Founded in 2017, Technical Projects, classified under reg no. 10561096 is an active company. Currently registered at 13 Roxburgh Terrace NE26 1DR, Whitley Bay the company has been in the business for 7 years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on January 31, 2023.
The company has one director. Richard P., appointed on 12 January 2017. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 13 Roxburgh Terrace |
| Town | Whitley Bay |
| Post code | NE26 1DR |
| Country of origin | United Kingdom |
| Registration Number | 10561096 |
| Date of Incorporation | Thu, 12th Jan 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (173 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Thu, 25th Jan 2024 (2024-01-25) |
| Last confirmation statement dated | Wed, 11th Jan 2023 |
Position: Director
Appointed: 12 January 2017
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats researched, there is Richard P. This PSC and has 75,01-100% shares.
Richard P.
| Notified on | 12 January 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 5 420 | 2 328 | 8 327 | 7 992 | 11 607 | 2 600 |
| Current Assets | 13 930 | 6 832 | 22 332 | 25 239 | 43 371 | 15 204 |
| Debtors | 8 510 | 4 504 | 14 005 | 17 247 | 5 234 | 12 604 |
| Net Assets Liabilities | 7 696 | 168 | 10 952 | 170 | 2 960 | 9 656 |
| Other Debtors | 4 504 | 4 505 | 17 247 | 30 364 | ||
| Property Plant Equipment | 1 610 | 806 | 1 764 | 882 | 1 906 | |
| Other | ||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | |||
| Accrued Liabilities | 440 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 2 614 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 804 | 1 608 | 2 414 | 3 296 | 4 178 | 4 813 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 414 | 2 646 | 1 659 | |||
| Average Number Employees During Period | -1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 21 250 | 17 923 | 18 566 | |||
| Bank Borrowings Overdrafts | 2 976 | 749 | ||||
| Creditors | 6 639 | 7 076 | 11 380 | 4 371 | -3 624 | 12 417 |
| Finance Lease Liabilities Present Value Total | 1 545 | 632 | 1 220 | 1 220 | ||
| Fixed Assets | 882 | 25 435 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 614 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 804 | 804 | 806 | 882 | 882 | 635 |
| Intangible Assets | 23 529 | |||||
| Intangible Assets Gross Cost | 26 143 | |||||
| Loans From Directors | -26 530 | 188 | ||||
| Net Current Assets Liabilities | 7 291 | -244 | 10 952 | 20 868 | 20 465 | 2 787 |
| Other Creditors | 1 233 | 1 151 | ||||
| Prepayments Accrued Income | 1 400 | |||||
| Property Plant Equipment Gross Cost | 2 414 | 2 414 | 2 414 | 5 060 | 5 060 | 6 719 |
| Taxation Social Security Payable | 5 406 | 5 925 | 10 748 | 3 151 | 14 876 | 6 126 |
| Total Additions Including From Business Combinations Intangible Assets | 26 143 | |||||
| Total Assets Less Current Liabilities | 10 952 | 22 632 | 21 347 | 28 222 | ||
| Trade Debtors Trade Receivables | 8 510 | 9 500 | 12 604 | |||
| Value-added Tax Payable | 3 834 | 4 914 | ||||
| Advances Credits Directors | 3 399 | 3 399 | 12 071 | 21 641 | ||
| Advances Credits Made In Period Directors | 56 067 | 9 570 | ||||
| Advances Credits Repaid In Period Directors | 47 395 | |||||
| Amount Specific Advance Or Credit Directors | 3 399 | 3 399 | 12 071 | 21 641 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 56 067 | 9 570 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 395 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates January 11, 2024 filed on: 6th, February 2024 |
confirmation statement | Free Download (3 pages) |
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