Technichs Design started in year 2013 as Private Limited Company with registration number 08809969. The Technichs Design company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Ferryhill at 37-38 Market Street. Postal code: DL17 8JH.
The company has one director. Mark N., appointed on 11 December 2013. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37-38 Market Street |
| Town | Ferryhill |
| Post code | DL17 8JH |
| Country of origin | United Kingdom |
| Registration Number | 08809969 |
| Date of Incorporation | Wed, 11th Dec 2013 |
| Industry | Technical testing and analysis |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Dec 2023 (2023-12-25) |
| Last confirmation statement dated | Sun, 11th Dec 2022 |
Position: Director
Appointed: 11 December 2013
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Mark N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mark N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 461 | 268 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 57 782 | 112 254 | |||||||
| Cash Bank On Hand | 112 254 | 75 000 | 62 000 | 45 414 | 27 931 | 33 469 | 16 490 | 17 785 | |
| Current Assets | 61 613 | 114 652 | 75 000 | 27 931 | 40 489 | 24 472 | 27 458 | ||
| Debtors | 3 831 | 2 398 | 7 020 | 7 982 | 9 673 | ||||
| Other Debtors | 7 982 | 1 015 | |||||||
| Property Plant Equipment | 300 | 307 | 8 | 11 822 | 12 155 | 9 799 | 8 330 | ||
| Tangible Fixed Assets | 600 | 300 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 460 | 267 | |||||||
| Shareholder Funds | 461 | 268 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 600 | 948 | 1 247 | 1 583 | 3 893 | 6 249 | 8 527 | 10 903 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 114 684 | 80 101 | 53 162 | 30 116 | 9 975 | 18 405 | 9 036 | 11 109 | |
| Creditors Due Within One Year | 61 752 | 114 684 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 348 | 299 | 336 | 2 310 | 2 356 | 2 278 | 2 376 | ||
| Net Current Assets Liabilities | -139 | -32 | -5 101 | 8 838 | 15 298 | 17 956 | 22 084 | 15 436 | 16 349 |
| Number Shares Allotted | 1 | 1 | |||||||
| Other Creditors | 80 994 | 55 104 | 32 956 | 13 735 | 13 730 | 1 001 | 1 031 | ||
| Other Taxation Social Security Payable | -893 | -1 942 | -2 840 | -3 760 | 4 675 | 8 035 | 10 078 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 900 | 1 255 | 1 255 | 13 405 | 16 048 | 16 048 | 16 857 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 900 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 900 | ||||||||
| Tangible Fixed Assets Depreciation | 300 | 600 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 300 | 300 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 355 | 12 150 | 2 643 | 809 | |||||
| Total Assets Less Current Liabilities | 461 | 268 | -4 794 | 8 846 | 27 120 | 30 111 | 31 883 | 23 766 | 22 303 |
| Trade Debtors Trade Receivables | 7 020 | 8 658 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 11th December 2023 filed on: 11th, December 2023 |
confirmation statement | Free Download (3 pages) |
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