Technical Procurement Solutions Limited was formally closed on 2023-03-07.
Technical Procurement Solutions was a private limited company that was situated at 167 Audley Road, Chesterton, Newcastle-Under-Lyme, ST5 6BS, Staffordshire. Its total net worth was estimated to be 0 pounds, and the fixed assets belonging to the company totalled up to 0 pounds. This company (incorporated on 2018-08-03) was run by 4 directors.
Director Gracja S. who was appointed on 01 January 2020.
Director Stefan S. who was appointed on 10 December 2019.
Director Philip D. who was appointed on 13 August 2019.
The company was classified as "information technology consultancy activities" (62020).
The most recent confirmation statement was filed on 2021-08-02 and last time the annual accounts were filed was on 31 August 2020.
Office Address | 167 Audley Road |
Office Address2 | Chesterton |
Town | Newcastle-under-lyme |
Post code | ST5 6BS |
Country of origin | United Kingdom |
Registration Number | 11498106 |
Date of Incorporation | Fri, 3rd Aug 2018 |
Date of Dissolution | Tue, 7th Mar 2023 |
Industry | Information technology consultancy activities |
End of financial Year | 31st August |
Company age | 5 years old |
Account next due date | Tue, 31st May 2022 |
Account last made up date | Mon, 31st Aug 2020 |
Next confirmation statement due date | Tue, 16th Aug 2022 |
Last confirmation statement dated | Mon, 2nd Aug 2021 |
Philip D.
Notified on | 3 August 2018 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2019-08-31 | 2020-08-31 |
Balance Sheet | ||
Cash Bank On Hand | 82 914 | 309 545 |
Current Assets | 221 334 | 556 337 |
Debtors | 138 420 | 246 792 |
Net Assets Liabilities | 2 543 | 264 218 |
Other Debtors | 11 100 | 139 735 |
Property Plant Equipment | 1 821 | 1 200 |
Other | ||
Accrued Liabilities | 126 500 | |
Accumulated Depreciation Impairment Property Plant Equipment | 668 | 1 289 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 489 | |
Amounts Owed By Related Parties | 85 000 | |
Average Number Employees During Period | 3 | 5 |
Creditors | 220 612 | 293 091 |
Increase From Depreciation Charge For Year Property Plant Equipment | 668 | 621 |
Net Current Assets Liabilities | 722 | 263 246 |
Other Creditors | 11 993 | 25 558 |
Property Plant Equipment Gross Cost | 2 489 | 2 489 |
Provisions For Liabilities Balance Sheet Subtotal | 228 | |
Taxation Social Security Payable | 80 613 | 193 196 |
Total Assets Less Current Liabilities | 2 543 | 264 446 |
Trade Creditors Trade Payables | 18 000 | |
Trade Debtors Trade Receivables | 127 320 | 22 057 |
Amount Specific Advance Or Credit Directors | 5 500 | |
Amount Specific Advance Or Credit Made In Period Directors | 5 500 | |
Amount Specific Advance Or Credit Repaid In Period Directors | -80 000 |
Type | Category | Free download | |
---|---|---|---|
GAZ2 |
Final Gazette dissolved via compulsory strike-off filed on: 7th, March 2023 |
gazette | Free Download (1 page) |
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