Techniscapes started in year 2014 as Private Limited Company with registration number 09282030. The Techniscapes company has been functioning successfully for ten years now and its status is active. The firm's office is based in Derby at 146 Station Road. Postal code: DE65 5EH.
The company has 2 directors, namely Rebecca P., Richard J.. Of them, Richard J. has been with the company the longest, being appointed on 27 October 2014 and Rebecca P. has been with the company for the least time - from 3 May 2019. As of 6 May 2024, there was 1 ex director - Robert M.. There were no ex secretaries.
| Office Address | 146 Station Road |
| Office Address2 | Hatton |
| Town | Derby |
| Post code | DE65 5EH |
| Country of origin | United Kingdom |
| Registration Number | 09282030 |
| Date of Incorporation | Mon, 27th Oct 2014 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (96 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 03 May 2019
Position: Director
Appointed: 27 October 2014
The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Richard J. This PSC and has 75,01-100% shares.
Richard J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 100 | 6 683 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 370 | 7 319 | 2 555 | 3 237 | 6 000 | 56 | 1 | 1 | |
| Current Assets | 100 | 8 059 | 8 726 | 3 276 | 4 476 | 26 163 | 53 162 | 46 421 | 40 652 |
| Debtors | 4 689 | 1 407 | 721 | 1 239 | 20 163 | 53 106 | 46 420 | 40 651 | |
| Net Assets Liabilities | 6 683 | 3 090 | -5 578 | 1 001 | -338 | 457 | -11 155 | -11 719 | |
| Other Debtors | 4 689 | 1 407 | 721 | 898 | 16 511 | 39 616 | 30 121 | 29 950 | |
| Property Plant Equipment | 1 950 | 17 376 | 14 824 | 12 006 | 11 050 | 9 976 | 31 395 | 23 546 | |
| Cash Bank In Hand | 100 | 3 370 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 6 683 | |||||||
| Tangible Fixed Assets | 1 950 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 6 583 | ||||||||
| Shareholder Funds | 100 | 6 683 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 650 | 1 954 | 6 660 | 10 422 | 13 886 | 16 895 | 23 515 | 31 364 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 330 | 2 154 | 944 | 2 508 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 3 | |
| Bank Borrowings | 9 502 | ||||||||
| Bank Overdrafts | 4 043 | ||||||||
| Creditors | 2 936 | 9 012 | 6 019 | 2 701 | 4 982 | 62 681 | 16 108 | 13 486 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -650 | ||||||||
| Disposals Property Plant Equipment | -2 600 | ||||||||
| Finance Lease Liabilities Present Value Total | 9 012 | 6 019 | 2 701 | 2 701 | 16 108 | 13 486 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 954 | 4 706 | 3 762 | 3 464 | 3 009 | 7 849 | |||
| Net Current Assets Liabilities | 100 | 5 123 | -1 973 | -11 567 | -6 023 | -6 406 | -9 519 | -26 442 | -21 779 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||||
| Other Creditors | 1 681 | 7 914 | 10 877 | 3 158 | 4 982 | 6 514 | 3 526 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 2 600 | 19 330 | 21 484 | 22 428 | 24 936 | 26 871 | 54 910 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 390 | 3 301 | 2 816 | 2 281 | 2 099 | ||||
| Taxation Social Security Payable | 114 | 39 | 1 975 | 15 873 | |||||
| Total Assets Less Current Liabilities | 100 | 7 073 | 15 403 | 3 257 | 5 983 | 4 644 | 457 | 4 953 | 1 767 |
| Total Borrowings | 9 012 | 6 019 | 2 701 | 9 502 | |||||
| Trade Creditors Trade Payables | 933 | 2 048 | 955 | 13 784 | 26 099 | 31 880 | |||
| Trade Debtors Trade Receivables | 341 | 3 652 | 13 490 | 16 299 | 10 701 | ||||
| Amount Specific Advance Or Credit Directors | -3 527 | 5 474 | 8 535 | 778 | -15 472 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -24 343 | -29 585 | -26 357 | -48 658 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 816 | 38 586 | 18 600 | 32 408 | |||||
| Bank Borrowings Overdrafts | 4 044 | 30 525 | 28 932 | 21 807 | |||||
| Other Taxation Social Security Payable | 15 874 | 11 858 | 14 306 | 8 744 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 935 | ||||||||
| Creditors Due Within One Year | 2 936 | ||||||||
| Fixed Assets | 1 950 | ||||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 390 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Value Shares Allotted | 100 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-27 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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