Founded in 2016, Technical Lift Services, classified under reg no. 10289924 is an active company. Currently registered at 45 Balena Close BH17 7DY, Poole the company has been in the business for eight years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Bobby Y., appointed on 21 July 2016. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Balena Close |
| Town | Poole |
| Post code | BH17 7DY |
| Country of origin | United Kingdom |
| Registration Number | 10289924 |
| Date of Incorporation | Thu, 21st Jul 2016 |
| Industry | Repair of machinery |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (23 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
| Last confirmation statement dated | Thu, 20th Jul 2023 |
Position: Director
Appointed: 21 July 2016
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Bobby Y. This PSC and has 75,01-100% shares.
Bobby Y.
| Notified on | 21 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 | 1 409 | 532 | 243 611 | 41 876 | |||
| Current Assets | 14 474 | 37 191 | 80 770 | 69 662 | 40 388 | 298 007 | 133 454 |
| Debtors | 12 815 | 33 659 | 49 396 | 86 578 | |||
| Net Assets Liabilities | 685 | -9 915 | -21 842 | -62 299 | -90 785 | 45 447 | 44 057 |
| Other Debtors | 7 950 | 8 430 | 5 715 | ||||
| Property Plant Equipment | 4 781 | 15 182 | |||||
| Total Inventories | 250 | 3 000 | 5 000 | 5 000 | |||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 689 | 8 343 | 14 405 | 11 403 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 470 | 17 055 | |||||
| Average Number Employees During Period | 1 | 1 | 5 | 3 | 1 | 3 | 6 |
| Creditors | 17 628 | 62 288 | 15 000 | 50 000 | 49 329 | 42 802 | 138 142 |
| Fixed Assets | 15 182 | 14 823 | 10 792 | 7 906 | 46 415 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 689 | 6 654 | 35 297 | ||||
| Net Current Assets Liabilities | -3 154 | -25 097 | -21 665 | -23 091 | -49 362 | 41 834 | -4 688 |
| Other Creditors | 6 855 | 38 553 | 366 | ||||
| Property Plant Equipment Gross Cost | 6 470 | 23 525 | 93 591 | 13 301 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 942 | 20 119 | |||||
| Taxation Social Security Payable | 591 | 4 224 | |||||
| Total Assets Less Current Liabilities | 1 627 | -9 915 | -6 842 | -12 299 | -41 456 | 88 249 | 101 204 |
| Trade Creditors Trade Payables | 10 182 | 19 511 | 171 931 | 34 870 | |||
| Trade Debtors Trade Receivables | 4 865 | 25 229 | 49 396 | 74 741 | |||
| Amount Specific Advance Or Credit Directors | -1 627 | -37 498 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 17 373 | 8 250 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -19 000 | -44 121 | |||||
| Accrued Liabilities Deferred Income | 2 750 | ||||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 20 119 | ||||||
| Bank Borrowings Overdrafts | 19 261 | 19 043 | |||||
| Corporation Tax Payable | 15 460 | ||||||
| Corporation Tax Recoverable | 2 806 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 449 | ||||||
| Disposals Property Plant Equipment | 22 382 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 500 | ||||||
| Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Remaining Borrowings | 46 577 | ||||||
| Other Taxation Social Security Payable | 8 613 | ||||||
| Par Value Share | 1 | ||||||
| Prepayments | 3 316 | ||||||
| Provisions | 20 119 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 530 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to July 31, 2023 filed on: 22nd, February 2024 |
accounts | Free Download (8 pages) |
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