Fixed Assets - Investments
3,267,534 GBP2024-06-30
3,267,534 GBP2023-06-30
Debtors
Current
565,167 GBP2023-06-30
Current assets - Investments
321,287 GBP2024-06-30
Cash at bank and in hand
330,472 GBP2024-06-30
573,062 GBP2023-06-30
Current Assets
651,759 GBP2024-06-30
1,138,229 GBP2023-06-30
Net Current Assets/Liabilities
-509,659 GBP2024-06-30
-130,676 GBP2023-06-30
Net Assets/Liabilities
2,757,875 GBP2024-06-30
3,136,858 GBP2023-06-30
Equity
Called up share capital
300 GBP2024-06-30
300 GBP2023-06-30
300 GBP2022-06-30
Retained earnings (accumulated losses)
2,757,575 GBP2024-06-30
3,136,558 GBP2023-06-30
2,945,539 GBP2022-06-30
Equity
2,757,875 GBP2024-06-30
3,136,858 GBP2023-06-30
2,945,839 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
531,017 GBP2023-07-01 ~ 2024-06-30
611,019 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
531,017 GBP2023-07-01 ~ 2024-06-30
611,019 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
Retained earnings (accumulated losses)
-910,000 GBP2023-07-01 ~ 2024-06-30
-420,000 GBP2022-07-01 ~ 2023-06-30
Dividends Paid
-910,000 GBP2023-07-01 ~ 2024-06-30
-420,000 GBP2022-07-01 ~ 2023-06-30
Investments in Subsidiaries
Cost valuation
3,267,534 GBP2024-06-30
3,267,534 GBP2023-06-30
Investments in Subsidiaries
3,267,534 GBP2024-06-30
3,267,534 GBP2023-06-30
Other Debtors
Current, Amounts falling due within one year
565,167 GBP2023-06-30
Debtors
Current, Amounts falling due within one year
565,167 GBP2023-06-30
Total Borrowings
Current, Amounts falling due within one year
107,487 GBP2023-06-30
Other Remaining Borrowings
Current
107,487 GBP2023-06-30
Total Borrowings
Current
107,487 GBP2023-06-30
Number of Shares Issued (Fully Paid)
300 shares2024-06-30
300 shares2023-06-30
TECHUMBRE LIMITED
InfoRegistered number 09635862Unit 7 Cranmere Court, Lustleigh Close, Exeter, Devon EX2 8PW
PRIVATE LIMITED COMPANY incorporated on 2015-06-12 (10 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-06-12
CIF 0TECHUMBRE LIMITED
SRegistered number 09635862
Unit 7, Cranmere Court, Lustleigh Close, Exeter, Devon, United Kingdom, EX2 8PW
Limited Company in Companies House, United Kingdom
CIF 1 TECHUMBRE LIMITED
SRegistered number 09635862
Unit 7, Lustleigh Close, Marsh Barton Trading Estate, Exeter, England, EX2 8PW
Private Company Limited By Shares in Companies House England And Wales, England
CIF 2