Technical And Engineering Support Services started in year 2014 as Private Limited Company with registration number 09259154. The Technical And Engineering Support Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worcester at 65 Debdale Avenue. Postal code: WR4 0RP.
The company has one director. Stephen T., appointed on 10 October 2014. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Guadalupe T.. There were no ex secretaries.
Office Address | 65 Debdale Avenue |
Office Address2 | Lyppard Woodgreen |
Town | Worcester |
Post code | WR4 0RP |
Country of origin | United Kingdom |
Registration Number | 09259154 |
Date of Incorporation | Fri, 10th Oct 2014 |
Industry | Repair of machinery |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 24th Oct 2023 (2023-10-24) |
Last confirmation statement dated | Mon, 10th Oct 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats established, there is Stephen T. The abovementioned PSC and has 25-50% shares.
Stephen T.
Notified on | 10 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | |||||||
Current Assets | 29 878 | 39 738 | 47 095 | 73 720 | 78 635 | 87 202 | 96 482 |
Other | |||||||
Amount Specific Advance Or Credit Directors | 13 241 | 20 860 | 29 600 | 52 388 | 53 472 | 61 261 | 72 632 |
Amount Specific Advance Or Credit Made In Period Directors | 23 547 | 15 351 | 27 019 | 22 788 | 1 084 | 7 789 | 11 371 |
Amount Specific Advance Or Credit Repaid In Period Directors | 11 854 | 7 732 | 18 279 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Creditors | 29 441 | 39 651 | 46 393 | 73 174 | 78 322 | 87 065 | 96 649 |
Fixed Assets | 116 | 87 | 65 | 49 | 37 | 307 | 230 |
Net Current Assets Liabilities | 437 | 87 | 702 | 546 | 313 | 137 | -167 |
Total Assets Less Current Liabilities | 553 | 174 | 767 | 595 | 350 | 444 | 63 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-10-31 filed on: 12th, January 2024 |
accounts | Free Download (5 pages) |
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