TECHMODAL LIMITED

Active - Accounts Filed

General Information

NAME
TECHMODAL LIMITED

COMPANY NUMBER
05642844

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
62020 - Information technology consultancy activities

INCORPORATION DATE
02/12/2005 (19years old)

WEBSITE
www.techmodal.com

CONFIRMATION STATEMENT MADE UP TO
23/11/2024

ACCOUNTS MADE UP TO
31/12/2023

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PREVIOUS NAMES
02/12/2005 30/05/2007
FOURSQUARES OPERATIONS LIMITED

REGISTERED ADDRESS

VICTORY POINT, LYON WAY, FRIMLEY, CAMBERLEY
SURREY
GU16 7EX

Telephone: 01173763477
TPS: No

TRADING ADDRESSES

Victory Point
Lyon Way
Frimley
CAMBERLEY
GU16 7EX

Pivot & Mark
48-52 Baldwin Street
Bristol
Avon
BS1 1QB

Telephone: 3763477

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£892.5k

72.69%

NET WORTH

£6.4M

15.61%

TOTAL LIABILITIES

£3.2M

9.25%

NET ASSETS

£7.3M

3.48%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
This company does not have a group structure.

View the complete Group Structure

Timeline Overview

Date	Event
Date: 13/12/2024	Event: New Confirmation Statement filed
Date: 14/08/2024	Event: New Accounts filed
Date: 19/06/2024	Event: Rachel Helen Forbes (930089161) has left the board

View the complete Timeline

Credit Risk Overview

Want to learn more about TECHMODAL LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£892.5k

72.69%

NET WORTH

£6.4M

15.61%

TOTAL LIABILITIES

£3.2M

9.25%

NET ASSETS

£7.3M

3.48%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

11

SHAREHOLDERS

1

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
BAE SYSTEMS SURFACE SHIPS (HOLDINGS) LIMITED	Owned: 100.00 %	Shares: 237,110	Price per share: £0.01	Total Value: £2,371.10

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
Ann-Louise Holding 19/08/2020 - Present (4 years and 3 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 1 Past: 0	View Report
Bruce Martin 09/10/2023 - Present (1 years and 2 months) Born in Sep 1968 (age: 56)	Status: Active	Position: Director	Appointments: Current: 4 Past: 0	View Report
Oliver Peter Jonathan Waghorn 17/06/2024 - Present (6 months) Born in Nov 1984 (age: 40)	Status: Active	Position: Director	Appointments: Current: 1 Past: 0	View Report
Martin John Frank Jonik Director: 25/09/2006 - 19/08/2020 (13 years and 10 months) Secretary: 02/12/2005 - 03/10/2006 (10 months) Born in Nov 1977	Status: Resigned	Position: Director&Secretary	Appointments: Current: 0 Past: 2	View Report
David Keith Evans Director: 02/12/2005 - 19/08/2020 (14 years and 8 months) Secretary: 13/12/2007 - 19/08/2020 (12 years and 8 months) Born in Apr 1978	Status: Resigned	Position: Director&Secretary	Appointments: Current: 1 Past: 3	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
AIRCRAFT ACCESSORIES AND COMPONENTS COMP	N/A	N/A

Timeline Overview

Date	Event
Date: 13/12/2024	Event: New Confirmation Statement filed
Date: 14/08/2024	Event: New Accounts filed
Date: 19/06/2024	Event: Rachel Helen Forbes (930089161) has left the board
Date: 19/06/2024	Event: New Board Member Oliver Peter Jonathan Waghorn (932417008) Appointed
Date: 04/12/2023	Event: New Confirmation Statement filed
Date: 11/10/2023	Event: David John Lawton (926919754) has left the board
Date: 11/10/2023	Event: New Board Member Bruce Martin (931448926) Appointed
Date: 12/08/2023	Event: New Accounts filed
Date: 27/11/2022	Event: New Confirmation Statement filed
Date: 12/10/2022	Event: New Board Member David John Lawton (926919754) Appointed
Date: 11/10/2022	Event: David John Mitchard (921565407) has left the board
Date: 11/10/2022	Event: New Board Member Rachel Helen Forbes (930089161) Appointed
Date: 11/10/2022	Event: David Edward Bristow (924369996) has left the board
Date: 29/07/2022	Event: New Accounts filed
Date: 29/07/2022	Event: New Confirmation Statement filed
Date: 14/01/2022	Event: New Confirmation Statement filed
Date: 07/12/2021	Event: New Confirmation Statement filed
Date: 06/12/2020	Event: New Confirmation Statement filed
Date: 04/12/2020	Event: New Confirmation Statement filed
Date: 07/09/2020	Event: New Company Secretary Ann-Louise Holding (927380986) Appointed
Date: 03/09/2020	Event: New Board Member David Edward Bristow (924369996) Appointed
Date: 03/09/2020	Event: David Edward Bristow (927343936) has left the board
Date: 26/08/2020	Event: New Board Member David John Mitchard (921565407) Appointed
Date: 26/08/2020	Event: Change in Reg. Office
Date: 26/08/2020	Event: New Board Member David Edward Bristow (927343936) Appointed
Date: 26/08/2020	Event: Martin John Frank Jonik (910926428) has left the board
Date: 26/08/2020	Event: David Keith Evans (910926427) has left the board
Date: 26/08/2020	Event: Neil Antony Firth (924522714) has left the board
Date: 15/08/2020	Event: New Confirmation Statement filed
Date: 23/07/2020	Event: New Accounts filed
Date: 20/12/2019	Event: New Confirmation Statement filed
Date: 08/11/2019	Event: Kempton William Cannons (923308444) has left the board
Date: 04/10/2019	Event: New Accounts filed
Date: 25/04/2019	Event: New Board Member Neil Antony Firth (924522714) Appointed
Date: 19/12/2018	Event: New Confirmation Statement filed
Date: 04/10/2018	Event: New Accounts filed
Date: 09/08/2018	Event: Christopher Andrew Jones (924119084) has left the board
Date: 19/12/2017	Event: New Confirmation Statement filed
Date: 18/12/2017	Event: New Board Member Kempton William Cannons (923308444) Appointed
Date: 18/12/2017	Event: New Board Member Christopher Andrew Jones (924119084) Appointed
Date: 20/09/2017	Event: New Accounts filed
Date: 14/12/2016	Event: New Annual Return filed
Date: 21/09/2016	Event: Oliver Houseman (912291349) has left the board
Date: 21/09/2016	Event: New Accounts filed
Date: 19/12/2015	Event: New Annual Return filed
Date: 24/09/2015	Event: New Accounts filed
Date: 16/12/2014	Event: New Annual Return filed
Date: 12/12/2014	Event: New Accounts filed
Date: 23/12/2013	Event: New Annual Return filed
Date: 03/10/2013	Event: New Accounts filed

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TECHMODAL LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£892.5k

£6.4M

£3.2M

£7.3M

People Overview

2

11

1

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£892.5k

£6.4M

£3.2M

£7.3M

Accounts

People Overview

2

11

1

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

Help & Info

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™