TECHNICAL DIRECT (UK) LIMITEDActive
Key figures
Like most small UK companies, TECHNICAL DIRECT (UK) LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Balance sheet structure
Filed accounts2020/21–2023/24
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | |
|---|---|---|---|---|
| Cash at bank and in hand | 267,132 | 357,684 | 235,023 | 291,912 |
| Total assets | 480,206 | 631,214 | 459,945 | — |
| Total liabilities | 108,892 | 148,718 | 100,214 | — |
| Net assets / total equity | 371,314 | 482,176 | 359,075 | 362,085 |
| Average number of employees | 13 | 13 | 13 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2024The principal activity of the company in the year under review was that of computer consultancy.
As described in the company's latest filed accounts.
Summary: TECHNICAL DIRECT (UK) LIMITED
Company
TECHNICAL DIRECT (UK) LIMITED is a private limited company registered with Companies House under company number 04478615. It was incorporated on 5 Jul 2002. Its status is active. The registered office is in Towcester (NN12). Its nature of business (SIC 2007) is business and domestic software development (62012).
Accounts
The latest accounts in the database are for 2023/24 (period ending 31 Jan 2024); the company files small company accounts. Net assets were £362,085, up 0.8% on the previous year. Cash at bank and in hand was £291,912. The company had an average of 13 employees. Figures are available for 4 financial years (2020/21–2023/24).
Control and charges
One person with significant control is registered.
Filing deadlines
The next accounts are due by 30 Sep 2027. The next confirmation statement is due by 4 Jun 2027.