENTS LIMITED	UNIT 5 PIONEER WAY, PIONEER BUSINESS PARK, CASTLEFORD, WEST YORKSHIRE, WF10 5QU	03113281	2018-03-31	25,491,869	0
SIMMS INTERNATIONAL PLC	MONTAGUE PLACE QUAYSIDE, CHATHAM MARITIME, CHATHAM, KENT, ME4 4QU	02653692	2017-12-31	24,705,531	0
EIZO LIMITED	1 QUEENS SQUARE ASCOT BUSINESS PARK, LYNDHURST ROAD, ASCOT, BERKSHIRE, ENGLAND, SL5 9FE	07738824	2018-03-31	14,844,174	0
PREMIER 1983 LIMITED	PREMIER BUSINESS PARK, DENCORA WAY, LUTON, BEDFORDSHIRE, LU3 3HP	06421317	2018-03-31	13,273,561	0	62020-Information technology consultancy activities
PLAN B IT SOLUTIONS LTD	FINSGATE, 5-7 CRANWOOD STREET, LONDON, EC1V 9EE	04715047	2018-06-30	7,739,803	0
EUROLASER IT LTD	24 LONDON ROAD, DATCHET, SLOUGH, ENGLAND, SL3 9JN	06488352	2018-05-31	7,373,747	0
DELTA TECHNOLOGY LTD	405 NETHER STREET, LONDON, ENGLAND, N3 1QG	04797074	2017-12-31	5,525,921	0
BROMCOM COMPUTERS PLC	RUTLAND HOUSE, 44 MASONS HILL, BROMLEY, ENGLAND, BR2 9JG	02040690	2017-12-31	4,450,771	0	62012-Business and domestic software development
DELTA TRADE INTERNATIONAL LIMITED	405 NETHER STREET, LONDON, ENGLAND, N3 1QG	02470747	2017-12-31	4,363,676	0	46750-Wholesale of chemical products 46760-Wholesale of other intermediate products
MINKELS UK LIMITED	1 SOUTH HOUSE BOND AVENUE, BLETCHLEY, MILTON KEYNES, MK1 1SW	05482186	2017-12-31	1,758,692	0
OPTICON LIMITED	F20A BASEPOINT BUSINESS & INNOVATION CENTRE, 110 BUTTERFIELD, GREAT MARLINGS, LUTON, BEDFORDSHIRE, LU2 8DL	02546451	2017-09-30	1,210,127	0
AJZ SERVICES LIMITED	STUDIO 6, 6 HORNSEY STREET, LONDON, ENGLAND, N7 8GR	04521807	2018-08-31	389,493	0	69201-Accounting and auditing activities
B2B TILLS LIMITED	1ST FLOOR FAIRCLOUGH HOUSE, CHURCH STREET, CHORLEY, LANCASHIRE, PR7 4EX	09862525	2018-11-30	364,377	0	47410-Retail sale of computers, peripheral units and software in specialised stores
RTG SERVERS LIMITED	STERLING ASSOCIATES, 5 THEOBALD COURT, THEOBALD STREET, ELSTREE, HERTFORDSHIRE, WD6 4RN	03558564	2018-02-28	248,855	0
NETWISE TRADING LIMITED	NETWISE HOUSE, 24 OLD JAMAICA ROAD, BERMONDSEY, LONDON, SE16 4AW	07876762	2018-10-31	167,429	0
CENTRAL OFFICE SOLUTIONS LIMITED	51 SWIFT CLOSE, GRANGE PARK, NORTHAMPTON, NN4 5AZ	09109949	2019-03-31	140,713	0
DW SOFTWARE CONSULTING LIMITED	FLAT 1, 5-6, ALT GROVE, LONDON, SW19 4DZ	10735943	2018-04-30	106,663	0
CA ENTERPRISES LTD	128 NEW CLOSE, NEW CLOSE, LONDON, UNITED KINGDOM, SW19 2SZ	08497012	2018-04-30	104,556	0
KINGS HILL CONSULTANCY LTD	6 LITTLE HERBERTS ROAD, CHARLTON KINGS, CHELTENHAM, GL53 8LZ	05857617	2018-06-30	104,142	0	62020-Information technology consultancy activities
REVITALIZED IT (WELLINGBOROUGH) LIMITED	2 NEWTON CLOSE, PARK FARM INDUSTRIAL ESTATE, WELLINGBOROUGH, NORTHAMPTONSHIRE, NN8 6UW	08755517	2018-02-28	96,689	0
SHIPLEYS COMPUTER SUPPLIES LIMITED	10 ORANGE STREET, HAYMARKET, LONDON, WC2H 7DQ	03663755	2018-04-30	72,814	0
DEMARKO SOFTWARE LIMITED	15 KENTON HOUSE MANTUS CLOSE, BETHNAL GREEN, LONDON, UNITED KINGDOM, E1 4JR	10500920	2018-11-30	41,599	0	47410-Retail sale of computers, peripheral units and software in specialised stores 62012-Business and domestic software development
GAME TRICK LTD	130 HULME HIGH STREET, MANCHESTER, ENGLAND, M15 5JP	10225166	2018-05-31	41,294	0	46520-Wholesale of electronic and telecommunications equipment and parts 47910-Retail sale via mail order houses or via Internet
JMG TRANS LTD	9 LOWER STRAND, LONDON, ENGLAND, NW9 5LT	10008876	2018-02-28	35,019	0	47990-Other retail sale not in stores, stalls or markets 49410-Freight transport by road 58210-Publishing of computer games
PK-LINE LTD	70 WINDEREMERE ROAD, READING, BERKSHIRE, RG2 7HR	07254265	2018-05-31	30,531	0
KEYSKILL COMPUTERS LIMITED	16 ALDERGROVE WALK, HORNCHURCH, ESSEX, RM12 6NT	03159893	2018-04-30	24,249	0	95110-Repair of computers and peripheral equipment
J.MOM LIMITED	10 PHILPOT LN, LONDON, UNITED KINGDOM, EC3M 8AA	09599275	2017-07-31	19,620	0
4EPOS LIMITED	134 STERTE COURT, STERTE CLOSE, POOLE, DORSET, BH15 2AY	05702471	2018-03-31	14,478	0
STRONGHOLD SYSTEMS ITS LTD.	UNIT 22, BULRUSHES BUSINESS PARK, COOMBE HILL ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 4LZ	09196238	2018-08-31	4,146	0	62012-Business and domestic software development 62020-Information technology consultancy activities 62090-Other information technology service activities
APPLE POWERPC PARTS LIMITED	3 MANFORD COURT, MANFORD WAY, CHIGWELL, UNITED KINGDOM, IG7 4DW	10018485	2018-02-28	3,463	0
COMPATECH U.K. LTD	31 MAIN ROAD, SHUTLANGER, TOWCESTER, NN12 7RU	08177688	2018-08-31	3,185	0
AIRWAVE TECHNOLOGIES LTD	42 42 BUTTERCROSS LANE, WITNEY, OXFORDSHIRE, ENGLAND, OX28 4DN	09472246	2018-03-31	0	0
ALBO SOLUTIONS LTD	74 DONIFORD HOUSE,, HEALUM AVENUE, SOUTHALL, ENGLAND, UB2 4WQ	10081774	2018-03-31	0	0
ICOCC LIMITED	1 HOLMHURST ST MARY, 731 THE RIDGE, ST. LEONARDS-ON-SEA, EAST SUSSEX, TN37 7PT	09212193	2018-03-31	0	0
INTERCLOUD9 LTD	382 SELLY OAK ROAD, BIRMINGHAM, UNITED KINGDOM, B30 1HS	10972003	2018-09-30	0	0	62012-Business and domestic software development 62020-Information technology consultancy activities 70229-Management consultancy activities other than financial management
MIDWICH GROUP PLC	VINCES ROAD, DISS, NORFOLK, UNITED KINGDOM, IP22 4YT	08793266	0000-00-00	0	0
SWITCHSHOP HOLDINGS LIMITED	SWITCHSHOP HOUSE ENTERPRISE PARK, KIMPTON, HITCHIN, ENGLAND, SG4 8HP	11033907	0000-00-00	0	0	46520-Wholesale of electronic and telecommunications equipment and parts 62090-Other information technology service activities
WICK HILL GROUP LIMITED	UNIT 5 GENESIS BUSINESS PARK, ALBERT DRIVE, WOKING, UNITED KINGDOM, GU21 5RW	01250558	0000-00-00	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
TECHNOLOGY SUPPLIES INTERNATIONAL LTD.	0.7%	3.6%	7.1%	Medium
Other companies Active in the same sector	1.0%	5.6%	13.6%	Medium


Age	0.4%	1.7%	3.3%	Medium
Company Type	0.7%	3.7%	7.4%	Medium
Accounts category	0.7%	2.2%	3.8%	Medium
Accounting Month	0.6%	2.4%	5.5%	Medium
Sic code count	0.7%	3.5%	7.0%	Medium