Techclean Services (wessex) started in year 2014 as Private Limited Company with registration number 09186396. The Techclean Services (wessex) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bournemouth at 85 Dulsie Road. Postal code: BH3 7DZ. Since September 10, 2014 Techclean Services (wessex) Limited is no longer carrying the name Dulsie.
At present there are 3 directors in the the company, namely Andrea H., Robin D. and Peter H.. In addition one secretary - Robin D. - is with the firm. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 85 Dulsie Road |
| Town | Bournemouth |
| Post code | BH3 7DZ |
| Country of origin | United Kingdom |
| Registration Number | 09186396 |
| Date of Incorporation | Fri, 22nd Aug 2014 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (32 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
| Last confirmation statement dated | Tue, 22nd Aug 2023 |
Position: Director
Appointed: 30 September 2023
Position: Director
Appointed: 22 August 2014
Position: Secretary
Appointed: 22 August 2014
Position: Director
Appointed: 22 August 2014
The list of persons with significant control that own or have control over the company includes 2 names. As we found, there is Peter H. The abovementioned PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Robin D. This PSC has significiant influence or control over the company,.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Robin D.
| Notified on | 6 April 2016 |
| Ceased on | 29 November 2019 |
| Nature of control: |
significiant influence or control |
| Dulsie | September 10, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 4 711 | 4 696 | -404 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 8 205 | 8 930 | 10 852 | 24 434 | ||||
| Current Assets | 21 451 | 23 172 | 23 239 | 18 368 | 18 033 | 17 292 | 21 136 | 32 385 |
| Debtors | 11 460 | 11 889 | 9 899 | 8 362 | 10 284 | 7 951 | ||
| Net Assets Liabilities | 404 | 6 521 | 9 244 | -9 467 | -11 711 | -21 127 | ||
| Property Plant Equipment | 390 | 2 034 | 2 549 | 1 652 | ||||
| Cash Bank In Hand | 9 991 | 11 283 | ||||||
| Intangible Fixed Assets | 122 468 | 108 338 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 4 711 | 4 696 | -404 | |||||
| Tangible Fixed Assets | 1 257 | 989 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 500 | 500 | ||||||
| Profit Loss Account Reserve | 4 211 | 4 196 | ||||||
| Shareholder Funds | 4 711 | 4 696 | -404 | |||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 57 215 | 63 829 | 70 394 | 76 959 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 120 | 3 672 | 4 531 | 5 428 | ||||
| Average Number Employees During Period | 8 | 7 | 7 | 6 | ||||
| Creditors | 120 077 | 112 713 | 106 746 | 101 259 | 77 697 | 94 718 | ||
| Fixed Assets | 123 725 | 109 327 | 96 434 | 87 824 | 79 469 | 74 500 | 68 450 | 60 988 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 614 | 6 565 | 6 565 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 552 | 859 | 897 | |||||
| Intangible Assets | 79 080 | 72 466 | 65 901 | 59 336 | ||||
| Intangible Assets Gross Cost | 136 295 | 136 295 | 136 295 | 136 295 | ||||
| Net Current Assets Liabilities | -119 014 | -104 631 | -96 838 | 94 345 | 88 713 | -83 967 | -56 561 | -62 333 |
| Property Plant Equipment Gross Cost | 3 509 | 5 706 | 7 080 | 7 080 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 197 | 1 374 | ||||||
| Total Assets Less Current Liabilities | 4 711 | 4 696 | -404 | 6 521 | 9 244 | -9 467 | 11 889 | -1 345 |
| Useful Life Property Plant Equipment Years | 5 | |||||||
| Creditors Due Within One Year | 140 465 | 127 803 | 120 077 | |||||
| Intangible Fixed Assets Additions | 136 295 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 13 827 | 27 957 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 13 827 | 14 130 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 136 295 | 136 295 | ||||||
| Number Shares Allotted | 500 | 500 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 500 | 500 | ||||||
| Tangible Fixed Assets Additions | 1 502 | 117 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 502 | 1 619 | ||||||
| Tangible Fixed Assets Depreciation | 245 | 630 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 245 | 385 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On September 30, 2023 new director was appointed. filed on: 3rd, October 2023 |
officers | Free Download (2 pages) |
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