Il Technical Design Ltd is a private limited company that can be found at Unit 10, Stadium Court, Wirral CH62 3RP. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-01-31, this 5-year-old company is run by 1 director.
Director Robert L., appointed on 31 January 2019.
The company is officially classified as "construction of other civil engineering projects n.e.c." (SIC code: 42990).
The last confirmation statement was sent on 2023-01-30 and the deadline for the next filing is 2024-02-13. What is more, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Unit 10 |
Office Address2 | Stadium Court |
Town | Wirral |
Post code | CH62 3RP |
Country of origin | United Kingdom |
Registration Number | 11799359 |
Date of Incorporation | Thu, 31st Jan 2019 |
Industry | Construction of other civil engineering projects n.e.c. |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (155 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
Last confirmation statement dated | Mon, 30th Jan 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Robert L. This PSC and has 75,01-100% shares.
Robert L.
Notified on | 31 January 2019 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 14 133 | 35 241 | 23 248 | 21 029 | 36 144 |
Current Assets | 17 960 | 42 578 | 25 864 | 22 632 | 39 385 |
Debtors | 3 827 | 7 337 | 2 616 | 1 603 | 3 241 |
Net Assets Liabilities | 8 107 | 8 361 | 11 712 | 9 069 | 18 480 |
Other Debtors | 275 | 233 | 309 | 83 | |
Property Plant Equipment | 3 824 | 1 912 | 956 | ||
Other | |||||
Accrued Liabilities Deferred Income | 198 | 297 | 198 | 198 | 198 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 825 | 5 737 | 6 693 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 7 649 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 8 516 | 10 404 | 9 060 | 9 235 | 14 864 |
Creditors | 9 853 | 21 423 | 4 037 | 1 487 | 21 861 |
Dividends Paid | 40 100 | 46 100 | |||
Finance Lease Liabilities Present Value Total | 2 550 | 2 550 | 1 487 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 825 | 1 912 | 956 | ||
Net Current Assets Liabilities | 8 107 | 29 784 | 11 925 | 8 644 | 17 524 |
Other Creditors | 65 | 21 423 | 4 037 | 1 487 | 976 |
Other Taxation Social Security Payable | 1 074 | 1 934 | 2 120 | 1 837 | 4 336 |
Profit Loss | 37 457 | 55 511 | |||
Property Plant Equipment Gross Cost | 7 649 | 7 649 | |||
Total Assets Less Current Liabilities | 29 784 | 15 749 | 10 556 | 18 480 | |
Trade Debtors Trade Receivables | 3 552 | 7 104 | 2 307 | 1 520 | 3 241 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-01-30 filed on: 13th, February 2024 |
confirmation statement | Free Download (3 pages) |
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