Founded in 2016, Technical Engineering Solutions, classified under reg no. 10375521 is an active company. Currently registered at 12 Hatherley Road DA14 4DT, Sidcup the company has been in the business for 8 years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-09-30.
The company has one director. Craig W., appointed on 14 September 2016. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Hatherley Road |
| Town | Sidcup |
| Post code | DA14 4DT |
| Country of origin | United Kingdom |
| Registration Number | 10375521 |
| Date of Incorporation | Wed, 14th Sep 2016 |
| Industry | Other engineering activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (62 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 1st Apr 2024 (2024-04-01) |
| Last confirmation statement dated | Sat, 18th Mar 2023 |
Position: Director
Appointed: 14 September 2016
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Craig W. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Craig W.
| Notified on | 14 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 662 | 55 971 | 39 161 | 42 102 | 62 416 | 51 870 | 59 581 |
| Current Assets | 17 662 | 55 971 | 39 161 | 63 362 | 67 516 | 51 870 | 69 339 |
| Debtors | 21 260 | 5 100 | 9 758 | ||||
| Net Assets Liabilities | 331 | 28 267 | 15 117 | 9 193 | 9 679 | 7 590 | 18 089 |
| Other Debtors | 21 260 | 9 758 | |||||
| Property Plant Equipment | 4 370 | 5 711 | 4 392 | 3 582 | 5 387 | 4 227 | 3 382 |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 91 | 219 | 33 | 7 024 | 98 | ||
| Accrued Liabilities Deferred Income | 3 590 | ||||||
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | 1 230 | 2 187 | 3 506 | 4 584 | 5 410 | 6 570 | 7 415 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 7 451 | 15 620 | 12 705 | 15 396 | 15 641 | 13 387 | 20 511 |
| Creditors | 21 701 | 33 415 | 28 436 | 30 251 | 42 599 | 48 507 | 54 632 |
| Fixed Assets | 4 370 | 5 711 | 4 392 | 3 582 | 5 387 | 4 227 | 3 382 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 230 | 957 | 1 319 | 1 078 | 826 | 1 160 | 845 |
| Net Current Assets Liabilities | -4 039 | 22 556 | 10 725 | 33 111 | 24 917 | 3 363 | 14 707 |
| Other Creditors | 11 111 | 11 275 | 11 341 | 11 320 | 18 344 | 11 466 | 11 542 |
| Other Taxation Social Security Payable | 3 139 | 2 930 | 4 390 | 3 535 | 3 114 | 3 030 | 7 812 |
| Property Plant Equipment Gross Cost | 5 600 | 7 898 | 7 898 | 8 166 | 10 797 | 10 797 | 10 797 |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 600 | 2 298 | 268 | 2 631 | |||
| Total Assets Less Current Liabilities | 331 | 28 267 | 15 117 | 36 693 | 30 304 | 7 590 | 18 089 |
| Total Borrowings | 27 500 | 5 500 | 20 624 | 14 767 | |||
| Trade Debtors Trade Receivables | 5 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-03-18 filed on: 27th, March 2023 |
confirmation statement | Free Download (3 pages) |
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