Techbase Accessories started in year 2014 as Private Limited Company with registration number 09342983. The Techbase Accessories company has been functioning successfully for ten years now and its status is active. The firm's office is based in Colwyn Bay at Commodore House. Postal code: LL29 7AW.
The company has one director. Callum R., appointed on 5 December 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Commodore House |
Office Address2 | 51 Conway Road |
Town | Colwyn Bay |
Post code | LL29 7AW |
Country of origin | United Kingdom |
Registration Number | 09342983 |
Date of Incorporation | Fri, 5th Dec 2014 |
Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats researched, there is Callum R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Callum R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Net Worth | -1 763 | -1 438 | ||||
Balance Sheet | ||||||
Cash Bank In Hand | 22 019 | 9 354 | ||||
Current Assets | 34 019 | 12 354 | 3 465 | 1 654 | 1 564 | 699 |
Stocks Inventory | 12 000 | 3 000 | ||||
Tangible Fixed Assets | 906 | |||||
Reserves/Capital | ||||||
Called Up Share Capital | 1 | 1 | ||||
Profit Loss Account Reserve | -1 764 | -1 439 | ||||
Shareholder Funds | -1 763 | -1 438 | ||||
Other | ||||||
Creditors | 14 698 | 5 832 | 5 104 | 5 603 | 571 | |
Creditors Due Within One Year | 35 782 | 14 698 | ||||
Fixed Assets | 906 | 688 | 524 | 399 | 305 | |
Net Current Assets Liabilities | -1 763 | -2 344 | -2 367 | -3 450 | -4 039 | 128 |
Number Shares Allotted | 1 | 1 | ||||
Par Value Share | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||
Tangible Fixed Assets Additions | 1 193 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 193 | |||||
Tangible Fixed Assets Depreciation | 287 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 287 | |||||
Total Assets Less Current Liabilities | -1 763 | -1 438 | -1 679 | -2 926 | -3 640 | 433 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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