Founded in 2017, Techfab, classified under reg no. 10575881 is a active - proposal to strike off company. Currently registered at Unit 5 Mill Lane LA2 7FL, Lancaster the company has been in the business for seven years. Its financial year was closed on 31st January and its latest financial statement was filed on Monday 31st January 2022.
| Office Address | Unit 5 Mill Lane |
| Office Address2 | Lower Bentham |
| Town | Lancaster |
| Post code | LA2 7FL |
| Country of origin | United Kingdom |
| Registration Number | 10575881 |
| Date of Incorporation | Mon, 23rd Jan 2017 |
| Industry | Machining |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Tue, 31st Oct 2023 (197 days after) |
| Account last made up date | Mon, 31st Jan 2022 |
| Next confirmation statement due date | Wed, 15th Mar 2023 (2023-03-15) |
| Last confirmation statement dated | Tue, 1st Mar 2022 |
Position: Director
Appointed: 10 July 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Christina D. The abovementioned PSC has significiant influence or control over this company,.
Christina D.
| Notified on | 23 January 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 084 | 18 005 | 1 953 | 35 693 | 15 584 |
| Current Assets | 20 631 | 34 948 | 27 772 | 43 600 | 25 737 |
| Debtors | 47 | 14 643 | 23 394 | 5 297 | 7 373 |
| Net Assets Liabilities | 14 979 | 28 942 | 37 954 | 25 430 | 7 521 |
| Other Debtors | -160 | 7 741 | 11 573 | 377 | 452 |
| Property Plant Equipment | 1 034 | 3 442 | 17 148 | 13 460 | 11 289 |
| Total Inventories | 500 | 2 300 | 2 425 | 2 610 | 2 780 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 345 | 1 467 | 4 088 | 8 530 | 12 144 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 379 | 3 530 | 16 327 | 754 | 1 443 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 20 000 | 19 326 | |||
| Corporation Tax Payable | 5 726 | 6 400 | 3 970 | 8 742 | 5 555 |
| Creditors | 6 686 | 9 448 | 6 966 | 11 630 | 10 179 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 345 | 1 122 | 2 621 | 4 442 | 3 614 |
| Net Current Assets Liabilities | 13 945 | 25 500 | 20 806 | 31 970 | 15 558 |
| Other Creditors | 960 | 807 | 1 767 | 1 380 | 1 082 |
| Other Taxation Social Security Payable | 2 241 | 1 229 | 570 | 2 326 | |
| Property Plant Equipment Gross Cost | 1 379 | 4 909 | 21 236 | 21 990 | 23 433 |
| Total Assets Less Current Liabilities | 14 979 | 28 942 | 37 954 | 45 430 | 26 847 |
| Trade Creditors Trade Payables | 938 | 1 216 | |||
| Trade Debtors Trade Receivables | 207 | 6 902 | 11 821 | 4 920 | 6 921 |
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 11th, May 2023 |
dissolution | Free Download (1 page) |
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