Founded in 2017, Steve Reynolds Technical Management, classified under reg no. 10555080 is an active company. Currently registered at 5 Maesbrook Drive M29 8DT, Tyldesley the company has been in the business for 7 years. Its financial year was closed on January 31 and its latest financial statement was filed on 31st January 2023.
The firm has 2 directors, namely Lorraine R., Stephen R.. Of them, Lorraine R., Stephen R. have been with the company the longest, being appointed on 10 January 2017. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 5 Maesbrook Drive |
| Town | Tyldesley |
| Post code | M29 8DT |
| Country of origin | United Kingdom |
| Registration Number | 10555080 |
| Date of Incorporation | Tue, 10th Jan 2017 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (180 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Director
Appointed: 10 January 2017
Position: Director
Appointed: 10 January 2017
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Stephen R. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
Stephen R.
| Notified on | 10 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 81 138 | 101 558 | 123 868 | 103 897 | 142 357 | 159 098 |
| Current Assets | 94 201 | 118 649 | 132 797 | 124 416 | 149 927 | 182 582 |
| Debtors | 13 063 | 17 091 | 8 929 | 20 519 | 7 570 | 23 484 |
| Net Assets Liabilities | 50 656 | 79 540 | 111 715 | 111 623 | 131 036 | |
| Other Debtors | 13 063 | 1 148 | 1 084 | 1 268 | 1 331 | 1 405 |
| Property Plant Equipment | 332 | 166 | 642 | 321 | ||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 9 142 | 1 362 | 369 | 369 | 369 | 636 |
| Amount Specific Advance Or Credit Made In Period Directors | 7 780 | 993 | 369 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 142 | 20 | 359 | 252 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 167 | 333 | 819 | 1 140 | 1 461 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 43 814 | 39 243 | 21 602 | 13 053 | 18 891 | 21 153 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 167 | 166 | 486 | 321 | 321 | |
| Net Current Assets Liabilities | 50 387 | 79 406 | 111 195 | 111 363 | 131 036 | 161 429 |
| Other Creditors | 11 389 | 9 816 | 1 342 | 1 390 | 1 835 | 2 447 |
| Other Taxation Social Security Payable | 32 425 | 29 428 | 20 261 | 11 663 | 17 056 | 18 707 |
| Property Plant Equipment Gross Cost | 499 | 499 | 1 461 | 1 461 | 1 461 | |
| Provisions For Liabilities Balance Sheet Subtotal | 63 | 32 | 122 | 61 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 499 | 962 | ||||
| Total Assets Less Current Liabilities | 50 719 | 79 572 | 111 837 | 111 684 | 131 036 | 161 429 |
| Trade Creditors Trade Payables | -1 | -1 | -1 | |||
| Trade Debtors Trade Receivables | 15 943 | 7 845 | 19 251 | 6 239 | 22 079 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 8th January 2024 filed on: 10th, January 2024 |
confirmation statement | Free Download (3 pages) |
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