Technical Ventures Ltd. in Newlands GLASGOW

Technical Ventures Ltd. GLASGOW

Founded in 1996, Technical Ventures, classified under reg no. SC166849 is an active company. Currently registered at 7 Tavistock Drive G43 2SJ, Glasgow the company has been in the business for twenty eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.

There is a single director in the firm at the moment - Kenneth G., appointed on 18 July 1996. In addition, a secretary was appointed - Elisabeth J., appointed on 18 July 1996. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Technical Ventures Ltd. Address / Contact

Office Address	7 Tavistock Drive
Office Address2	Newlands
Town	Glasgow
Post code	G43 2SJ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC166849
Date of Incorporation	Fri, 5th Jul 1996
Industry	Business and domestic software development
End of financial Year	31st July
Company age	28 years old
Account next due date	Tue, 30th Apr 2024 (0 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Wed, 26th Jun 2024 (2024-06-26)
Last confirmation statement dated	Mon, 12th Jun 2023

Company staff

Elisabeth J.

Position: Secretary

Appointed: 18 July 1996

Kenneth G.

Position: Director

Appointed: 18 July 1996

People with significant control

The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Kenneth G. The abovementioned PSC and has 75,01-100% shares.

Kenneth G.

Notified on	1 July 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-07-31	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
Net Worth	51 920	53 926	49 408

Balance Sheet
Cash Bank On Hand			34 239	28 828	40 962	40 130	47 768	49 569	28 310	20 955
Current Assets	82 564	84 859	74 056	46 502	56 440	54 742	61 562	53 092	40 363	34 569
Debtors	9 396	17 156	39 192	17 199	15 003	14 137	13 344	3 073	11 603	13 164
Property Plant Equipment			4 215	2 328	2 057	1 396	3 330	2 931	1 571	357
Total Inventories			625	475	475	475	450	450	450
Cash Bank In Hand	71 193	65 728	34 239
Stocks Inventory	1 975	1 975	625
Tangible Fixed Assets	5 577	4 183	4 215

Reserves/Capital
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	51 918	53 924	49 406
Shareholder Funds	51 920	53 926	49 408

Other
Accumulated Depreciation Impairment Property Plant Equipment			40 193	12 635	8 794	10 046	11 881	13 363	14 723	15 937
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					4 639	6 404	6 994	3 150	4 421
Corporation Tax Recoverable				753	759	833
Creditors			28 863	14 369	25 984	21 648	28 452	36 499	14 745	22 190
Dividends Paid							30 000	30 000	10 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 383	1 104	1 252	1 835	1 482	1 360	1 214
Net Current Assets Liabilities	46 343	49 743	45 193	32 133	30 456	33 094	33 110	16 593	25 618	12 379
Number Shares Issued Fully Paid				2	2
Other Creditors				10 732	15 504	10 094	15 146	26 747	6 015	12 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 941	4 945
Other Disposals Property Plant Equipment				31 591	4 945
Other Taxation Social Security Payable				3 637	5 841	5 150	6 312	4 592	4 309	9 958
Par Value Share		1	1	1	1
Profit Loss							31 950	13 084	17 665	15 547
Property Plant Equipment Gross Cost			44 407	14 963	10 851	11 442	15 211	16 294	16 294
Total Additions Including From Business Combinations Property Plant Equipment				2 147	833	591	3 769	1 083
Total Assets Less Current Liabilities	51 920	53 926	49 408	34 461	32 513	34 490	36 440	19 524	27 189	12 736
Trade Creditors Trade Payables								2 010
Trade Debtors Trade Receivables				16 446	14 244	13 304	13 344	3 073	11 603	13 164
Creditors Due Within One Year	36 221	35 116	28 863
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 28th, April 2023	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 28th, April 2023	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 28th, April 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 29th, July 2021	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 27th, July 2020	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 26th, April 2019	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 27th, February 2018	accounts	Free Download (10 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 25th, April 2017	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 28th, April 2016	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 5th July 2015 with full list of members filed on: 17th, July 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 23rd, April 2015	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 5th July 2014 with full list of members filed on: 30th, July 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 30th July 2014: 2.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2013 filed on: 30th, April 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 5th July 2013 with full list of members filed on: 6th, August 2013	annual return	Free Download (4 pages)
SH01	Statement of Capital on 6th August 2013: 2 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2012 filed on: 4th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 5th July 2012 with full list of members filed on: 25th, July 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2011 filed on: 31st, May 2012	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2010 filed on: 1st, August 2011	accounts	Free Download (4 pages)
AR01	Annual return drawn up to 5th July 2011 with full list of members filed on: 11th, July 2011	annual return	Free Download (4 pages)
AR01	Annual return drawn up to 5th July 2010 with full list of members filed on: 16th, July 2010	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2009 filed on: 30th, April 2010	accounts	Free Download (4 pages)
363a	Annual return up to 18th August 2009 with shareholders record filed on: 18th, August 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2008 filed on: 31st, July 2009	accounts	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 31st July 2007 filed on: 12th, August 2008	accounts	Free Download (3 pages)
363a	Annual return up to 8th July 2008 with shareholders record filed on: 8th, July 2008	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2006 filed on: 30th, November 2007	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2006 filed on: 30th, November 2007	accounts	Free Download (3 pages)
363a	Annual return up to 26th September 2007 with shareholders record filed on: 26th, September 2007	annual return	Free Download (2 pages)
363a	Annual return up to 26th September 2007 with shareholders record filed on: 26th, September 2007	annual return	Free Download (2 pages)
363a	Annual return up to 29th August 2006 with shareholders record filed on: 29th, August 2006	annual return	Free Download (2 pages)
363a	Annual return up to 29th August 2006 with shareholders record filed on: 29th, August 2006	annual return	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st July 2005 filed on: 1st, June 2006	accounts	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2005 filed on: 1st, June 2006	accounts	Free Download (3 pages)
363a	Annual return up to 16th August 2005 with shareholders record filed on: 16th, August 2005	annual return	Free Download
363a	Annual return up to 16th August 2005 with shareholders record filed on: 16th, August 2005	annual return
AA	Total exemption small company accounts data made up to 31st July 2004 filed on: 31st, May 2005	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2004 filed on: 31st, May 2005	accounts	Free Download (5 pages)
363s	Annual return up to 27th July 2004 with shareholders record filed on: 27th, July 2004	annual return	Free Download (6 pages)
363s	Annual return up to 27th July 2004 with shareholders record filed on: 27th, July 2004	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2003 filed on: 1st, June 2004	accounts	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2003 filed on: 1st, June 2004	accounts	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st July 2002 filed on: 4th, October 2003	accounts	Free Download (8 pages)
AA	Total exemption full accounts data made up to 31st July 2002 filed on: 4th, October 2003	accounts	Free Download (8 pages)
363s	Annual return up to 1st October 2003 with shareholders record filed on: 1st, October 2003	annual return	Free Download (6 pages)
363s	Annual return up to 1st October 2003 with shareholders record filed on: 1st, October 2003	annual return	Free Download (6 pages)
363s	Annual return up to 12th July 2002 with shareholders record filed on: 12th, July 2002	annual return	Free Download (6 pages)
363s	Annual return up to 12th July 2002 with shareholders record filed on: 12th, July 2002	annual return	Free Download (6 pages)
AA	Total exemption full accounts data made up to 31st July 2001 filed on: 28th, May 2002	accounts	Free Download (7 pages)
AA	Total exemption full accounts data made up to 31st July 2001 filed on: 28th, May 2002	accounts	Free Download (7 pages)
363s	Annual return up to 1st February 2002 with shareholders record filed on: 1st, February 2002	annual return	Free Download (6 pages)
363s	Annual return up to 1st February 2002 with shareholders record filed on: 1st, February 2002	annual return	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 31st July 2000 filed on: 16th, November 2001	accounts	Free Download (5 pages)
AA	Total exemption small company accounts data made up to 31st July 2000 filed on: 16th, November 2001	accounts	Free Download (5 pages)
363s	Annual return up to 25th July 2000 with shareholders record filed on: 25th, July 2000	annual return	Free Download (6 pages)
363s	Annual return up to 25th July 2000 with shareholders record filed on: 25th, July 2000	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 1999 filed on: 7th, June 2000	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 1999 filed on: 7th, June 2000	accounts	Free Download (6 pages)
363s	Annual return up to 28th September 1999 with shareholders record filed on: 28th, September 1999	annual return	Free Download (6 pages)
363(288)	28th September 1999 Annual return (Secretary's particulars changed;director's particulars changed)	annual return
363s	Annual return up to 28th September 1999 with shareholders record filed on: 28th, September 1999	annual return	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 1998 filed on: 1st, June 1999	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 1998 filed on: 1st, June 1999	accounts	Free Download (6 pages)
363s	Annual return up to 23rd July 1998 with shareholders record filed on: 23rd, July 1998	annual return	Free Download (4 pages)
363s	Annual return up to 23rd July 1998 with shareholders record filed on: 23rd, July 1998	annual return	Free Download (4 pages)
AA	Small-sized company accounts made up to 31st July 1997 filed on: 5th, May 1998	accounts	Free Download (6 pages)
AA	Small-sized company accounts made up to 31st July 1997 filed on: 5th, May 1998	accounts	Free Download (6 pages)
363s	Annual return up to 27th August 1997 with shareholders record filed on: 27th, August 1997	annual return	Free Download (6 pages)
363s	Annual return up to 27th August 1997 with shareholders record filed on: 27th, August 1997	annual return	Free Download (6 pages)
363(288)	27th August 1997 Annual return (Director's particulars changed)	annual return

Technical Ventures Ltd. GLASGOW

Technical Ventures Ltd. Address / Contact

Company Information / Profile

Company staff

Elisabeth J.

Kenneth G.

People with significant control

Annual reports financial information

Company filings

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