Founded in 2004, Tech Hose (hereford) LLP, classified under reg no. OC308800 is a active - proposal to strike off company. Currently registered at Unit 14 Tarsmill Court HR2 6JZ, Hereford the company has been in the business for twenty years. Its financial year was closed on 31st July and its latest financial statement was filed on 2021-07-31. Since 2021-06-02 Tech Hose (hereford) LLP is no longer carrying the name Tech Hose Llp.
| Office Address | Unit 14 Tarsmill Court |
| Office Address2 | Rotherwas Industrial Estate |
| Town | Hereford |
| Post code | HR2 6JZ |
| Country of origin | United Kingdom |
| Registration Number | OC308800 |
| Date of Incorporation | Thu, 29th Jul 2004 |
| End of financial Year | 31st July |
| Company age | 20 years old |
| Account next due date | Mon, 31st Jul 2023 (288 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Sat, 9th Sep 2023 (2023-09-09) |
| Last confirmation statement dated | Fri, 26th Aug 2022 |
Position: LLP Designated Member
Appointed: 29 July 2004
Position: LLP Designated Member
Appointed: 29 July 2004
The list of PSCs who own or have control over the company is made up of 4 names. As we established, there is Richard N. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Karen N. This PSC has significiant influence or control over the company,. The third one is Karen N., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC has significiant influence or control over the company, and has 25-50% voting rights.
Richard N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Karen N.
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Karen N.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
right to appoint and remove members significiant influence or control right to manage 25% to 50% of surplus assets 25-50% voting rights |
Richard N.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Tech Hose Llp | June 2, 2021 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 4 946 | 18 213 | 30 467 | 23 938 | 56 022 | 276 011 |
| Current Assets | 459 363 | 654 886 | 730 892 | 584 871 | 446 729 | 917 741 |
| Debtors | 409 817 | 600 773 | 659 175 | 517 033 | 368 107 | 612 130 |
| Property Plant Equipment | 130 446 | 100 276 | 110 195 | 120 701 | 85 970 | 116 325 |
| Total Inventories | 44 600 | 35 900 | 41 250 | 43 900 | 22 600 | 29 600 |
| Other | ||||||
| Accrued Liabilities | 6 449 | 4 149 | 4 373 | 3 999 | 28 401 | 89 001 |
| Accumulated Amortisation Impairment Intangible Assets | 16 645 | 33 290 | 49 936 | 66 401 | 82 866 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 143 620 | 173 790 | 175 634 | 195 538 | 181 139 | 160 420 |
| Average Number Employees During Period | 6 | 6 | 6 | 6 | 6 | |
| Bank Borrowings Overdrafts | 4 718 | 50 000 | ||||
| Bank Overdrafts | 4 718 | |||||
| Creditors | 88 182 | 58 210 | 68 451 | 62 254 | 26 264 | 18 854 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 23 253 | 12 630 | 43 459 | 42 759 | ||
| Disposals Property Plant Equipment | 26 950 | 33 059 | 64 719 | 72 339 | ||
| Finance Lease Liabilities Present Value Total | 88 182 | 58 210 | 68 451 | 62 254 | 26 264 | 18 854 |
| Fixed Assets | 213 672 | 166 857 | 160 131 | 153 991 | 102 795 | 116 685 |
| Increase From Amortisation Charge For Year Intangible Assets | 16 645 | 16 645 | 16 646 | 16 465 | 16 465 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 170 | 25 097 | 32 534 | 29 060 | 22 040 | |
| Intangible Assets | 83 226 | 66 581 | 49 936 | 33 290 | 16 825 | 360 |
| Intangible Assets Gross Cost | 83 226 | 83 226 | 83 226 | 83 226 | 83 226 | |
| Merchandise | 44 600 | 35 900 | 41 250 | 43 900 | 22 600 | 29 600 |
| Net Current Assets Liabilities | -100 810 | -36 316 | -75 273 | -91 737 | -52 875 | 42 200 |
| Other Remaining Borrowings | 28 287 | 24 727 | 12 000 | |||
| Other Taxation Social Security Payable | 2 678 | 2 935 | 2 995 | 2 926 | 1 907 | 703 |
| Prepayments Accrued Income | 2 933 | 3 401 | 3 067 | 7 191 | 4 472 | 877 |
| Property Plant Equipment Gross Cost | 274 066 | 274 066 | 285 829 | 316 239 | 267 109 | 276 745 |
| Total Additions Including From Business Combinations Property Plant Equipment | 38 713 | 63 469 | 15 589 | 81 975 | ||
| Total Assets Less Current Liabilities | 112 862 | 130 541 | 84 858 | 62 254 | 49 920 | 158 885 |
| Trade Creditors Trade Payables | 270 550 | 348 054 | 341 383 | 341 185 | 227 871 | 272 062 |
| Trade Debtors Trade Receivables | 406 884 | 597 372 | 656 108 | 437 016 | 363 635 | 611 253 |
| Bank Borrowings | 50 000 | |||||
| Total Borrowings | 24 727 | 62 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 17th, August 2023 |
dissolution | Free Download (1 page) |
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