Filing status
- Accounts due
- 30 December 2026
- Last accounts
- 30 March 2025
- Conf. stmt due
- 5 August 2027
- Last conf. stmt
- 22 July 2026
Technigraphics Systems Limited
- Incorporated
- 27 November 1981 (44 years)
- Industry
- Photocopying, document preparation and other specialised office support activities (82190) Other business support service activities n.e.c. (82990)
- Directors
- Owned by
- Christopher Talbot Ullman
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 4 Latimer StreetRomseySO51 8DG
Charges
- Total
- 8
- Outstanding
- 2
- Part satisfied
- 0
- Satisfied
- 6
Officers 2 active
Officer details are public data from the Companies House register.
Ullman, Barbara Mary
Secretary · Appointed 31 December 1996
British
Director
British
Born October 1946 (80)
Officer history (2 former)
31 December 1996
Appointed Ullman, Barbara Mary as Secretary
31 December 1996
1 January 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Right to appoint and remove directors (as a trust)
Right to appoint and remove directors (as a firm)
British
Born October 1946 (80)
Former controllers (1)
22 July 2024
Ceased Barbara Mary Ullman — Owns 25–50% of shares
Financials
Balance sheet as at 30 March 2025 · total exemption full accounts
- Net Assets
- (£113,151)
- Cash
- £6,584
- Employees
- 8
- Debt Ratio
- 212%
- Current Ratio
- 0.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £31,261 | £39,076 | £48,846 | £63,910 | £37,252 | £24,560 |
| Current Assets | £70,094 | £227,780 | £160,394 | £215,097 | £176,678 | £236,077 |
| Debtors | £21,560 | £173,860 | £123,025 | £161,402 | £120,216 | £179,028 |
| Cash | £6,584 | £0 | £14,699 | £245 | £3,012 | £3,599 |
| Creditors (< 1 year) | £214,506 | £343,240 | £283,982 | £289,094 | £194,851 | £291,505 |
| Creditors (> 1 year) | £0 | £42,835 | £45,558 | £82,368 | £78,736 | £33,043 |
| Net Current Assets | (£144,412) | (£115,460) | (£123,588) | (£73,997) | (£18,173) | (£55,428) |
| Net Assets | (£113,151) | (£119,219) | (£120,300) | (£92,455) | (£59,657) | (£63,911) |
| Shareholder Funds | (£92,455) | (£59,657) | (£63,911) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 September 2026 | Director's details changed | |||
| 3 September 2026 | Confirmation statement with updates | 22 July 2026 | ||
| 2 September 2026 | Registered office address changed | |||
| 2 September 2026 | Secretary's details changed | |||
| 11 February 2026 | Satisfaction of a charge in full |
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