Technical Ropes started in year 2015 as Private Limited Company with registration number 09471022. The Technical Ropes company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Northampton at Cranford Terrace. Postal code: NN2 7AZ.
The company has one director. Michael W., appointed on 4 March 2015. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cranford Terrace |
| Office Address2 | 30 Harborough Road |
| Town | Northampton |
| Post code | NN2 7AZ |
| Country of origin | United Kingdom |
| Registration Number | 09471022 |
| Date of Incorporation | Wed, 4th Mar 2015 |
| Industry | Other engineering activities |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 18th Mar 2024 (2024-03-18) |
| Last confirmation statement dated | Sat, 4th Mar 2023 |
Position: Director
Appointed: 04 March 2015
The register of PSCs that own or control the company includes 1 name. As BizStats established, there is Michael W. The abovementioned PSC has significiant influence or control over this company,.
Michael W.
| Notified on | 30 June 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 6 092 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 50 190 | 58 722 | 60 415 | 73 519 | 71 485 | 92 200 | 103 778 | 134 503 |
| Net Assets Liabilities | 6 092 | 27 958 | 21 163 | 1 186 | 11 533 | 482 | 14 848 | |
| Cash Bank In Hand | 18 | |||||||
| Cash Bank On Hand | 18 | 10 812 | 8 | 20 | ||||
| Debtors | 47 660 | 45 160 | 57 412 | 70 248 | ||||
| Property Plant Equipment | 13 629 | 16 824 | 12 469 | 9 104 | ||||
| Stocks Inventory | 2 512 | |||||||
| Tangible Fixed Assets | 13 629 | |||||||
| Total Inventories | 2 512 | 2 750 | 2 995 | 3 251 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 5 992 | |||||||
| Shareholder Funds | 6 092 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 3 | 3 | 3 | 3 | |
| Creditors | 57 727 | 46 949 | 51 721 | 79 707 | 67 279 | 99 987 | 98 853 | 135 833 |
| Fixed Assets | 13 629 | 19 824 | 9 104 | 7 327 | 8 269 | 9 923 | 7 442 | |
| Net Current Assets Liabilities | -7 537 | 8 773 | 8 694 | -6 188 | 4 206 | -7 787 | 4 925 | |
| Total Assets Less Current Liabilities | 6 092 | 28 597 | 21 163 | 2 916 | 11 533 | 482 | 14 848 | |
| Amount Specific Advance Or Credit Directors | 8 008 | 690 | 354 | 18 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 550 | 7 318 | 30 336 | 42 586 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 542 | 30 000 | 42 250 | |||||
| Accrued Liabilities | 700 | 1 000 | 1 000 | 1 000 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 544 | 10 152 | 14 507 | 17 872 | ||||
| Bank Borrowings Overdrafts | 7 375 | 7 364 | 11 913 | |||||
| Corporation Tax Payable | 11 301 | 6 306 | 6 422 | |||||
| Creditors Due Within One Year | 57 727 | |||||||
| Finance Lease Liabilities Present Value Total | 10 109 | 8 603 | 6 893 | 3 692 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 608 | 4 355 | 3 365 | |||||
| Investments Fixed Assets | 3 000 | |||||||
| Number Shares Allotted | 100 | |||||||
| Other Loans Classified Under Investments | 3 000 | |||||||
| Other Taxation Social Security Payable | 267 | 115 | 237 | |||||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 18 173 | 26 976 | 26 976 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 639 | 1 730 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 18 173 | |||||||
| Tangible Fixed Assets Depreciation | 4 544 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 803 | |||||||
| Trade Creditors Trade Payables | 28 368 | 23 050 | 27 104 | 50 553 | ||||
| Trade Debtors Trade Receivables | 47 660 | 42 160 | 54 412 | 67 248 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates March 4, 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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