Founded in 2013, Techknowcranes, classified under reg no. 08617198 is an active company. Currently registered at 190 Bridgewood Road KT4 8XU, Worcester Park the company has been in the business for eleven years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Thursday 30th June 2022.
There is a single director in the company at the moment - Laurence E., appointed on 19 July 2013. In addition, a secretary was appointed - Karen E., appointed on 19 July 2013. As of 13 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 190 Bridgewood Road |
| Town | Worcester Park |
| Post code | KT4 8XU |
| Country of origin | United Kingdom |
| Registration Number | 08617198 |
| Date of Incorporation | Fri, 19th Jul 2013 |
| Industry | Motion picture production activities |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (43 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Secretary
Appointed: 19 July 2013
Position: Director
Appointed: 19 July 2013
The register of persons with significant control who own or have control over the company is made up of 1 name. As we discovered, there is Laurence E. The abovementioned PSC and has 75,01-100% shares.
Laurence E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 308 | 313 | -14 053 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 8 590 | 4 723 | 23 375 | 15 211 | 4 560 | ||||
| Current Assets | 17 056 | 15 989 | 15 233 | 9 979 | 35 302 | 54 711 | 56 783 | 59 331 | 85 392 |
| Debtors | 4 043 | 1 323 | 12 825 | 1 389 | 30 579 | 31 336 | 41 572 | 54 771 | 85 392 |
| Net Assets Liabilities | 46 652 | 101 | 101 | 101 | 101 | 101 | |||
| Property Plant Equipment | 36 673 | 6 648 | 6 314 | 7 839 | 7 054 | 5 180 | |||
| Total Inventories | 166 220 | ||||||||
| Other Debtors | 28 904 | 25 877 | 43 961 | 54 288 | 83 193 | ||||
| Cash Bank In Hand | 13 013 | 14 666 | 2 408 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 308 | 313 | -14 053 | ||||||
| Tangible Fixed Assets | 7 074 | 32 006 | 24 313 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 208 | 213 | -14 153 | ||||||
| Shareholder Funds | 308 | 313 | -14 053 | ||||||
| Other | |||||||||
| Fixed Assets | 36 673 | 173 673 | |||||||
| Net Current Assets Liabilities | -5 616 | -7 767 | -20 542 | 9 979 | -284 | -3 346 | 13 751 | 10 387 | 7 905 |
| Property Plant Equipment Gross Cost | 36 673 | 21 788 | 24 765 | 28 509 | 30 890 | 32 486 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 137 000 | 2 977 | 4 144 | 2 381 | 1 596 | ||||
| Total Assets Less Current Liabilities | 1 458 | 24 239 | 3 771 | 46 652 | 6 364 | 2 968 | 21 590 | 17 441 | 13 085 |
| Accumulated Depreciation Impairment Property Plant Equipment | 15 140 | 18 451 | 20 670 | 23 836 | 27 306 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 5 000 | 1 667 | 1 944 | 16 000 | 12 000 | ||||
| Creditors | 5 000 | 1 667 | 20 000 | 16 000 | 12 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 311 | 2 619 | 3 166 | 3 470 | |||||
| Other Creditors | 2 622 | 2 887 | 20 000 | 3 924 | 4 193 | ||||
| Other Taxation Social Security Payable | 29 631 | 51 837 | 38 041 | 41 020 | 66 614 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 1 263 | 1 200 | 1 489 | 1 340 | 984 | ||||
| Trade Debtors Trade Receivables | 1 675 | 5 459 | -2 389 | 483 | 2 199 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 400 | ||||||||
| Disposals Property Plant Equipment | 400 | ||||||||
| Creditors Due After One Year | 17 728 | 13 128 | |||||||
| Creditors Due Within One Year | 22 672 | 23 756 | 35 775 | ||||||
| Debtors Due After One Year | 95 | 95 | |||||||
| Nominal Value Shares Issued | 1 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Number Shares Issued | 100 | ||||||||
| Obligations Under Finance Lease Hire Purchase Contracts After One Year | 17 728 | 13 128 | |||||||
| Provisions For Liabilities Charges | 1 150 | 6 198 | 4 696 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 8 815 | 33 368 | 929 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 8 815 | 42 183 | 43 112 | ||||||
| Tangible Fixed Assets Depreciation | 1 741 | 10 177 | 18 799 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 741 | 8 436 | 8 622 | ||||||
| Value Shares Allotted | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 19th July 2023 filed on: 2nd, August 2023 |
confirmation statement | Free Download (4 pages) |
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