Filing status
- Accounts due
- 31 January 2027
- Last accounts
- 30 April 2025
- Conf. stmt due
- 3 May 2027
- Last conf. stmt
- 19 April 2026
Technik Control Systems Limited
- Incorporated
- 19 April 2013 (13 years)
- Industry
- Business and domestic software development (62012)
- Directors
- Accounts type
- Unaudited abridged
- Region
- North East
- Address
- Technik House Bounder CopseTow LawBishops AucklandDL13 4PZ
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 19 April 2013
British
Born December 1949 (76)
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.
Former controllers (1)
6 April 2016
Financials
Balance sheet as at 30 April 2025 · unaudited abridged accounts
- Net Assets
- £3,113,777
- Cash
- £1,497,084
- Employees
- 7
- Debt Ratio
- 8%
- Current Ratio
- 12.3x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £500,089 | £429,388 | £517,611 | £404,529 | £413,756 | |
| Current Assets | £2,883,636 | £2,947,033 | £2,035,990 | £1,990,295 | £1,520,867 | |
| Debtors | £1,357,632 | £1,529,037 | £892,759 | £875,360 | £954,600 | |
| Cash | £1,497,084 | £1,404,261 | £1,119,258 | £1,111,055 | £540,114 | |
| Creditors (< 1 year) | £233,651 | £541,408 | £170,623 | £193,916 | £239,061 | £183,995 |
| Net Current Assets | £2,649,985 | £2,405,625 | £1,842,074 | £1,751,234 | £1,336,872 | |
| Net Assets | £3,113,777 | £2,803,774 | £2,339,744 | £2,152,637 | £1,750,628 | |
| Shareholder Funds | £3,113,777 | £2,803,774 | £2,339,744 | £2,152,637 | £1,750,628 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 20 April 2026 | Confirmation statement with no updates | 19 April 2026 | ||
| 23 January 2026 | Unaudited abridged accounts | 30 April 2025 | ||
| 17 November 2025 | Director's details changed | |||
| 17 November 2025 | Director's details changed | |||
| 22 April 2025 | Confirmation statement with no updates | 19 April 2025 |
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