Filing status
- Accounts due
- 30 June 2027
- Last accounts
- 30 September 2025
- Conf. stmt due
- 9 October 2027
- Last conf. stmt
- 25 September 2026
Tech Source I.T Solutions Ltd
- Incorporated
- 30 November 2009 (16 years)
- Previously known as
- LSCD Ltd (until 4 September 2019)This list may be incomplete. See all names on Companies House
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jonathan Paul Swan
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- 1 Talavera CourtDarnell WayNorthamptonNN3 6RW
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Director · Appointed 1 December 2018
British
Born October 1973 (53)
Swan, Jonathan Paul
Director · Appointed 1 December 2018
British
Born August 1977 (49)
Officer history (3 former)
31 August 2024
Resigned Reynolds, Toby as Director
5 December 2019
Appointed Reynolds, Toby as Director
27 June 2019
Resigned Sturgess, Lee Anthony as Director
1 December 2018
1 December 2018
Appointed Swan, Jonathan Paul as Director
2 October 2017
Resigned Day, Colin as Director
30 November 2009
Appointed Day, Colin as Director
30 November 2009
Appointed Sturgess, Lee Anthony as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 31 August 2024
Owns 75–100% of shares (as a firm)
Holds 75–100% of voting rights (as a firm)
Right to appoint and remove directors (as a firm)
Private Company Limited By Shares
Reg. no. 15924377
Former controllers (6)
31 August 2024
Ceased Toby Reynolds — Owns 25–50% of shares
31 August 2024
Ceased Jonathan Paul Swan — Owns 50–75% of shares
19 December 2019
27 June 2019
Ceased Lee Sturgess — Owns 25–50% of shares
27 June 2019
Ceased Lee Sturgess — Has significant influence or control
2 October 2017
Ceased Colin Day — Owns 25–50% of shares
Financials
Balance sheet as at 30 September 2025 · total exemption full accounts
- Net Assets
- £461,007
- Cash
- £317,311
- Employees
- 19
- Debt Ratio
- 70%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £138,605 | £163,452 | £135,670 | £46,495 | £11,270 | £4,948 |
| Current Assets | £1,383,959 | £1,439,345 | £1,240,915 | £863,871 | £750,606 | £205,914 |
| Debtors | £1,066,648 | £1,018,317 | £417,303 | £465,728 | £71,057 | |
| Cash | £317,311 | £421,028 | £423,706 | £446,568 | £284,878 | £134,857 |
| Creditors (< 1 year) | £935,204 | £1,064,953 | £926,840 | £627,776 | £594,938 | £97,376 |
| Creditors (> 1 year) | £91,701 | £111,902 | £65,808 | £37,002 | £42,558 | £50,000 |
| Net Current Assets | £448,755 | £374,392 | £314,075 | £236,095 | £155,668 | £108,538 |
| Net Assets | £461,007 | £384,710 | £383,937 | £245,588 | £124,380 | £63,486 |
| Shareholder Funds | £245,588 | £124,380 | £63,486 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 April 2026 | Total exemption full accounts | 30 September 2025 | ||
| 25 September 2025 | Director's details changed | |||
| 25 September 2025 | Director's details changed | |||
| 25 September 2025 | Registered office address changed | |||
| 25 September 2025 | Confirmation statement with updates | 25 September 2025 |
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