Technical & General started in year 1986 as Private Limited Company with registration number 01995369. The Technical & General company has been functioning successfully for 38 years now and its status is active. The firm's office is based in London at Voest-alpine House. Postal code: W6 0QT.
The company has 2 directors, namely Mazen A., Firas J.. Of them, Firas J. has been with the company the longest, being appointed on 9 May 2023 and Mazen A. has been with the company for the least time - from 4 September 2023. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Voest-alpine House |
| Office Address2 | Albion Place |
| Town | London |
| Post code | W6 0QT |
| Country of origin | United Kingdom |
| Registration Number | 01995369 |
| Date of Incorporation | Tue, 4th Mar 1986 |
| Industry | Manufacture of pharmaceutical preparations |
| Industry | Wholesale of pharmaceutical goods |
| End of financial Year | 31st December |
| Company age | 38 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 12th Jan 2024 (2024-01-12) |
| Last confirmation statement dated | Thu, 29th Dec 2022 |
Position: Director
Appointed: 04 September 2023
Position: Director
Appointed: 09 May 2023
The register of persons with significant control who own or control the company includes 2 names. As we discovered, there is Firas J. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Ahmad Y. This PSC owns 75,01-100% shares.
Firas J.
| Notified on | 9 May 2023 |
| Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Ahmad Y.
| Notified on | 6 April 2016 |
| Ceased on | 9 May 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 654 685 | 772 022 | 530 370 | 959 831 | 1 518 624 | 1 216 590 | 718 173 | 359 206 |
| Current Assets | 1 085 683 | 1 716 578 | 1 740 855 | 2 236 788 | 2 440 566 | 1 585 151 | 988 618 | 415 970 |
| Debtors | 229 498 | 284 556 | 430 485 | 470 957 | 111 599 | 65 465 | 81 168 | 24 905 |
| Net Assets Liabilities | 787 938 | 991 148 | 1 291 885 | 1 604 116 | 1 771 522 | 1 462 974 | 916 024 | 301 412 |
| Other Debtors | 2 478 | 2 378 | 2 300 | 2 364 | 2 314 | 414 | 414 | |
| Property Plant Equipment | 5 382 | 12 357 | 16 082 | 12 865 | 11 735 | 15 525 | 13 691 | 10 953 |
| Total Inventories | 201 500 | 660 000 | 780 000 | 806 000 | 810 343 | 303 096 | 189 277 | 31 859 |
| Other | ||||||||
| Advances Credits Directors | 3 692 | |||||||
| Amount Specific Advance Or Credit Directors | 3 000 | |||||||
| Accrued Liabilities Deferred Income | 41 279 | 32 705 | 49 618 | 7 250 | 17 950 | 74 220 | 26 000 | 26 025 |
| Accumulated Depreciation Impairment Property Plant Equipment | 81 094 | 84 183 | 88 204 | 91 421 | 94 356 | 98 237 | 101 660 | 104 398 |
| Administrative Expenses | 208 449 | 102 069 | ||||||
| Amounts Owed To Directors | 6 912 | 6 728 | 3 470 | 3 251 | 1 251 | 2 016 | ||
| Applicable Tax Rate | 20 | |||||||
| Average Number Employees During Period | 8 | 8 | 9 | 8 | 8 | 7 | 3 | |
| Corporation Tax Payable | 77 893 | 85 060 | 85 164 | 96 027 | 80 744 | 5 127 | ||
| Cost Sales | 1 537 003 | 1 797 601 | ||||||
| Creditors | 302 532 | 733 060 | 460 325 | 643 107 | 678 549 | 134 752 | 83 684 | 125 511 |
| Current Tax For Period | 78 577 | 84 984 | ||||||
| Depreciation Expense Property Plant Equipment | 1 453 | 3 089 | ||||||
| Distribution Costs | 302 019 | 332 737 | ||||||
| Gross Profit Loss | 874 295 | 835 255 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 089 | 4 021 | 3 217 | 2 935 | 3 881 | 3 423 | 2 738 | |
| Net Current Assets Liabilities | 783 151 | 983 518 | 1 280 530 | 1 593 681 | 1 762 017 | 1 450 399 | 904 934 | 290 459 |
| Operating Profit Loss | 378 849 | 411 877 | ||||||
| Other Creditors | 28 | 6 805 | 7 370 | 8 647 | 8 168 | 8 447 | 2 976 | |
| Other Deferred Tax Expense Credit | -558 | 4 132 | ||||||
| Other Interest Receivable Similar Income Finance Income | 449 | |||||||
| Other Operating Income Format1 | 15 022 | 11 428 | ||||||
| Other Taxation Social Security Payable | 7 235 | 8 064 | 9 746 | 7 922 | 12 450 | 6 800 | 6 101 | 3 785 |
| Prepayments Accrued Income | 10 520 | 13 419 | 13 368 | 8 860 | 10 067 | 5 987 | 6 071 | 6 323 |
| Profit Loss | 300 830 | 323 210 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 378 849 | 412 326 | ||||||
| Property Plant Equipment Gross Cost | 86 476 | 96 540 | 104 286 | 104 286 | 106 091 | 113 762 | 115 351 | |
| Provisions For Liabilities Balance Sheet Subtotal | 595 | 4 727 | 4 727 | 2 430 | 2 230 | 2 950 | 2 601 | |
| Recoverable Value-added Tax | 8 085 | 18 647 | 17 942 | 24 123 | 15 180 | 15 303 | 2 536 | 3 960 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 78 019 | 89 116 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 064 | 7 746 | 1 805 | 7 671 | 1 589 | |||
| Total Assets Less Current Liabilities | 788 533 | 995 875 | 1 296 612 | 1 606 546 | 1 773 752 | 1 465 924 | 918 625 | 301 412 |
| Trade Creditors Trade Payables | 169 185 | 600 503 | 305 522 | 521 287 | 557 507 | 40 437 | 43 136 | 90 709 |
| Trade Debtors Trade Receivables | 208 415 | 250 112 | 396 875 | 435 610 | 84 038 | 43 012 | 38 545 | 14 622 |
| Turnover Revenue | 2 411 298 | 2 632 856 | ||||||
| Amounts Owed By Directors | 749 | 749 | ||||||
| Corporation Tax Recoverable | 32 853 | |||||||
| Loans From Directors | 3 251 | 1 251 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, March 2023 |
accounts | Free Download (9 pages) |
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