Founded in 2015, Tech-sport Europe, classified under reg no. 09726387 is an active company. Currently registered at Riverside House Kings Reach Business Park SK4 2HD, Stockport the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Gareth H., Stuart W.. Of them, Gareth H., Stuart W. have been with the company the longest, being appointed on 11 August 2015. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Riverside House Kings Reach Business Park |
Office Address2 | Yew Street |
Town | Stockport |
Post code | SK4 2HD |
Country of origin | United Kingdom |
Registration Number | 09726387 |
Date of Incorporation | Tue, 11th Aug 2015 |
Industry | Manufacture of sports goods |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 24th Aug 2024 (2024-08-24) |
Last confirmation statement dated | Thu, 10th Aug 2023 |
The register of persons with significant control who own or control the company includes 2 names. As BizStats identified, there is Gareth H. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Stuart W. This PSC and has 25-50% voting rights.
Gareth H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Stuart W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 2 621 | 15 359 | 15 635 | 11 819 | 53 984 | 24 668 | 29 489 |
Current Assets | 5 411 | 20 425 | 19 237 | 17 005 | 56 590 | 26 438 | 30 851 |
Debtors | 1 263 | 2 138 | 3 602 | 5 186 | 2 605 | 1 770 | 1 362 |
Net Assets Liabilities | 899 | 1 093 | 8 696 | 5 294 | 267 | -28 307 | -24 951 |
Other Debtors | 1 794 | 83 | 11 | 408 | |||
Total Inventories | 1 527 | 2 928 | |||||
Other | |||||||
Accrued Liabilities | 1 890 | 1 375 | 1 703 | ||||
Accrued Liabilities Deferred Income | 1 703 | 2 113 | 1 435 | ||||
Amounts Owed By Associates Joint Ventures Participating Interests | 1 718 | ||||||
Amounts Owed By Related Parties | 1 263 | 344 | 2 727 | 4 229 | 1 718 | ||
Amounts Owed To Associates Joint Ventures Participating Interests | 599 | 2 334 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Bank Borrowings | 50 000 | 50 000 | 50 000 | ||||
Bank Borrowings Overdrafts | 41 667 | 40 000 | 40 000 | ||||
Corporation Tax Payable | 2 222 | ||||||
Creditors | 4 512 | 19 332 | 10 541 | 11 711 | 41 667 | 40 000 | 40 000 |
Dividends Paid On Shares Final | 6 000 | ||||||
Finished Goods Goods For Resale | 1 527 | 2 928 | |||||
Net Current Assets Liabilities | 41 935 | 11 693 | 15 049 | ||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||
Other Creditors | 2 925 | 5 223 | 1 900 | 1 900 | 400 | 400 | 400 |
Par Value Share | 60 | 1 | 1 | ||||
Prepayments | 875 | 874 | 876 | ||||
Prepayments Accrued Income | 875 | ||||||
Taxation Social Security Payable | 216 | 4 243 | 2 721 | 2 222 | |||
Total Assets Less Current Liabilities | 5 294 | 41 934 | |||||
Total Borrowings | 41 667 | 40 000 | 40 000 | ||||
Trade Creditors Trade Payables | 1 371 | 14 109 | 2 508 | 5 715 | 1 997 | 1 633 | 1 633 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 10th Aug 2023 filed on: 24th, August 2023 |
confirmation statement | Free Download (3 pages) |
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