Founded in 2015, Techniche Global, classified under reg no. 09670408 is an active company. Currently registered at Lancaster Court PO15 5TU, Fareham the company has been in the business for nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
The company has 2 directors, namely Jade P., Daniel P.. Of them, Daniel P. has been with the company the longest, being appointed on 3 July 2015 and Jade P. has been with the company for the least time - from 8 July 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Lancaster Court |
Office Address2 | 8 Barnes Wallis Road |
Town | Fareham |
Post code | PO15 5TU |
Country of origin | United Kingdom |
Registration Number | 09670408 |
Date of Incorporation | Fri, 3rd Jul 2015 |
Industry | Other activities of employment placement agencies |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 17th Jul 2024 (2024-07-17) |
Last confirmation statement dated | Mon, 3rd Jul 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats identified, there is Daniel P. The abovementioned PSC and has 75,01-100% shares. Another one in the persons with significant control register is Jade P. This PSC owns 25-50% shares.
Daniel P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Jade P.
Notified on | 8 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 806 | 41 390 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 153 919 | 88 160 | |||||
Current Assets | 115 426 | 350 873 | 389 202 | 556 158 | 475 376 | 1 091 917 | 1 286 512 |
Debtors | 937 998 | 1 198 352 | |||||
Net Assets Liabilities | 41 390 | 101 187 | 77 637 | 124 523 | 203 800 | 258 779 | |
Property Plant Equipment | 43 974 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 806 | 41 390 | |||||
Reserves/Capital | |||||||
Shareholder Funds | 806 | 41 390 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 744 | 18 737 | |||||
Average Number Employees During Period | 4 | 4 | 5 | 5 | |||
Creditors | 311 068 | 288 808 | 708 392 | 300 853 | 844 328 | 1 036 928 | |
Fixed Assets | 4 665 | 1 585 | 793 | 43 974 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 993 | ||||||
Net Current Assets Liabilities | -3 859 | 39 805 | 100 394 | 77 637 | 174 523 | 247 589 | 249 584 |
Property Plant Equipment Gross Cost | 7 744 | 62 711 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 54 967 | ||||||
Total Assets Less Current Liabilities | 806 | 41 390 | 101 187 | 77 637 | 174 523 | 247 589 | 293 558 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 229 871 | ||||||
Creditors Due Within One Year | 119 285 | 311 068 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 3, 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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