Founded in 2015, Technilock, classified under reg no. 09686901 is an active company. Currently registered at Temple Chambers LE67 3QE, Coalville the company has been in the business for nine years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on 2023-06-30.
The company has one director. Dawn B., appointed on 15 July 2015. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - David B.. There were no ex secretaries.
| Office Address | Temple Chambers |
| Office Address2 | 16a Belvoir Road |
| Town | Coalville |
| Post code | LE67 3QE |
| Country of origin | United Kingdom |
| Registration Number | 09686901 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Mon, 31st Mar 2025 (295 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Mon, 22nd Jul 2024 (2024-07-22) |
| Last confirmation statement dated | Sat, 8th Jul 2023 |
Position: Director
Appointed: 15 July 2015
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 19 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 104 | |||||||
| Cash Bank On Hand | 104 | 869 | 8 | 19 637 | 25 274 | 20 714 | 27 174 | 1 |
| Current Assets | 5 319 | 4 069 | 3 088 | 22 642 | 27 494 | 27 674 | 29 244 | 1 |
| Debtors | 3 965 | 1 950 | 1 830 | 1 755 | 1 980 | 6 720 | 1 830 | |
| Property Plant Equipment | 5 780 | 4 930 | 4 190 | 3 825 | 3 250 | 2 762 | 2 348 | |
| Stocks Inventory | 1 250 | |||||||
| Tangible Fixed Assets | 5 780 | |||||||
| Total Inventories | 1 250 | 1 250 | 1 250 | 1 250 | 240 | 240 | 240 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Profit Loss Account Reserve | 17 | |||||||
| Shareholder Funds | 19 | |||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 020 | 1 870 | 2 610 | 3 285 | 3 860 | 4 348 | 4 762 | 7 110 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 4 908 | 3 366 | ||||||
| Creditors | 11 080 | 16 082 | 8 135 | 23 850 | 26 284 | 26 478 | 31 393 | 4 932 |
| Creditors Due Within One Year | 11 080 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 850 | 740 | 675 | 575 | 488 | 414 | 2 348 | |
| Net Current Assets Liabilities | -5 761 | -12 013 | -5 047 | -1 208 | 1 210 | 1 196 | -2 149 | -4 931 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 615 | 52 | 4 292 | 21 381 | 24 171 | 24 783 | 31 298 | 4 932 |
| Other Taxation Social Security Payable | 2 372 | 3 999 | 2 572 | 1 839 | 1 506 | 935 | ||
| Par Value Share | 1 | |||||||
| Property Plant Equipment Gross Cost | 6 800 | 6 800 | 6 800 | 7 110 | 7 110 | 7 110 | 7 110 | |
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Tangible Fixed Assets Additions | 6 800 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 6 800 | |||||||
| Tangible Fixed Assets Depreciation | 1 020 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 020 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 310 | |||||||
| Total Assets Less Current Liabilities | 19 | -7 083 | -857 | 2 617 | 4 460 | 3 958 | 199 | -4 931 |
| Trade Creditors Trade Payables | 3 185 | 8 665 | 1 271 | 630 | 607 | 760 | 95 | |
| Trade Debtors Trade Receivables | 3 965 | 1 950 | 1 830 | 1 755 | 1 980 | 6 720 | 1 830 | |
| Type | Category | Free download | |
|---|---|---|---|
| SOAS(A) |
Voluntary strike-off action has been suspended filed on: 8th, December 2023 |
dissolution | Free Download (1 page) |
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