Founded in 2014, Weekstechnic, classified under reg no. 08917965 is an active company. Currently registered at Cholmondeley House CH3 5AR, Chester the company has been in the business for ten years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31.
The firm has one director. Neil W., appointed on 3 March 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cholmondeley House |
Office Address2 | Dee Hills Park |
Town | Chester |
Post code | CH3 5AR |
Country of origin | United Kingdom |
Registration Number | 08917965 |
Date of Incorporation | Mon, 3rd Mar 2014 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (119 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats found, there is Neil W. The abovementioned PSC has 75,01-100% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emma W. This PSC owns 25-50% shares.
Neil W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Emma W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 17 383 | 29 053 | 26 058 | 17 936 | 36 129 | 37 997 | 59 544 |
Current Assets | 52 416 | 57 490 | 75 489 | 62 455 | 76 536 | 92 388 | 93 235 |
Debtors | 25 033 | 18 437 | 39 431 | 34 519 | 30 407 | 44 391 | 23 691 |
Net Assets Liabilities | 3 232 | 37 | 128 | 163 | 33 712 | 40 093 | 45 684 |
Other Debtors | 228 | 165 | 357 | 147 | 142 | 142 | 142 |
Property Plant Equipment | 1 131 | 848 | 636 | 477 | 358 | 269 | 962 |
Total Inventories | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Other | |||||||
Accumulated Amortisation Impairment Intangible Assets | 6 000 | 8 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 165 | 1 448 | 1 660 | 1 819 | 1 938 | 2 027 | 2 348 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 11 320 | 8 661 | 7 099 | 2 853 | 8 830 | 6 205 | 2 060 |
Creditors | 54 088 | 60 140 | 75 876 | 62 678 | 43 114 | 52 513 | 48 330 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | ||
Fixed Assets | 5 131 | 2 848 | 636 | 477 | 358 | 269 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 283 | 212 | 159 | 119 | 89 | 321 | |
Intangible Assets | 4 000 | 2 000 | |||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |
Net Current Assets Liabilities | -1 672 | -2 650 | -387 | -223 | 33 422 | 39 875 | 44 905 |
Other Creditors | 35 434 | 44 000 | 60 729 | 50 945 | 26 256 | 26 679 | 40 879 |
Other Taxation Social Security Payable | 4 016 | 3 972 | 4 456 | 5 445 | 4 984 | 3 732 | 2 637 |
Property Plant Equipment Gross Cost | 2 296 | 2 296 | 2 296 | 2 296 | 2 296 | 3 310 | |
Provisions For Liabilities Balance Sheet Subtotal | 227 | 161 | 121 | 91 | 68 | 51 | 183 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 014 | ||||||
Total Assets Less Current Liabilities | 3 459 | 198 | 249 | 254 | 33 780 | 40 144 | 45 867 |
Trade Creditors Trade Payables | 3 318 | 3 507 | 3 592 | 3 435 | 3 044 | 15 897 | 2 754 |
Trade Debtors Trade Receivables | 24 805 | 18 272 | 39 074 | 34 372 | 30 265 | 44 249 | 23 549 |
Advances Credits Directors | 27 032 | 32 443 | 44 542 | 47 059 | 23 737 | 23 798 | |
Advances Credits Made In Period Directors | 4 251 | 5 411 | 12 099 | 2 517 | 23 322 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 15th, December 2023 |
accounts | Free Download (9 pages) |
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