Filing status
- Accounts due
- 31 March 2026
- Last accounts
- 30 June 2024
- Conf. stmt due
- 22 November 2025
- Last conf. stmt
- 8 November 2024
Techceram Technology Centre Limited
- Incorporated
- 8 November 1994 (32 years)
- Industry
- Dental practice activities (86230)
- Owned by
- Accounts type
- Total exemption full
- Region
- Yorkshire
- Address
- 6 Festival BuildingAshley LaneSaltaireBD17 7DQ
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Limited Company
Reg. no. 3202913
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Techceram Digital Limited In liquidation
Techceram Technology Centre Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 30 June 2024 · total exemption full accounts
- Net Assets
- £8,487
- Cash
- £28,175
- Turnover
- £542,696
- Profit Before Tax
- £173,515
- Employees
- 7
- Debt Ratio
- 93%
- Current Ratio
- 1.4x
- Profit Margin
- 32%
Trend
Turnover
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|
| Fixed Assets | £243 | ||||
| Current Assets | £129,763 | £94,106 | £112,264 | £149,391 | £100,023 |
| Debtors | £115,290 | £54,461 | |||
| Cash | £28,175 | £1,092 | £1,476 | £1,261 | £8,685 |
| Creditors (< 1 year) | £94,852 | £52,467 | £12,477 | £11,346 | £9,927 |
| Creditors (> 1 year) | £26,667 | £36,667 | £46,667 | £50,000 | |
| Net Current Assets | £34,911 | ||||
| Net Assets | £8,487 | £4,972 | £53,120 | £88,045 | £90,096 |
| Turnover | £542,696 | £323,315 | £369,133 | ||
| Cost of Sales | £322,003 | £209,392 | £225,769 | ||
| Gross Profit | £220,693 | £113,923 | £143,364 | ||
| Admin Expenses | £45,363 | £21,012 | £107,901 | ||
| Operating Profit | £175,330 | £92,911 | £35,463 | ||
| Profit Before Tax | £173,515 | £91,852 | £35,075 | ||
| Profit for Period | £173,515 | £91,852 | £35,075 | ||
Filings
Filing history not loaded yet. See it on Companies House
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