Av Teknic Ltd is a private limited company that can be found at Unit 6 Riverside Business Centre, Brighton Road, Shoreham-By-Sea BN43 6RE. Its total net worth is estimated to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-28, this 4-year-old company is run by 2 directors.
Director Anne B., appointed on 07 October 2021. Director Nic B., appointed on 28 October 2019.
The company is officially classified as "support activities to performing arts" (Standard Industrial Classification: 90020).
The last confirmation statement was sent on 2022-12-07 and the date for the subsequent filing is 2023-12-21. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Unit 6 Riverside Business Centre |
| Office Address2 | Brighton Road |
| Town | Shoreham-by-sea |
| Post code | BN43 6RE |
| Country of origin | United Kingdom |
| Registration Number | 12283389 |
| Date of Incorporation | Mon, 28th Oct 2019 |
| Industry | Support activities to performing arts |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (63 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 07 October 2021
Position: Director
Appointed: 28 October 2019
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Nic B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nic B.
| Notified on | 28 October 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Current Assets | 39 153 | 71 857 | 70 053 |
| Net Assets Liabilities | -20 700 | -24 887 | -96 963 |
| Cash Bank On Hand | 8 485 | 7 395 | 8 359 |
| Debtors | 20 668 | 23 316 | 51 327 |
| Other Debtors | 9 705 | 18 510 | 48 183 |
| Total Inventories | 10 000 | 41 146 | 10 367 |
| Property Plant Equipment | 32 661 | 43 360 | |
| Other | |||
| Average Number Employees During Period | 1 | 1 | 2 |
| Creditors | 92 514 | 140 104 | 210 390 |
| Fixed Assets | 32 661 | ||
| Net Current Assets Liabilities | -53 361 | -68 247 | -140 337 |
| Total Assets Less Current Liabilities | -20 700 | -24 887 | -86 788 |
| Accumulated Depreciation Impairment Property Plant Equipment | 5 863 | 19 096 | 32 230 |
| Disposals Property Plant Equipment | 3 912 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 233 | 13 134 | |
| Other Creditors | 88 781 | 139 600 | 206 220 |
| Other Taxation Social Security Payable | 1 176 | ||
| Property Plant Equipment Gross Cost | 38 524 | 62 456 | 85 779 |
| Provisions For Liabilities Balance Sheet Subtotal | 10 175 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 932 | 27 235 | |
| Trade Creditors Trade Payables | 3 733 | 504 | 2 994 |
| Trade Debtors Trade Receivables | 10 963 | 4 806 | 3 144 |
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control January 23, 2024 filed on: 6th, February 2024 |
persons with significant control | Free Download (2 pages) |
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