Founded in 2005, Technical And Event Services, classified under reg no. 05383311 is an active company. Currently registered at 47 Court Hill CR2 9ND, South Croydon the company has been in the business for 19 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Anna B. and Richard B.. In addition one secretary - Anna B. - is with the company. As of 10 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 47 Court Hill |
Town | South Croydon |
Post code | CR2 9ND |
Country of origin | United Kingdom |
Registration Number | 05383311 |
Date of Incorporation | Fri, 4th Mar 2005 |
Industry | Support activities to performing arts |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Tue, 31st Dec 2024 (235 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
Last confirmation statement dated | Sat, 4th Mar 2023 |
The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Anna B. This PSC and has 25-50% shares. Another one in the persons with significant control register is Richard B. This PSC owns 25-50% shares.
Anna B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Richard B.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 211 035 | 263 220 | 323 611 | 386 156 | 432 044 | 551 519 | 494 564 | 611 659 | ||
Current Assets | 132 537 | 231 197 | 286 480 | 356 749 | 442 435 | 455 979 | 694 916 | 659 317 | 777 287 | |
Debtors | 45 812 | 20 162 | 23 260 | 33 138 | 56 279 | 23 935 | 143 397 | 164 753 | 165 628 | |
Net Assets Liabilities | 178 232 | 257 215 | 212 811 | 348 154 | 443 515 | 558 305 | 559 245 | 634 399 | ||
Other Debtors | 1 962 | 1 920 | 2 103 | 2 167 | 2 100 | 2 142 | 2 142 | 3 710 | ||
Property Plant Equipment | 34 222 | 47 949 | 43 055 | 47 191 | 60 989 | 51 158 | 42 759 | 34 235 | ||
Cash Bank In Hand | 86 725 | 211 035 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 91 170 | 178 232 | ||||||||
Tangible Fixed Assets | 39 144 | 39 144 | 34 222 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 91 070 | 178 132 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 36 891 | 42 303 | 53 429 | 49 864 | 67 580 | 82 284 | 94 422 | 103 928 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 27 639 | 6 232 | 22 066 | 31 515 | 4 873 | 3 739 | 982 | |||
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | |||||
Corporation Tax Payable | 45 031 | 37 469 | 33 485 | 48 931 | ||||||
Creditors | 87 187 | 77 214 | 186 993 | 141 472 | 73 453 | 187 769 | 142 831 | 177 123 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 12 399 | 11 126 | 12 829 | 17 717 | 14 704 | 12 138 | 9 506 | |||
Net Current Assets Liabilities | 52 026 | 144 010 | 209 266 | 169 756 | 300 963 | 382 526 | 507 147 | 516 486 | 600 164 | |
Other Creditors | 39 966 | 30 842 | 125 879 | 62 166 | 19 156 | 55 403 | 50 995 | 48 956 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 987 | 16 394 | ||||||||
Other Disposals Property Plant Equipment | 8 500 | 21 495 | ||||||||
Other Taxation Social Security Payable | 2 190 | 8 903 | 14 247 | 9 461 | ||||||
Property Plant Equipment Gross Cost | 71 113 | 90 252 | 96 484 | 97 055 | 128 569 | 133 442 | 137 181 | 138 163 | ||
Taxation Social Security Payable | 58 392 | 52 828 | 80 599 | 48 449 | 68 814 | |||||
Trade Creditors Trade Payables | 13 382 | 20 914 | 1 469 | 51 767 | 43 387 | 59 353 | ||||
Trade Debtors Trade Receivables | 18 200 | 21 340 | 31 035 | 54 112 | 21 835 | 141 255 | 162 611 | 161 918 | ||
Capital Employed | 91 170 | 178 232 | ||||||||
Creditors Due Within One Year | 80 511 | 87 187 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 2 505 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 68 608 | 71 113 | ||||||||
Tangible Fixed Assets Depreciation | 29 464 | 36 891 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 427 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 23rd, October 2023 |
accounts | Free Download (6 pages) |
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