Founded in 2016, The Technical Drawing Company, classified under reg no. 10058770 is an active company. Currently registered at 6 Bayview Road CT5 4NP, Whitstable the company has been in the business for eight years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely Kim K., Richard K.. Of them, Kim K., Richard K. have been with the company the longest, being appointed on 11 March 2016. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Bayview Road |
| Town | Whitstable |
| Post code | CT5 4NP |
| Country of origin | United Kingdom |
| Registration Number | 10058770 |
| Date of Incorporation | Fri, 11th Mar 2016 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (222 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 11 March 2016
Position: Director
Appointed: 11 March 2016
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Richard K. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Kim K. This PSC owns 25-50% shares.
Richard K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Kim K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 536 | 22 541 | 48 149 | 42 732 | 66 565 | 70 715 | 67 565 | 53 469 |
| Current Assets | 28 521 | 30 866 | 54 971 | 52 897 | 73 185 | 83 225 | 80 045 | 58 419 |
| Debtors | 2 985 | 8 325 | 6 822 | 10 165 | 6 620 | 12 510 | 12 480 | 4 950 |
| Property Plant Equipment | 878 | 746 | 634 | 2 281 | 1 939 | 1 648 | 1 401 | |
| Other | ||||||||
| Accrued Liabilities | 1 130 | 942 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 154 | 286 | 398 | 493 | 835 | 1 126 | 1 373 | |
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 4 113 | 4 785 | 9 730 | 4 866 | ||||
| Creditors | 27 069 | 25 730 | 55 715 | 53 528 | 75 352 | 84 952 | 81 291 | 38 920 |
| Dividends Paid | 15 000 | 16 716 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 132 | 112 | 95 | 342 | 291 | 247 | |
| Net Current Assets Liabilities | 1 452 | 5 136 | -744 | -631 | -2 167 | -1 727 | -1 246 | 19 499 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | |||||
| Other Creditors | 307 | 48 948 | 45 358 | 64 284 | 73 590 | 71 561 | ||
| Other Taxation Social Security Payable | 4 785 | 5 867 | 7 270 | 10 168 | 11 362 | 9 730 | ||
| Par Value Share | 1 | 1 | 1 | |||||
| Profit Loss | 16 451 | 21 278 | 20 498 | |||||
| Property Plant Equipment Gross Cost | 1 032 | 1 032 | 1 032 | 2 774 | 2 774 | 2 774 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 032 | 1 742 | ||||||
| Total Assets Less Current Liabilities | 1 452 | 6 014 | 2 | 3 | 114 | 212 | 402 | 20 900 |
| Trade Creditors Trade Payables | 900 | 900 | 900 | 900 | 900 | |||
| Trade Debtors Trade Receivables | 2 985 | 8 325 | 6 822 | 10 165 | 6 620 | 12 510 | 12 480 | 4 950 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sun, 10th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (4 pages) |
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