Techno-vision Systems started in year 1987 as Private Limited Company with registration number 02093344. The Techno-vision Systems company has been functioning successfully for 37 years now and its status is active. The firm's office is based in Northamptonshire at 76 Bunting Road Industrial. Postal code: NN2 6EE.
The company has one director. George B., appointed on 31 October 2022. There are currently no secretaries appointed. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 76 Bunting Road Industrial |
Office Address2 | Estate, Northampton |
Town | Northamptonshire |
Post code | NN2 6EE |
Country of origin | United Kingdom |
Registration Number | 02093344 |
Date of Incorporation | Mon, 26th Jan 1987 |
Industry | Repair of personal and household goods n.e.c. |
End of financial Year | 31st December |
Company age | 37 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The register of persons with significant control who own or control the company consists of 3 names. As we established, there is George B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Pietro S. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is George B., who also fulfils the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
George B.
Notified on | 31 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Pietro S.
Notified on | 31 October 2022 |
Ceased on | 31 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
George B.
Notified on | 6 April 2016 |
Ceased on | 31 October 2022 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2010-12-31 | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | -58 467 | -59 229 | -58 128 | -73 806 | -80 475 | -48 694 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 20 797 | 18 373 | 2 343 | 2 055 | 245 | 2 107 | |||||||
Current Assets | 92 819 | 80 355 | 73 073 | 50 662 | 45 812 | 44 039 | 29 946 | 5 010 | 35 866 | 12 711 | 8 283 | 22 980 | 24 225 |
Debtors | 39 022 | 24 982 | 31 752 | 10 607 | 21 567 | 32 539 | |||||||
Stocks Inventory | 33 000 | 37 000 | 38 978 | 38 000 | 24 000 | 9 393 | |||||||
Tangible Fixed Assets | 4 432 | 4 076 | 3 199 | 3 777 | 2 924 | 3 776 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -58 467 | -59 229 | |||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | |||||||
Profit Loss Account Reserve | -70 467 | -71 229 | -70 128 | -85 806 | -92 475 | -60 694 | |||||||
Shareholder Funds | -58 467 | -59 229 | -58 128 | -73 806 | -80 475 | -48 694 | |||||||
Other | |||||||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
Capital Redemption Reserve | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 | ||||||||
Creditors | 84 786 | 62 400 | 78 980 | 44 756 | 32 230 | 48 158 | 51 726 | ||||||
Creditors Due Within One Year | 136 863 | 142 696 | 129 245 | 130 211 | 97 509 | ||||||||
Debtors Due After One Year | -9 444 | -14 912 | |||||||||||
Fixed Assets | 4 432 | 4 076 | 2 890 | 3 910 | 3 419 | 4 988 | 4 539 | 3 581 | 2 840 | ||||
Net Current Assets Liabilities | -63 899 | -64 305 | -80 513 | -78 583 | -84 399 | -53 470 | -53 994 | -57 390 | -43 114 | -32 045 | -23 947 | -25 178 | -27 501 |
Number Shares Allotted | 9 500 | 9 500 | 9 500 | 9 500 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Share Capital Allotted Called Up Paid | 9 500 | 9 500 | 9 500 | 9 500 | 9 500 | ||||||||
Tangible Fixed Assets Additions | 1 003 | 2 014 | |||||||||||
Tangible Fixed Assets Cost Or Valuation | 111 748 | 112 751 | 114 437 | 114 437 | 114 437 | 116 451 | |||||||
Tangible Fixed Assets Depreciation | 107 316 | 108 675 | 109 552 | 110 660 | 111 513 | 112 675 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 877 | 1 108 | 853 | 1 162 | |||||||||
Total Assets Less Current Liabilities | -58 467 | -59 229 | -74 628 | -73 806 | -80 475 | -48 694 | -45 950 | -52 480 | -38 695 | -26 057 | -18 408 | -20 597 | -23 661 |
Creditors Due Within One Year Total Current Liabilities | 156 718 | 144 660 | |||||||||||
Other Aggregate Reserves | 2 500 | 2 500 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 1 359 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2022-12-31 filed on: 22nd, December 2023 |
accounts | Free Download (5 pages) |
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