{
  "company_number": "05642844",
  "name": "Techmodal Limited",
  "url": "/company/05642844",
  "status": "Active",
  "is_active": true,
  "company_type": "Private Limited Company",
  "incorporated_on": "2005-12-02",
  "dissolved_on": null,
  "sic_codes": [
    {
      "code": "62020",
      "description": "Information technology consultancy activities",
      "section": "J",
      "section_name": "Information and communication",
      "url": "/sic/62020"
    }
  ],
  "registered_address": {
    "id": 2206501,
    "url": "/address/2206501",
    "line1": "VICTORY POINT",
    "line2": "LYON WAY, FRIMLEY",
    "post_town": "CAMBERLEY",
    "county": "SURREY",
    "country": "ENGLAND",
    "postcode": "GU16 7EX"
  },
  "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05642844",
  "previous_names": [
    {
      "name": "Foursquares Operations Limited",
      "ceased_on": "2007-05-30"
    }
  ],
  "care_of": "",
  "po_box": "",
  "country_of_origin": "United Kingdom",
  "accounts": {
    "next_due": "2026-09-30",
    "last_made_up": "2024-12-31",
    "category": "FULL",
    "filings": [
      {
        "url": "/company/05642844/accounts/2019-12-31",
        "pdf_url": "/company/05642844/accounts/2019-12-31.pdf",
        "made_up_date": "2019-12-31",
        "period_start": "2019-01-01",
        "period_end": "2019-12-31",
        "entity_name": "Techmodal Limited",
        "dormant": false,
        "average_employees": "65.00",
        "tangible_fixed_assets": "397719.00",
        "debtors": "3886916.00",
        "cash_bank_in_hand": "1415340.00",
        "current_assets": "5302256.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "2803817.00",
        "total_assets_less_current_liabilities": "3201536.00",
        "net_assets_liabilities": "2971269.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "448.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "1984547.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-July2020.zip"
      },
      {
        "url": "/company/05642844/accounts/2018-12-31",
        "pdf_url": "/company/05642844/accounts/2018-12-31.pdf",
        "made_up_date": "2018-12-31",
        "period_start": "2018-01-01",
        "period_end": "2018-12-31",
        "entity_name": "Techmodal Limited",
        "dormant": false,
        "average_employees": "70.00",
        "tangible_fixed_assets": "163451.00",
        "debtors": "1953720.00",
        "cash_bank_in_hand": "639845.00",
        "current_assets": "2593565.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1429301.00",
        "total_assets_less_current_liabilities": "1592752.00",
        "net_assets_liabilities": "1561715.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "448.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "762030.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2019.zip"
      },
      {
        "url": "/company/05642844/accounts/2017-12-31",
        "pdf_url": "/company/05642844/accounts/2017-12-31.pdf",
        "made_up_date": "2017-12-31",
        "period_start": "2017-01-01",
        "period_end": "2017-12-31",
        "entity_name": "Techmodal Limited",
        "dormant": false,
        "average_employees": "55.00",
        "tangible_fixed_assets": "168027.00",
        "debtors": "2108988.00",
        "cash_bank_in_hand": "565464.00",
        "current_assets": "2674452.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1240422.00",
        "total_assets_less_current_liabilities": "1408449.00",
        "net_assets_liabilities": "1375685.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "448.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "1196100.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2018.zip"
      },
      {
        "url": "/company/05642844/accounts/2016-12-31",
        "pdf_url": "/company/05642844/accounts/2016-12-31.pdf",
        "made_up_date": "2016-12-31",
        "period_start": "2016-01-01",
        "period_end": "2016-12-31",
        "entity_name": "Techmodal Limited",
        "dormant": false,
        "average_employees": "37.00",
        "tangible_fixed_assets": "134190.00",
        "debtors": "1104434.00",
        "cash_bank_in_hand": "536114.00",
        "current_assets": "1640548.00",
        "creditors_due_within_one_year": null,
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "562389.00",
        "total_assets_less_current_liabilities": "696579.00",
        "net_assets_liabilities": "670399.00",
        "called_up_share_capital": null,
        "profit_loss_account_reserve": null,
        "shareholder_funds": "442.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": "516026.00",
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2017.zip"
      },
      {
        "url": "/company/05642844/accounts/2015-12-31",
        "pdf_url": "/company/05642844/accounts/2015-12-31.pdf",
        "made_up_date": "2015-12-31",
        "period_start": "2015-12-31",
        "period_end": "2015-12-31",
        "entity_name": "Techmodal Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "140973.00",
        "debtors": "1033081.00",
        "cash_bank_in_hand": "1106538.00",
        "current_assets": "2139619.00",
        "creditors_due_within_one_year": "690649.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "1448970.00",
        "total_assets_less_current_liabilities": "1589943.00",
        "net_assets_liabilities": "1561438.00",
        "called_up_share_capital": "664.00",
        "profit_loss_account_reserve": "1560774.00",
        "shareholder_funds": "1561438.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2016.zip"
      },
      {
        "url": "/company/05642844/accounts/2014-12-31",
        "pdf_url": "/company/05642844/accounts/2014-12-31.pdf",
        "made_up_date": "2014-12-31",
        "period_start": "2014-12-31",
        "period_end": "2014-12-31",
        "entity_name": "Techmodal Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "47335.00",
        "debtors": "1071235.00",
        "cash_bank_in_hand": "356632.00",
        "current_assets": "1427867.00",
        "creditors_due_within_one_year": "636111.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "791756.00",
        "total_assets_less_current_liabilities": "839091.00",
        "net_assets_liabilities": "828930.00",
        "called_up_share_capital": "664.00",
        "profit_loss_account_reserve": "828266.00",
        "shareholder_funds": "828930.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2015.zip"
      },
      {
        "url": "/company/05642844/accounts/2013-12-31",
        "pdf_url": "/company/05642844/accounts/2013-12-31.pdf",
        "made_up_date": "2013-12-31",
        "period_start": "2013-12-31",
        "period_end": "2013-12-31",
        "entity_name": "Techmodal Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "34238.00",
        "debtors": "615967.00",
        "cash_bank_in_hand": "261743.00",
        "current_assets": "877710.00",
        "creditors_due_within_one_year": "455647.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "422063.00",
        "total_assets_less_current_liabilities": "456301.00",
        "net_assets_liabilities": "449159.00",
        "called_up_share_capital": "664.00",
        "profit_loss_account_reserve": "448495.00",
        "shareholder_funds": "449159.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2014.zip"
      },
      {
        "url": "/company/05642844/accounts/2012-12-31",
        "pdf_url": "/company/05642844/accounts/2012-12-31.pdf",
        "made_up_date": "2012-12-31",
        "period_start": "2012-12-31",
        "period_end": "2012-12-31",
        "entity_name": "Techmodal Limited",
        "dormant": false,
        "average_employees": null,
        "tangible_fixed_assets": "13659.00",
        "debtors": "231883.00",
        "cash_bank_in_hand": "98913.00",
        "current_assets": "330796.00",
        "creditors_due_within_one_year": "178445.00",
        "creditors_due_after_one_year": null,
        "net_current_assets_liabilities": "152351.00",
        "total_assets_less_current_liabilities": "166010.00",
        "net_assets_liabilities": "163871.00",
        "called_up_share_capital": "664.00",
        "profit_loss_account_reserve": "163207.00",
        "shareholder_funds": "163871.00",
        "turnover": null,
        "other_operating_income": null,
        "cost_sales": null,
        "gross_profit_loss": null,
        "administrative_expenses": null,
        "raw_materials_consumables": null,
        "staff_costs": null,
        "depreciation_written_off": null,
        "other_operating_charges": null,
        "operating_profit_loss": null,
        "profit_before_tax": null,
        "tax_on_profit": null,
        "profit_loss_for_period": null,
        "file_type": "html",
        "parse_error": "",
        "source_zip": "Accounts_Monthly_Data-September2013.zip"
      }
    ],
    "pdf_only_filings": [
      {
        "made_up_date": "2024-12-31",
        "filing_date": "2025-08-08",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/05642844/accounts/2024-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05642844/filing-history/MzQ3NjUxNDQ0MGFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2023-12-31",
        "filing_date": "2024-08-09",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/05642844/accounts/2023-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05642844/filing-history/MzQzMTE5MDM3MmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2022-12-31",
        "filing_date": "2023-08-08",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/05642844/accounts/2022-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05642844/filing-history/MzM4ODc5NDYwOWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2021-12-31",
        "filing_date": "2022-07-25",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/05642844/accounts/2021-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05642844/filing-history/MzM0NjM4NDE1OWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2020-12-31",
        "filing_date": "2021-08-20",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-full",
        "paper_filed": true,
        "pdf_url": "/company/05642844/accounts/2020-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05642844/filing-history/MzMxMDUyODE3OWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2011-12-31",
        "filing_date": "2012-10-04",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/05642844/accounts/2011-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05642844/filing-history/MzA2NTI3MzI4MmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2010-12-31",
        "filing_date": "2011-04-11",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/05642844/accounts/2010-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05642844/filing-history/MzAzNTQwNjQ2MmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2009-12-31",
        "filing_date": "2010-08-13",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/05642844/accounts/2009-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05642844/filing-history/MzAyMTM2Njc0MmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2008-12-31",
        "filing_date": "2009-10-20",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/05642844/accounts/2008-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05642844/filing-history/MzAwMTA4MzM2NmFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2007-12-31",
        "filing_date": "2008-07-04",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/05642844/accounts/2007-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05642844/filing-history/MjAwODQ1ODQ2OWFkaXF6a2N4/document?format=pdf&download=0"
      },
      {
        "made_up_date": "2006-12-31",
        "filing_date": "2007-10-03",
        "form_type": "AA",
        "description": "accounts-with-accounts-type-total-exemption-small",
        "paper_filed": true,
        "pdf_url": "/company/05642844/accounts/2006-12-31.pdf",
        "companies_house_url": "https://find-and-update.company-information.service.gov.uk/company/05642844/filing-history/MTg1OTU3MTQ5YWRpcXprY3g/document?format=pdf&download=0"
      }
    ],
    "filing_history_url": "https://find-and-update.company-information.service.gov.uk/company/05642844/filing-history"
  },
  "confirmation_statement": {
    "next_due": "2026-12-07",
    "last_made_up": "2025-11-23"
  },
  "officers": [],
  "psc": [
    {
      "name": "Mr David Keith Evans",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/1198469",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": "2020-08-19",
      "nationality": "British",
      "country_of_residence": "United Kingdom",
      "source": "snapshot"
    },
    {
      "name": "Mr Martin John Frank Jonik",
      "kind": "individual-person-with-significant-control",
      "person_url": "/person/3178609",
      "controlling_company_url": null,
      "natures_of_control": [
        "ownership-of-shares-25-to-50-percent"
      ],
      "notified_on": "2016-04-06",
      "ceased_on": "2020-08-19",
      "nationality": "British",
      "country_of_residence": "England",
      "source": "snapshot"
    },
    {
      "name": "Bae Systems Surface Ships (Holdings) Limited",
      "kind": "corporate-entity-person-with-significant-control",
      "person_url": null,
      "controlling_company_url": "/company/06135651",
      "natures_of_control": [
        "ownership-of-shares-75-to-100-percent",
        "voting-rights-75-to-100-percent",
        "right-to-appoint-and-remove-directors"
      ],
      "notified_on": "2020-08-19",
      "ceased_on": null,
      "nationality": "",
      "country_of_residence": "",
      "source": "snapshot"
    }
  ],
  "external_links": [],
  "provenance": {
    "source": "snapshot",
    "first_seen_at": "2026-07-05T12:35:35.811816+00:00",
    "last_seen_snapshot": "2026-08-01",
    "retrieved_at": "2026-08-14T22:43:52.697050+00:00"
  },
  "licence": "Open Government Licence v3.0",
  "licence_url": "https://www.nationalarchives.gov.uk/doc/open-government-licence/version/3/",
  "attribution": "Contains public sector information licensed under the Open Government Licence v3.0. Source: Companies House."
}