Techease started in year 2014 as Private Limited Company with registration number 08892297. The Techease company has been functioning successfully for ten years now and its status is active. The firm's office is based in Wirral at 166 Banks Road. Postal code: CH48 0RH.
The company has 2 directors, namely Lee M., Ian M.. Of them, Lee M., Ian M. have been with the company the longest, being appointed on 13 February 2014. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 166 Banks Road |
Office Address2 | West Kirby |
Town | Wirral |
Post code | CH48 0RH |
Country of origin | United Kingdom |
Registration Number | 08892297 |
Date of Incorporation | Thu, 13th Feb 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The register of PSCs that own or control the company consists of 2 names. As we found, there is Lee M. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Ian M. This PSC owns 25-50% shares.
Lee M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Ian M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 732 | 399 | |||||||
Balance Sheet | |||||||||
Current Assets | 39 662 | 16 875 | 11 981 | 10 999 | 13 142 | 18 650 | 6 381 | 21 317 | 21 817 |
Net Assets Liabilities | 399 | 65 | 7 | 223 | 2 209 | -16 154 | -2 278 | -3 480 | |
Cash Bank In Hand | 3 043 | 3 587 | |||||||
Debtors | 34 619 | 10 663 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 732 | 399 | |||||||
Stocks Inventory | 2 000 | 2 625 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | 1 730 | 397 | |||||||
Shareholder Funds | 1 732 | 399 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 16 477 | 11 916 | 10 992 | 12 919 | 16 441 | 8 000 | 6 583 | 4 583 | |
Total Assets Less Current Liabilities | 2 209 | -8 154 | 4 305 | 1 103 | |||||
Capital Employed | 1 732 | ||||||||
Creditors Due Within One Year | 37 930 | 16 476 | |||||||
Net Current Assets Liabilities | 1 732 | ||||||||
Number Shares Allotted | 2 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Value Shares Allotted | 2 | 2 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on February 28, 2023 filed on: 29th, November 2023 |
accounts | Free Download (6 pages) |
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