Technical Food Solutions Limited in Bebington WIRRAL

Technical Food Solutions Limited WIRRAL

Founded in 2014, Technical Food Solutions, classified under reg no. 09134208 is an active company. Currently registered at 15b Broadway CH63 5ND, Wirral the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.

The firm has one director. Joanne M., appointed on 16 July 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.

Technical Food Solutions Limited Address / Contact

Office Address	15b Broadway
Office Address2	Bebington
Town	Wirral
Post code	CH63 5ND
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09134208
Date of Incorporation	Wed, 16th Jul 2014
Industry	Other professional, scientific and technical activities not elsewhere classified
End of financial Year	31st July
Company age	10 years old
Account next due date	Tue, 30th Apr 2024 (15 days after)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 30th Jul 2024 (2024-07-30)
Last confirmation statement dated	Sun, 16th Jul 2023

Company staff

Joanne M.

Position: Director

Appointed: 16 July 2014

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Joanne M. This PSC and has 75,01-100% shares.

Joanne M.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31

Balance Sheet
Cash Bank On Hand		35 971	42 029	42 746	48 704	34 306	32 191	35 589	48 716
Current Assets	27 329	38 489	43 266	45 993	50 827	37 444	34 977	41 218	54 299
Debtors	1 623	2 518	1 237	3 247	2 123	3 138	2 786	5 629	5 583
Net Assets Liabilities		9 989	13 304	18 370	24 652	17 362	16 385	24 232	34 879
Other Debtors							264	359	715
Property Plant Equipment					833	625	469	352	264
Cash Bank In Hand	25 706	35 971
Net Assets Liabilities Including Pension Asset Liability	19 203	9 989

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	19 103	9 889

Other
Accumulated Depreciation Impairment Property Plant Equipment					278	486	642	759	847
Additions Other Than Through Business Combinations Property Plant Equipment					1 111
Average Number Employees During Period					1	1	1	1	1
Corporation Tax Payable		4 696	5 218	4 238	3 859	2 795	978	2 806	5 216
Creditors		28 500	29 962	27 623	27 008	20 707	19 061	17 338	19 684
Increase From Depreciation Charge For Year Property Plant Equipment					278	208	156	117	88
Net Current Assets Liabilities	19 203	9 989	13 304	18 370	23 819	16 737	15 916	23 880	34 615
Other Creditors		21 486	21 721	18 746	18 897	18 497	18 668	14 532	14 468
Other Taxation Social Security Payable		2 318	3 023	2 607	2 657	-585	-585
Property Plant Equipment Gross Cost					1 111	1 111	1 111	1 111	1 111
Trade Creditors Trade Payables				2 032	1 595
Trade Debtors Trade Receivables		2 518	1 237	3 247	2 123	3 138	2 522	5 270	4 868
Capital Employed	19 203	9 989
Creditors Due Within One Year	8 126	28 500
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Value Shares Allotted Increase Decrease During Period	100

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, November 2023	accounts	Free Download (4 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2023/07/31 filed on: 9th, November 2023	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2023/07/16 filed on: 26th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/07/31 filed on: 20th, December 2022	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2022/07/16 filed on: 20th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/07/31 filed on: 18th, October 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2021/07/16 filed on: 21st, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/07/31 filed on: 17th, February 2021	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2020/07/16 filed on: 30th, July 2020	confirmation statement	Free Download (3 pages)
CH01	On 2018/06/29 director's details were changed filed on: 30th, July 2020	officers	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/07/31 filed on: 15th, November 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/07/16 filed on: 29th, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/07/31 filed on: 8th, November 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2018/07/16 filed on: 30th, July 2018	confirmation statement	Free Download (3 pages)
AD01	Address change date: 2018/06/29. New Address: 15B Broadway Bebington Wirral CH63 5nd. Previous address: 33-35 Old Chester Road Bebington Wirral Merseyside CH63 7LE filed on: 29th, June 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/07/31 filed on: 9th, November 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2017/07/16 filed on: 2nd, August 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/07/31 filed on: 28th, November 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/07/16 filed on: 21st, July 2016	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2015/07/31 filed on: 2nd, November 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 2015/07/16 with full list of members filed on: 30th, July 2015	annual return	Free Download (3 pages)
SH01	100.00 GBP is the capital in company's statement on 2015/07/30	capital
NEWINC	Company registration filed on: 16th, July 2014	incorporation	Free Download (20 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/07/16	capital

Technical Food Solutions Limited WIRRAL

Technical Food Solutions Limited Address / Contact

Company Information / Profile

Company staff

Joanne M.

People with significant control

Annual reports financial information

Company filings

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