Techni-pave Limited is a private limited company that can be found at 22 Chobham Road, Frimley, Camberley GU16 8PF. Its net worth is valued to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-21, this 6-year-old company is run by 1 director.
Director Sheila M., appointed on 13 September 2023.
The company is categorised as "landscape service activities" (Standard Industrial Classification code: 81300).
The last confirmation statement was filed on 2023-09-13 and the deadline for the subsequent filing is 2024-09-27. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 22 Chobham Road |
| Office Address2 | Frimley |
| Town | Camberley |
| Post code | GU16 8PF |
| Country of origin | United Kingdom |
| Registration Number | 11266767 |
| Date of Incorporation | Wed, 21st Mar 2018 |
| Industry | Landscape service activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 27th Sep 2024 (2024-09-27) |
| Last confirmation statement dated | Wed, 13th Sep 2023 |
Position: Director
Appointed: 13 September 2023
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 198 216 | 83 555 | 280 759 | 391 339 | 8 097 |
| Current Assets | 241 806 | 285 347 | 522 017 | 452 787 | 24 381 |
| Debtors | 43 590 | 33 250 | 24 300 | 25 798 | 16 284 |
| Net Assets Liabilities | 293 123 | 294 110 | 386 978 | 422 996 | 605 075 |
| Other Debtors | 10 290 | ||||
| Property Plant Equipment | 236 906 | 379 551 | 292 736 | 360 164 | 934 603 |
| Total Inventories | 168 542 | 216 958 | 35 650 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 78 968 | 120 762 | 153 548 | 192 570 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 315 874 | 270 000 | 38 138 | 106 450 | 691 503 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 50 000 | 39 447 | 33 416 | ||
| Creditors | 185 589 | 370 788 | 377 775 | 350 508 | 320 493 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 78 968 | 41 794 | 32 786 | 39 022 | |
| Net Current Assets Liabilities | 56 217 | -85 441 | 144 242 | 102 279 | -296 112 |
| Other Creditors | 163 263 | 294 238 | 141 855 | 46 784 | 302 686 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 192 570 | ||||
| Other Disposals Property Plant Equipment | 85 561 | 92 167 | 309 634 | ||
| Property Plant Equipment Gross Cost | 315 874 | 500 313 | 446 284 | 552 734 | 934 603 |
| Taxation Social Security Payable | 13 766 | 12 267 | 7 415 | 714 | 5 404 |
| Total Assets Less Current Liabilities | 294 110 | 436 978 | 462 443 | 638 491 | |
| Trade Creditors Trade Payables | 8 560 | 64 283 | 228 505 | 303 010 | 12 403 |
| Trade Debtors Trade Receivables | 33 300 | 33 250 | 24 300 | 25 798 | 16 284 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 13th, December 2023 |
accounts | Free Download (6 pages) |
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