Techsil Holdings Limited

Company Name	Techsil Holdings Limited
Company Status	Active
Company Number	06132081
Category	Private Limited Company
Incorporation Date	28 February 2007(17 years, 2 months ago)
Previous Name	ATM Estate Limited

Business Activity

Section M	Professional, scientific and technical activities
SIC 7415	Holding Companies including Head Offices
SIC 70100	Activities of head offices

Directors

Director Name	Mr David Stuart Goode
Date of Birth	May 1977 (Born 47 years ago)
Nationality	British
Status	Current
Appointed	31 August 2021(14 years, 6 months after company formation)
Appointment Duration	2 years, 7 months
Role	CEO
Country of Residence	United Kingdom
Correspondence Address	10-11 Charterhouse Square London EC1M 6EE

Secretary Name	John Morrison
Status	Current
Appointed	31 August 2021(14 years, 6 months after company formation)
Appointment Duration	2 years, 7 months
Role	Company Director
Correspondence Address	10-11 Charterhouse Square London EC1M 6EE

Director Name	Mr Chris Dilley
Date of Birth	May 1967 (Born 57 years ago)
Nationality	British
Status	Current
Appointed	01 September 2022(15 years, 6 months after company formation)
Appointment Duration	1 year, 7 months
Role	Managing Director
Country of Residence	England
Correspondence Address	10-11 Charterhouse Square London EC1M 6EE

Director Name	Mr John Morrison
Date of Birth	October 1984 (Born 39 years ago)
Nationality	British
Status	Current
Appointed	01 October 2022(15 years, 7 months after company formation)
Appointment Duration	1 year, 6 months
Role	Director/Company Secretary
Country of Residence	England
Correspondence Address	10-11 Charterhouse Square London EC1M 6EE

Director Name	Mr Paul David Hughes
Date of Birth	November 1968 (Born 55 years ago)
Nationality	British
Status	Resigned
Appointed	28 February 2007(same day as company formation)
Role	Company Director
Country of Residence	England
Correspondence Address	12 Charterhouse Square London EC1M 6AX

Director Name	Andrew Martin Briars
Date of Birth	February 1960 (Born 64 years ago)
Nationality	British
Status	Resigned
Appointed	31 July 2007(5 months after company formation)
Appointment Duration	3 years, 7 months (resigned 25 February 2011)
Role	Company Director
Country of Residence	United Kingdom
Correspondence Address	Millstone Lansdowne Cheltenham Gloucestershire GL54 2AT Wales

Director Name	Mr Chris Ivan Dilley
Date of Birth	May 1967 (Born 57 years ago)
Nationality	British
Status	Resigned
Appointed	26 September 2011(4 years, 7 months after company formation)
Appointment Duration	9 years, 11 months (resigned 31 August 2021)
Role	Sales Director
Country of Residence	England
Correspondence Address	1 Queen Marys Close Radcliffe-On-Trent Nottingham NG12 2NR

Director Name	Mr Stuart Bell
Date of Birth	March 1982 (Born 42 years ago)
Nationality	British
Status	Resigned
Appointed	31 August 2021(14 years, 6 months after company formation)
Appointment Duration	8 months (resigned 30 April 2022)
Role	European Commercial Director
Country of Residence	United Kingdom
Correspondence Address	10-11 Charterhouse Square London EC1M 6EE

Director Name	Ms Barbara Gibbes
Date of Birth	July 1975 (Born 48 years ago)
Nationality	British
Status	Resigned
Appointed	31 August 2021(14 years, 6 months after company formation)
Appointment Duration	1 year, 1 month (resigned 30 September 2022)
Role	Chief Financial Officer
Country of Residence	England
Correspondence Address	10-11 Charterhouse Square London EC1M 6EE

Secretary Name	Sa Law Secretaries Ltd (Corporation)
Status	Resigned
Appointed	28 February 2007(same day as company formation)
Correspondence Address	60 London Road St Albans Hertfordshire AL1 1NG

Secretary Name	TWP (Company Secretary) Limited (Corporation)
Status	Resigned
Appointed	22 May 2007(2 months, 3 weeks after company formation)
Appointment Duration	1 year, 4 months (resigned 25 September 2008)
Correspondence Address	41 Church Street Birmingham West Midlands B3 2RT

Contact

Website	www.techsilonline.com

Location

Registered Address	10-11 Charterhouse Square London EC1M 6EE
Region	London
Constituency	Islington South and Finsbury
County	Greater London
Ward	Bunhill
Built Up Area	Greater London
Address Matches	Over 50 other UK companies use this postal address

Financials

Year	2013
Net Worth	£1,753,402
Cash	£113,893
Current Liabilities	£4,024,129

Accounts

Latest Accounts	30 September 2022 (1 year, 6 months ago)
Next Accounts Due	30 June 2024 (2 months from now)
Accounts Category	Audit Exemption Subsidiary
Accounts Year End	30 September

Returns

Latest Return	29 February 2024 (1 month, 3 weeks ago)
Next Return Due	14 March 2025 (10 months, 3 weeks from now)

Charges

30 June 2016	Delivered on: 9 July 2016 Persons entitled: Aib Group (UK) PLC Classification: A registered charge Particulars: Unit 34 bidavon industrial estate waterloo road bidford-on-avon alcester warwickshire t/no WK400665. Outstanding
24 October 2013	Delivered on: 25 October 2013 Persons entitled: Aib Group (UK) P.L.C. Classification: A registered charge Particulars: Notification of addition to or amendment of charge. Outstanding
25 March 2008	Delivered on: 26 March 2008 Satisfied on: 25 February 2014 Persons entitled: Co-Operative Bank PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: The policy of life insurance for paul david highes with aegon scottish equitable policy number L0199817303 for the assured sum of Â£400,000 including bonuses and profits see image for full details. Fully Satisfied
26 November 2007	Delivered on: 27 November 2007 Satisfied on: 25 February 2014 Persons entitled: The Co-Operative Bank PLC Classification: Assignment Secured details: All monies due or to become due from the company to the chargee on any account whatsoever under the terms of the aforementioned instrument creating or evidencing the charge. Particulars: The policy of assurance namely the policy of life assurance for andrew martin briars with aegon scottish equitable,policy no L0195227303 and all monies. See the mortgage charge document for full details. Fully Satisfied
31 July 2007	Delivered on: 2 August 2007 Satisfied on: 25 February 2014 Persons entitled: The Co-Operative Bank PLC Classification: Debenture Secured details: All monies due or to become due from the company to the chargee on any account whatsoever. Particulars: Fixed and floating charges over the undertaking and all property and assets present and future including goodwill bookdebts uncalled capital buildings fixtures fixed plant and machinery. See the mortgage charge document for full details. Fully Satisfied

Filing History

13 January 2021	Satisfaction of charge 061320810005 in full (1 page)
14 October 2020	Accounts for a small company made up to 31 July 2020 (14 pages)
2 March 2020	Confirmation statement made on 29 February 2020 with updates (4 pages)
27 November 2019	Accounts for a small company made up to 31 July 2019 (13 pages)
16 July 2019	Resolutions RES10 ‐ Resolution of allotment of securities (1 page)
15 July 2019	Statement of capital following an allotment of shares on 11 June 2019 GBP 838 (4 pages)
14 March 2019	Confirmation statement made on 28 February 2019 with no updates (3 pages)
20 November 2018	Accounts for a small company made up to 31 July 2018 (14 pages)
4 July 2018	Resolutions RES13 ‐ 177,175 & 180 01/06/2018 (2 pages)
6 March 2018	Confirmation statement made on 28 February 2018 with no updates (3 pages)
14 December 2017	Accounts for a small company made up to 31 July 2017 (14 pages)
14 December 2017	Accounts for a small company made up to 31 July 2017 (14 pages)
8 March 2017	Confirmation statement made on 28 February 2017 with updates (5 pages)
8 March 2017	Confirmation statement made on 28 February 2017 with updates (5 pages)
27 October 2016	Accounts for a small company made up to 31 July 2016 (12 pages)
27 October 2016	Accounts for a small company made up to 31 July 2016 (12 pages)
9 July 2016	Registration of charge 061320810005, created on 30 June 2016 (19 pages)
9 July 2016	Registration of charge 061320810005, created on 30 June 2016 (19 pages)
21 March 2016	Annual return made up to 28 February 2016 with a full list of shareholders Statement of capital on 2016-03-21 GBP 818 (4 pages)
21 March 2016	Annual return made up to 28 February 2016 with a full list of shareholders Statement of capital on 2016-03-21 GBP 818 (4 pages)
8 November 2015	Accounts for a small company made up to 31 July 2015 (6 pages)
8 November 2015	Accounts for a small company made up to 31 July 2015 (6 pages)
26 April 2015	Auditor's resignation (1 page)
26 April 2015	Auditor's resignation (1 page)
5 March 2015	Annual return made up to 28 February 2015 with a full list of shareholders Statement of capital on 2015-03-05 GBP 818 (4 pages)
5 March 2015	Annual return made up to 28 February 2015 with a full list of shareholders Statement of capital on 2015-03-05 GBP 818 (4 pages)
8 October 2014	Accounts for a small company made up to 31 July 2014 (6 pages)
8 October 2014	Accounts for a small company made up to 31 July 2014 (6 pages)
4 March 2014	Annual return made up to 28 February 2014 with a full list of shareholders Statement of capital on 2014-03-04 GBP 818 (4 pages)
4 March 2014	Director's details changed for Mr Paul David Hughes on 5 September 2013 (2 pages)
4 March 2014	Director's details changed for Mr Paul David Hughes on 5 September 2013 (2 pages)
4 March 2014	Director's details changed for Mr Paul David Hughes on 5 September 2013 (2 pages)
4 March 2014	Annual return made up to 28 February 2014 with a full list of shareholders Statement of capital on 2014-03-04 GBP 818 (4 pages)
25 February 2014	Satisfaction of charge 1 in full (4 pages)
25 February 2014	Satisfaction of charge 2 in full (4 pages)
25 February 2014	Satisfaction of charge 3 in full (4 pages)
25 February 2014	Satisfaction of charge 1 in full (4 pages)
25 February 2014	Satisfaction of charge 2 in full (4 pages)
25 February 2014	Satisfaction of charge 3 in full (4 pages)
28 October 2013	Accounts for a small company made up to 31 July 2013 (7 pages)
28 October 2013	Accounts for a small company made up to 31 July 2013 (7 pages)
25 October 2013	Registration of charge 061320810004 (22 pages)
25 October 2013	Registration of charge 061320810004 (22 pages)
17 June 2013	Auditor's resignation (2 pages)
17 June 2013	Auditor's resignation (2 pages)
14 June 2013	Auditor's resignation (2 pages)
14 June 2013	Auditor's resignation (2 pages)
12 March 2013	Auditor's resignation (2 pages)
12 March 2013	Auditor's resignation (2 pages)
1 March 2013	Annual return made up to 28 February 2013 with a full list of shareholders (4 pages)
1 March 2013	Annual return made up to 28 February 2013 with a full list of shareholders (4 pages)
21 February 2013	Section 519 (1 page)
21 February 2013	Section 519 (1 page)
9 January 2013	Registered office address changed from 30 Bidavon Industrial Estate Waterloo Road Bidford-on-Avon Warwickshire B50 4JN on 9 January 2013 (1 page)
9 January 2013	Registered office address changed from 30 Bidavon Industrial Estate Waterloo Road Bidford-on-Avon Warwickshire B50 4JN on 9 January 2013 (1 page)
9 January 2013	Registered office address changed from 30 Bidavon Industrial Estate Waterloo Road Bidford-on-Avon Warwickshire B50 4JN on 9 January 2013 (1 page)
3 October 2012	Accounts for a small company made up to 31 July 2012 (7 pages)
3 October 2012	Accounts for a small company made up to 31 July 2012 (7 pages)
24 April 2012	Purchase of own shares. (3 pages)
24 April 2012	Purchase of own shares. (3 pages)
18 April 2012	Cancellation of shares. Statement of capital on 18 April 2012 GBP 768 (4 pages)
18 April 2012	Statement of capital following an allotment of shares on 12 April 2012 GBP 818 (4 pages)
18 April 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of Memorandum and/or Articles of Association RES13 ‐ Re authority to purchase own shares 12/04/2012 (7 pages)
18 April 2012	Memorandum and Articles of Association (20 pages)
18 April 2012	Memorandum and Articles of Association (20 pages)
18 April 2012	Cancellation of shares. Statement of capital on 18 April 2012 GBP 768 (4 pages)
18 April 2012	Resolutions RES10 ‐ Resolution of allotment of securities RES11 ‐ Resolution of removal of pre-emption rights RES01 ‐ Resolution of Memorandum and/or Articles of Association (7 pages)
18 April 2012	Statement of capital following an allotment of shares on 12 April 2012 GBP 818 (4 pages)
5 March 2012	Annual return made up to 28 February 2012 with a full list of shareholders (5 pages)
5 March 2012	Annual return made up to 28 February 2012 with a full list of shareholders (5 pages)
18 October 2011	Accounts for a small company made up to 31 July 2011 (7 pages)
18 October 2011	Accounts for a small company made up to 31 July 2011 (7 pages)
26 September 2011	Appointment of Mr Christopher Ivan Dilley as a director (2 pages)
26 September 2011	Appointment of Mr Christopher Ivan Dilley as a director (2 pages)
3 May 2011	Purchase of own shares. (3 pages)
3 May 2011	Cancellation of shares. Statement of capital on 3 May 2011 GBP 868 (7 pages)
3 May 2011	Purchase of own shares. (3 pages)
3 May 2011	Cancellation of shares. Statement of capital on 3 May 2011 GBP 888 (7 pages)
3 May 2011	Cancellation of shares. Statement of capital on 3 May 2011 GBP 868 (7 pages)
3 May 2011	Purchase of own shares. (3 pages)
3 May 2011	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (6 pages)
3 May 2011	Purchase of own shares. (3 pages)
3 May 2011	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (7 pages)
3 May 2011	Purchase of own shares. (3 pages)
3 May 2011	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (6 pages)
3 May 2011	Resolutions RES09 ‐ Resolution of authority to purchase a number of shares (7 pages)
3 May 2011	Cancellation of shares. Statement of capital on 3 May 2011 GBP 868 (7 pages)
3 May 2011	Purchase of own shares. (3 pages)
3 May 2011	Cancellation of shares. Statement of capital on 3 May 2011 GBP 888 (7 pages)
3 May 2011	Cancellation of shares. Statement of capital on 3 May 2011 GBP 888 (7 pages)
22 March 2011	Annual return made up to 28 February 2011 with a full list of shareholders (4 pages)
22 March 2011	Termination of appointment of Andrew Briars as a director (1 page)
22 March 2011	Annual return made up to 28 February 2011 with a full list of shareholders (4 pages)
22 March 2011	Termination of appointment of Andrew Briars as a director (1 page)
16 March 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
16 March 2011	Memorandum and Articles of Association (20 pages)
16 March 2011	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (3 pages)
16 March 2011	Resolutions RES12 ‐ Resolution of varying share rights or name (7 pages)
16 March 2011	Resolutions RES12 ‐ Resolution of varying share rights or name (7 pages)
16 March 2011	Memorandum and Articles of Association (20 pages)
10 March 2011	Cancellation of shares. Statement of capital on 10 March 2011 GBP 900 (7 pages)
10 March 2011	Cancellation of shares. Statement of capital on 10 March 2011 GBP 900 (7 pages)
1 March 2011	Termination of appointment of Andrew Briars as a director (1 page)
1 March 2011	Termination of appointment of Andrew Briars as a director (1 page)
8 February 2011	Resolutions RES13 ‐ Re aquisition of capital of fospat industrial LIMITED 28/01/2011 (1 page)
8 February 2011	Resolutions RES13 ‐ Re aquisition of capital of fospat industrial LIMITED 28/01/2011 (1 page)
2 November 2010	Accounts for a small company made up to 31 July 2010 (6 pages)
2 November 2010	Accounts for a small company made up to 31 July 2010 (6 pages)
4 March 2010	Annual return made up to 28 February 2010 with a full list of shareholders (5 pages)
4 March 2010	Annual return made up to 28 February 2010 with a full list of shareholders (5 pages)
24 November 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
24 November 2009	Memorandum and Articles of Association (21 pages)
24 November 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
24 November 2009	Memorandum and Articles of Association (21 pages)
29 October 2009	Accounts for a small company made up to 31 July 2009 (6 pages)
29 October 2009	Accounts for a small company made up to 31 July 2009 (6 pages)
16 March 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
16 March 2009	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association (1 page)
16 March 2009	Memorandum and Articles of Association (22 pages)
16 March 2009	Memorandum and Articles of Association (22 pages)
5 March 2009	Return made up to 28/02/09; full list of members (4 pages)
5 March 2009	Return made up to 28/02/09; full list of members (4 pages)
4 March 2009	Director's change of particulars / paul hughes / 07/03/2008 (1 page)
4 March 2009	Location of register of members (1 page)
4 March 2009	Location of register of members (1 page)
4 March 2009	Director's change of particulars / paul hughes / 07/03/2008 (1 page)
10 November 2008	Accounts for a small company made up to 31 July 2008 (6 pages)
10 November 2008	Accounts for a small company made up to 31 July 2008 (6 pages)
6 October 2008	Registered office changed on 06/10/2008 from 41 church street birmingham west midlands B3 2RT (1 page)
6 October 2008	Appointment terminated secretary twp (company secretary) LIMITED (1 page)
6 October 2008	Appointment terminated secretary twp (company secretary) LIMITED (1 page)
6 October 2008	Registered office changed on 06/10/2008 from 41 church street birmingham west midlands B3 2RT (1 page)
30 September 2008	Company name changed atm estate LIMITED\certificate issued on 01/10/08 (2 pages)
30 September 2008	Company name changed atm estate LIMITED\certificate issued on 01/10/08 (2 pages)
26 March 2008	Particulars of a mortgage or charge / charge no: 3 (3 pages)
26 March 2008	Return made up to 28/02/08; full list of members (4 pages)
26 March 2008	Particulars of a mortgage or charge / charge no: 3 (3 pages)
26 March 2008	Return made up to 28/02/08; full list of members (4 pages)
27 November 2007	Particulars of mortgage/charge (3 pages)
27 November 2007	Particulars of mortgage/charge (3 pages)
5 September 2007	Registered office changed on 05/09/07 from: 60 london road st albans hertfordshire AL1 1NG (1 page)
5 September 2007	Registered office changed on 05/09/07 from: 60 london road st albans hertfordshire AL1 1NG (1 page)
22 August 2007	Accounting reference date extended from 29/02/08 to 31/07/08 (1 page)
22 August 2007	Accounting reference date extended from 29/02/08 to 31/07/08 (1 page)
14 August 2007	Ad 31/07/07--------- Â£ si 754@1=754 Â£ ic 26/780 (2 pages)
14 August 2007	Particulars of contract relating to shares (2 pages)
14 August 2007	Particulars of contract relating to shares (2 pages)
14 August 2007	Ad 31/07/07--------- Â£ si 754@1=754 Â£ ic 26/780 (2 pages)
14 August 2007	Ad 31/07/07--------- Â£ si 25@1=25 Â£ ic 1/26 (2 pages)
14 August 2007	Particulars of contract relating to shares (2 pages)
14 August 2007	Ad 31/07/07--------- Â£ si 25@1=25 Â£ ic 1/26 (2 pages)
14 August 2007	Ad 31/07/07--------- Â£ si 220@1=220 Â£ ic 780/1000 (2 pages)
14 August 2007	Particulars of contract relating to shares (2 pages)
14 August 2007	Ad 31/07/07--------- Â£ si 220@1=220 Â£ ic 780/1000 (2 pages)
12 August 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name (22 pages)
12 August 2007	New director appointed (2 pages)
12 August 2007	Resolutions RES01 ‐ Resolution of Memorandum and/or Articles of Association RES12 ‐ Resolution of varying share rights or name (22 pages)
12 August 2007	New director appointed (2 pages)
2 August 2007	Particulars of mortgage/charge (6 pages)
2 August 2007	Particulars of mortgage/charge (6 pages)
26 June 2007	New secretary appointed (2 pages)
26 June 2007	New secretary appointed (2 pages)
26 June 2007	Secretary resigned (1 page)
26 June 2007	Secretary resigned (1 page)
2 June 2007	Director's particulars changed (1 page)
2 June 2007	Director's particulars changed (1 page)
28 February 2007	Incorporation (20 pages)
28 February 2007	Incorporation (20 pages)

Techsil Holdings Limited

Business Activity

Directors

Contact

Location

Financials

Accounts

Returns

Charges

Filing History

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