Techni - Tile Limited is a private limited company that can be found at 107 East Bawtry Road, Rotherham S60 4BX. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-01-18, this 5-year-old company is run by 1 director and 1 secretary.
Director Richard B., appointed on 18 January 2019.
Moving on to secretaries, we can name: Charlotte P., appointed on 01 February 2020.
The company is officially classified as "floor and wall covering" (SIC: 43330).
The last confirmation statement was sent on 2023-01-08 and the due date for the subsequent filing is 2024-01-22. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 107 East Bawtry Road |
| Town | Rotherham |
| Post code | S60 4BX |
| Country of origin | United Kingdom |
| Registration Number | 11775076 |
| Date of Incorporation | Fri, 18th Jan 2019 |
| Industry | Floor and wall covering |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (189 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 22nd Jan 2024 (2024-01-22) |
| Last confirmation statement dated | Sun, 8th Jan 2023 |
Position: Secretary
Appointed: 01 February 2020
Position: Director
Appointed: 18 January 2019
The register of PSCs who own or have control over the company is made up of 2 names. As BizStats discovered, there is Richard B. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Bacon R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Richard B.
| Notified on | 27 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Bacon R.
| Notified on | 18 January 2019 |
| Ceased on | 26 September 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 26 848 | 11 840 | ||
| Current Assets | 64 535 | 57 929 | 82 864 | 154 989 |
| Debtors | 37 687 | 46 089 | ||
| Net Assets Liabilities | 16 478 | -2 569 | 39 306 | 129 018 |
| Other Debtors | 33 634 | 10 000 | ||
| Other | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 4 |
| Bank Borrowings Overdrafts | 28 000 | |||
| Corporation Tax Payable | 24 625 | 3 089 | ||
| Corporation Tax Recoverable | 2 254 | |||
| Creditors | 48 057 | 28 000 | 11 521 | 7 533 |
| Fixed Assets | 965 | 16 241 | ||
| Net Current Assets Liabilities | 16 478 | 25 431 | 49 862 | 120 310 |
| Other Creditors | 7 640 | 7 630 | ||
| Other Taxation Social Security Payable | 12 714 | 21 779 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 875 | 4 416 | ||
| Total Assets Less Current Liabilities | 25 431 | 50 827 | 136 551 | |
| Trade Creditors Trade Payables | 3 078 | |||
| Trade Debtors Trade Receivables | 4 053 | 33 835 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-08 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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