Founded in 2004, Powertechnix, classified under reg no. 05305659 is an active company. Currently registered at 31 Wellington Road CW5 7ED, Nantwich the company has been in the business for 20 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2022-12-31.
The company has one director. David L., appointed on 6 December 2004. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex secretary - David T.. There were no ex directors.
| Office Address | 31 Wellington Road |
| Town | Nantwich |
| Post code | CW5 7ED |
| Country of origin | United Kingdom |
| Registration Number | 05305659 |
| Date of Incorporation | Mon, 6th Dec 2004 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Mon, 30th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 2nd Jan 2024 (2024-01-02) |
| Last confirmation statement dated | Mon, 19th Dec 2022 |
Position: Director
Appointed: 06 December 2004
The register of PSCs that own or have control over the company consists of 1 name. As we found, there is David L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David L.
| Notified on | 1 December 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 99 054 | 107 081 | 100 269 | 82 515 | 81 026 | 80 854 | 82 566 | 67 673 |
| Current Assets | 109 974 | 107 922 | 100 430 | 92 234 | 90 206 | 92 817 | 110 225 | 68 143 |
| Debtors | 10 920 | 841 | 161 | 9 719 | 9 180 | 11 963 | 27 659 | 470 |
| Net Assets Liabilities | 91 402 | 87 593 | 79 392 | 72 507 | 50 503 | 46 053 | 64 354 | 54 520 |
| Other Debtors | 841 | 161 | 163 | 180 | 323 | 18 | 470 | |
| Property Plant Equipment | 2 197 | 3 142 | 4 112 | 2 409 | 2 438 | 2 172 | 5 806 | 3 273 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 851 | 12 490 | 13 318 | 14 701 | 15 553 | 16 822 | 18 196 | 18 269 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 25 000 | 19 916 | 14 642 | |||||
| Creditors | 20 330 | 22 842 | 24 369 | 21 678 | 41 677 | 19 916 | 14 642 | 16 274 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 093 | 1 680 | 1 269 | 1 804 | 2 078 | |||
| Net Current Assets Liabilities | 89 644 | 85 080 | 76 061 | 70 556 | 48 529 | 65 530 | 74 293 | 51 869 |
| Number Shares Issued Fully Paid | 100 | |||||||
| Other Creditors | 13 317 | 14 284 | 11 237 | 11 514 | 11 940 | 11 254 | 10 375 | 10 087 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 454 | 297 | 430 | 2 005 | ||||
| Other Disposals Property Plant Equipment | 1 580 | 320 | 5 | 438 | 2 460 | |||
| Other Taxation Social Security Payable | 7 013 | 8 458 | 13 132 | 10 164 | 4 737 | 11 595 | 17 748 | 5 908 |
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 15 048 | 15 632 | 17 430 | 17 110 | 17 991 | 18 994 | 24 002 | 21 542 |
| Provisions For Liabilities Balance Sheet Subtotal | 439 | 629 | 781 | 458 | 464 | 1 733 | 1 103 | 622 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 164 | 1 008 | 5 446 | |||||
| Total Assets Less Current Liabilities | 91 841 | 88 222 | 80 173 | 72 965 | 50 967 | 67 702 | 80 099 | 55 142 |
| Trade Creditors Trade Payables | 100 | 154 | 3 025 | 279 | ||||
| Trade Debtors Trade Receivables | 10 920 | 9 556 | 9 000 | 11 640 | 27 641 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-12-19 filed on: 30th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy