Technical Director started in year 2013 as Private Limited Company with registration number 08512222. The Technical Director company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Sheffield at 43 Ingram Road. Postal code: S2 2SB.
The company has one director. Carl H., appointed on 1 May 2013. There are currently no secretaries appointed. As of 8 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 43 Ingram Road |
Town | Sheffield |
Post code | S2 2SB |
Country of origin | United Kingdom |
Registration Number | 08512222 |
Date of Incorporation | Wed, 1st May 2013 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 11 years old |
Account next due date | Fri, 28th Feb 2025 (296 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Wed, 15th May 2024 (2024-05-15) |
Last confirmation statement dated | Mon, 1st May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats found, there is Carl H. The abovementioned PSC and has 75,01-100% shares.
Carl H.
Notified on | 28 November 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 109 614 | 125 163 | 180 001 | 163 400 | 218 683 | 183 741 | 14 671 | 52 764 | ||
Current Assets | 41 775 | 78 518 | 109 771 | 125 320 | 180 158 | 213 557 | 227 068 | 188 021 | 18 645 | 55 407 |
Debtors | 157 | 157 | 157 | 157 | 157 | 50 157 | 8 385 | 4 280 | 3 974 | 2 643 |
Net Assets Liabilities | 151 713 | 192 188 | 241 687 | 327 908 | 386 592 | 442 156 | 476 889 | 519 598 | ||
Other Debtors | 157 | 157 | ||||||||
Property Plant Equipment | 96 000 | 96 000 | 96 708 | 195 536 | 223 824 | 319 134 | 544 494 | 560 416 | ||
Cash Bank In Hand | 41 618 | 78 361 | 109 614 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 103 082 | 125 886 | 151 713 | |||||||
Tangible Fixed Assets | 96 000 | 96 000 | 96 000 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 102 982 | 125 786 | 151 613 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 079 | 1 079 | 1 204 | 2 158 | 7 394 | 12 467 | 4 981 | 6 434 | ||
Corporation Tax Payable | 12 957 | 11 250 | ||||||||
Creditors | 54 058 | 29 132 | 35 179 | 39 853 | 41 820 | 36 820 | 57 320 | 70 740 | ||
Net Current Assets Liabilities | 7 082 | 29 886 | 55 713 | 96 188 | 144 979 | 172 225 | 204 588 | 159 842 | -10 285 | 29 922 |
Other Creditors | 20 021 | 9 676 | ||||||||
Other Taxation Social Security Payable | 15 080 | 2 206 | ||||||||
Property Plant Equipment Gross Cost | 97 079 | 97 079 | 97 912 | 197 694 | 231 218 | 331 601 | 549 475 | 566 850 | ||
Trade Creditors Trade Payables | 6 000 | 6 000 | ||||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | 1 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 954 | 5 236 | 5 073 | 1 354 | 1 453 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 99 782 | 33 524 | 100 383 | 250 987 | 17 375 | |||||
Total Assets Less Current Liabilities | 241 687 | 367 761 | 428 412 | 478 976 | 534 209 | 590 338 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 840 | |||||||||
Disposals Property Plant Equipment | 33 113 | |||||||||
Capital Employed | 103 082 | 125 886 | 151 713 | |||||||
Creditors Due Within One Year | 34 693 | 48 632 | 54 058 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 96 000 | 1 079 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 96 000 | 97 079 | 97 079 | |||||||
Tangible Fixed Assets Depreciation | 1 079 | 1 079 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 079 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-05-01 filed on: 3rd, May 2023 |
confirmation statement | Free Download (3 pages) |
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