Filing status
- Accounts due
- 12 January 2027
- Last accounts
- 31 January 2025
- Conf. stmt due
- 10 December 2026
- Last conf. stmt
- 26 November 2025
Techgear Solutions Direct Limited
- Incorporated
- 29 November 2012 (13 years)
- Industry
- Retail sale via mail order houses or via Internet (47910)
- Accounts type
- Total exemption full
- Region
- North West
- Address
- Unit 6Albion Road Industrial EstateRochdaleOL11 4JB
Officers 2 active
Officer details are public data from the Companies House register.
British
Born August 1981 (45)
British
Born October 1978 (48)
Officer history (2 former)
31 January 2018
Resigned Ahmed, Zahid Ali as Director
6 April 2013
Appointed Ahmed, Zahid Ali as Director
29 November 2012
29 November 2012
29 November 2012
29 November 2012
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Financials
Balance sheet as at 31 January 2025 · total exemption full accounts
- Net Assets
- £611,114
- Cash
- £55,786
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £4,176 | £4,176 | £4,176 | £4,856 | ||
| Current Assets | £790,416 | £727,725 | £793,304 | £685,487 | £607,627 | £806,372 |
| Cash | £55,786 | £31,213 | £65,550 | £94,398 | £23,362 | £68,001 |
| Creditors (< 1 year) | £183,478 | £209,529 | £258,990 | £189,407 | £163,435 | £61,168 |
| Creditors (> 1 year) | £272,000 | |||||
| Net Current Assets | £606,938 | £518,196 | £534,314 | £496,080 | £444,192 | £745,204 |
| Net Assets | £611,114 | £522,372 | £538,490 | £500,256 | £448,368 | £478,060 |
| Shareholder Funds | £611,114 | £522,372 | £538,490 | £500,256 | £448,368 | £478,060 |
| Turnover | £4,143,488 | |||||
| Cost of Sales | £3,489,278 | |||||
| Gross Profit | £654,210 | |||||
| Admin Expenses | £356,485 | |||||
| Operating Profit | £297,725 | |||||
| Profit Before Tax | £297,725 | |||||
| Tax | £56,568 | |||||
| Profit for Period | £241,157 | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 January 2026 | Total exemption full accounts | 31 January 2025 | ||
| 6 January 2026 | Confirmation statement with no updates | 26 November 2025 | ||
| 22 October 2025 | Previous accounting period shortened | |||
| 15 April 2025 | Second filing of Confirmation Statement | 29 November 2018 | ||
| 27 January 2025 | Total exemption full accounts | 31 January 2024 |
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