Founded in 2014, Tech Services (hvac), classified under reg no. 08912401 is an active company. Currently registered at 93 Merrivale Road PO2 0TH, Portsmouth the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
The company has 2 directors, namely Liam L., David L.. Of them, David L. has been with the company the longest, being appointed on 26 February 2014 and Liam L. has been with the company for the least time - from 23 November 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 93 Merrivale Road |
Office Address2 | Hilsea |
Town | Portsmouth |
Post code | PO2 0TH |
Country of origin | United Kingdom |
Registration Number | 08912401 |
Date of Incorporation | Wed, 26th Feb 2014 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (118 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is David L. This PSC and has 75,01-100% shares. Another entity in the PSC register is Karen L. This PSC owns 75,01-100% shares.
David L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Karen L.
Notified on | 6 April 2016 |
Ceased on | 22 January 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 10 609 | 19 358 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 52 744 | 109 965 | 131 199 | 131 759 | 220 936 | 272 376 | 337 477 | 514 515 | |
Current Assets | 41 095 | 105 689 | 202 947 | 237 614 | 252 641 | 303 761 | 358 654 | 485 473 | 615 768 |
Debtors | 19 159 | 52 945 | 92 982 | 106 415 | 120 882 | 82 825 | 86 278 | 147 996 | 101 253 |
Net Assets Liabilities | 40 444 | 28 625 | 53 219 | 108 507 | 93 945 | 167 413 | 327 550 | ||
Other Debtors | 10 520 | 7 011 | |||||||
Property Plant Equipment | 3 268 | 2 334 | 1 123 | 547 | 11 434 | 8 048 | 5 642 | 27 525 | |
Cash Bank In Hand | 18 536 | 52 744 | |||||||
Intangible Fixed Assets | 6 667 | 3 334 | |||||||
Stocks Inventory | 3 400 | ||||||||
Tangible Fixed Assets | 2 727 | 3 268 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 509 | 19 258 | |||||||
Shareholder Funds | 10 609 | 19 358 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 6 667 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 752 | 3 090 | 4 446 | 5 022 | 8 557 | 12 330 | 14 736 | 17 862 | |
Average Number Employees During Period | 3 | 3 | 3 | 3 | |||||
Creditors | 92 785 | 164 786 | 210 112 | 199 969 | 204 732 | 271 405 | 322 776 | 309 018 | |
Deferred Tax Asset Debtors | 97 | 143 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 3 333 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 338 | 1 356 | 576 | 3 535 | 3 773 | 2 406 | 3 126 | ||
Intangible Assets | 3 334 | ||||||||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | ||
Net Current Assets Liabilities | 1 215 | 12 905 | 38 161 | 27 502 | 52 672 | 99 029 | 87 249 | 162 697 | 306 750 |
Number Shares Issued Fully Paid | 20 | 20 | 20 | ||||||
Other Creditors | 47 129 | 75 280 | 96 456 | 107 108 | 95 987 | 155 103 | 136 553 | 85 000 | |
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 10 000 | ||||||||
Other Disposals Intangible Assets | 10 000 | ||||||||
Other Taxation Social Security Payable | 34 382 | 44 104 | 32 474 | 50 425 | 65 389 | 64 888 | 72 453 | 67 766 | |
Par Value Share | 1 | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 5 020 | 5 424 | 5 569 | 5 569 | 19 991 | 20 378 | 20 378 | 45 387 | |
Provisions For Liabilities Balance Sheet Subtotal | 51 | 1 956 | 1 352 | 926 | 6 725 | ||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 149 | 51 | 1 956 | 1 352 | 926 | 6 725 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 404 | 145 | 14 422 | 387 | 25 009 | ||||
Total Assets Less Current Liabilities | 10 609 | 19 507 | 40 495 | 28 625 | 53 219 | 110 463 | 95 297 | 168 339 | 334 275 |
Trade Creditors Trade Payables | 11 274 | 45 402 | 81 182 | 42 436 | 43 356 | 51 414 | 113 770 | 156 252 | |
Trade Debtors Trade Receivables | 42 426 | 85 971 | 106 318 | 120 739 | 82 825 | 86 278 | 147 996 | 101 253 | |
Creditors Due Within One Year | 39 880 | 92 784 | |||||||
Fixed Assets | 9 394 | 6 602 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 3 333 | 6 666 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 3 333 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | |||||||
Number Shares Allotted | 20 | ||||||||
Provisions For Liabilities Charges | 149 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Additions | 1 280 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 740 | 5 020 | |||||||
Tangible Fixed Assets Depreciation | 1 013 | 1 752 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 739 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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