Founded in 2014, Techniche Uk, classified under reg no. 09163669 is an active company. Currently registered at A1 & A2 Methuen Park SN14 0GT, Chippenham the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 2022/07/31.
The firm has 3 directors, namely Michael F., James R. and William T.. Of them, William T. has been with the company the longest, being appointed on 6 August 2014 and Michael F. and James R. have been with the company for the least time - from 1 September 2017. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | A1 & A2 Methuen Park |
| Town | Chippenham |
| Post code | SN14 0GT |
| Country of origin | United Kingdom |
| Registration Number | 09163669 |
| Date of Incorporation | Wed, 6th Aug 2014 |
| Industry | Wholesale of textiles |
| End of financial Year | 31st July |
| Company age | 10 years old |
| Account next due date | Tue, 30th Apr 2024 (7 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 20th Aug 2024 (2024-08-20) |
| Last confirmation statement dated | Sun, 6th Aug 2023 |
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 01 September 2017
Position: Director
Appointed: 06 August 2014
The list of PSCs that own or have control over the company includes 1 name. As BizStats discovered, there is William T. This PSC has 50,01-75% voting rights and has 50,01-75% shares.
William T.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-07-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 355 400 | 331 623 | 236 173 |
| Current Assets | 952 339 | 724 443 | 685 569 |
| Debtors | 174 621 | 134 306 | 329 581 |
| Other Debtors | 96 881 | 3 650 | 6 486 |
| Property Plant Equipment | 1 142 | 1 635 | 2 662 |
| Total Inventories | 422 318 | 258 514 | 119 815 |
| Other | |||
| Advances Credits Directors | 50 720 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 296 | 1 778 | 2 161 |
| Amounts Owed By Group Undertakings | 252 335 | ||
| Average Number Employees During Period | 3 | 4 | 4 |
| Bank Borrowings | 50 000 | 46 451 | 40 239 |
| Bank Borrowings Overdrafts | 50 000 | 46 451 | 40 239 |
| Corporation Tax Payable | 55 402 | 18 200 | 1 924 |
| Corporation Tax Recoverable | 16 484 | 32 968 | 16 692 |
| Creditors | 929 945 | 694 289 | 764 230 |
| Finished Goods | 422 318 | 258 514 | 119 815 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 482 | 383 | |
| Loans From Directors | 476 737 | ||
| Loans From Other Related Parties Other Than Directors | 605 459 | ||
| Net Current Assets Liabilities | 22 394 | 30 154 | -78 661 |
| Number Shares Issued Fully Paid | 10 000 | 10 000 | |
| Other Creditors | 443 | 6 929 | 6 934 |
| Other Taxation Social Security Payable | 2 852 | 2 466 | 2 759 |
| Par Value Share | 0 | 0 | |
| Payments Received On Account | 87 062 | ||
| Profit Loss | 8 253 | -107 788 | |
| Property Plant Equipment Gross Cost | 2 438 | 3 413 | 4 823 |
| Recoverable Value-added Tax | 9 854 | 11 047 | 11 931 |
| Total Additions Including From Business Combinations Property Plant Equipment | 975 | 1 410 | |
| Total Assets Less Current Liabilities | 23 536 | 31 789 | -75 999 |
| Trade Creditors Trade Payables | 148 790 | 14 784 | 148 575 |
| Trade Debtors Trade Receivables | 682 | 35 921 | 42 137 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2023/08/29. New Address: A1 & a2 Methuen Park Chippenham Wiltshire SN14 0GT. Previous address: The Old Bank, 21 Market Place Long Buckby Northampton NN6 7RR United Kingdom filed on: 29th, August 2023 |
address | Free Download (1 page) |
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