Tech Hose Limited is a private limited company that can be found at Unit 14 Tarsmill Court, Rotherwas Industrial Estate, Hereford HR2 6JZ. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2021-06-03, this 2-year-old company is run by 4 directors.
Director Rebecca M., appointed on 03 June 2021. Director Karen N., appointed on 03 June 2021. Director Richard N., appointed on 03 June 2021.
The company is officially classified as "manufacture of plastic plates, sheets, tubes and profiles" (Standard Industrial Classification code: 22210).
The last confirmation statement was sent on 2023-06-02 and the due date for the next filing is 2024-06-16. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | Unit 14 Tarsmill Court |
| Office Address2 | Rotherwas Industrial Estate |
| Town | Hereford |
| Post code | HR2 6JZ |
| Country of origin | United Kingdom |
| Registration Number | 13435929 |
| Date of Incorporation | Thu, 3rd Jun 2021 |
| Industry | Manufacture of plastic plates, sheets, tubes and profiles |
| End of financial Year | 31st July |
| Company age | 3 years old |
| Account next due date | Tue, 30th Apr 2024 (14 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 03 June 2021
Position: Director
Appointed: 03 June 2021
Position: Director
Appointed: 03 June 2021
Position: Director
Appointed: 03 June 2021
The register of PSCs who own or control the company includes 2 names. As BizStats found, there is Richard N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Karen N. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard N.
| Notified on | 3 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Karen N.
| Notified on | 3 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 62 172 | 100 427 |
| Current Assets | 666 906 | 913 802 |
| Debtors | 542 014 | 668 015 |
| Net Assets Liabilities | 179 637 | 323 560 |
| Property Plant Equipment | 87 758 | 100 167 |
| Total Inventories | 62 720 | 145 360 |
| Other | ||
| Accrued Liabilities | 14 189 | 14 697 |
| Accumulated Amortisation Impairment Intangible Assets | 3 389 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 969 | 41 601 |
| Additional Provisions Increase From New Provisions Recognised | 5 963 | |
| Average Number Employees During Period | 9 | 13 |
| Corporation Tax Payable | 68 648 | 72 684 |
| Creditors | 44 860 | 43 127 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 535 | |
| Disposals Property Plant Equipment | 81 394 | 11 250 |
| Dividends Paid | 151 955 | 137 701 |
| Finance Lease Liabilities Present Value Total | 44 860 | 43 127 |
| Fixed Assets | 87 758 | 121 178 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 389 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 969 | 26 167 |
| Intangible Assets | 21 011 | |
| Intangible Assets Gross Cost | 24 400 | |
| Merchandise | 62 720 | 145 360 |
| Net Current Assets Liabilities | 147 778 | 262 511 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Par Value Share | 1 | 1 |
| Profit Loss | 331 292 | 281 624 |
| Property Plant Equipment Gross Cost | 107 727 | 141 768 |
| Provisions | 11 039 | 17 002 |
| Provisions For Liabilities Balance Sheet Subtotal | 11 039 | 17 002 |
| Total Additions Including From Business Combinations Intangible Assets | 24 400 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 189 121 | 45 291 |
| Total Assets Less Current Liabilities | 235 536 | 383 689 |
| Trade Creditors Trade Payables | 206 646 | 324 401 |
| Trade Debtors Trade Receivables | 542 014 | 668 015 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 11 039 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2nd June 2023 filed on: 7th, June 2023 |
confirmation statement | Free Download (5 pages) |
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