Founded in 2012, Technilogica, classified under reg no. 08151962 is an active company. Currently registered at 7 The Maples GL7 1TQ, Cirencester the company has been in the business for 12 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Trevor D., Michael D.. Of them, Michael D. has been with the company the longest, being appointed on 20 July 2012 and Trevor D. has been with the company for the least time - from 1 September 2012. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 7 The Maples |
Town | Cirencester |
Post code | GL7 1TQ |
Country of origin | United Kingdom |
Registration Number | 08151962 |
Date of Incorporation | Fri, 20th Jul 2012 |
Industry | Information technology consultancy activities |
End of financial Year | 31st July |
Company age | 12 years old |
Account next due date | Tue, 30th Apr 2024 (4 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 3rd Aug 2024 (2024-08-03) |
Last confirmation statement dated | Thu, 20th Jul 2023 |
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Trevor D. The abovementioned PSC has significiant influence or control over this company,. The second one in the PSC register is Michael D. This PSC owns 75,01-100% shares.
Trevor D.
Notified on | 20 July 2016 |
Nature of control: |
significiant influence or control |
Michael D.
Notified on | 20 July 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | -7 936 | -9 828 | |||||||
Balance Sheet | |||||||||
Current Assets | 590 | 634 | 168 | 169 | 889 | 537 | 236 | 112 | 66 |
Net Assets Liabilities | -9 828 | -11 724 | -13 190 | -14 843 | -16 401 | -17 889 | -19 279 | -20 526 | |
Cash Bank In Hand | 590 | 634 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -7 936 | -9 828 | |||||||
Tangible Fixed Assets | 832 | 1 262 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | -7 937 | -9 829 | |||||||
Shareholder Funds | -7 936 | -9 828 | |||||||
Other | |||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Creditors | 11 724 | 12 838 | 14 068 | 16 264 | 17 337 | 18 424 | 19 615 | 20 760 | |
Depreciation Amortisation Impairment Expense | 420 | 316 | 237 | 177 | 133 | 100 | 75 | ||
Fixed Assets | 832 | 1 262 | 946 | 709 | 532 | 399 | 299 | 224 | 168 |
Net Current Assets Liabilities | -8 768 | -11 090 | -12 670 | -13 899 | -15 375 | -16 800 | -18 188 | -19 503 | -20 694 |
Other Operating Expenses Format2 | 39 | 35 | 20 | 1 425 | 1 388 | 1 315 | |||
Profit Loss | -1 892 | -1 896 | -1 466 | -1 653 | -1 558 | -1 488 | -1 390 | -1 191 | |
Raw Materials Consumables Used | 1 433 | 1 545 | 1 209 | 1 476 | 1 425 | 1 390 | 1 191 | ||
Total Assets Less Current Liabilities | -7 936 | -9 828 | -11 724 | -13 190 | -14 843 | -16 401 | -17 889 | -19 279 | -20 526 |
Creditors Due Within One Year | 9 358 | 11 724 | |||||||
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 850 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 965 | 2 815 | |||||||
Tangible Fixed Assets Depreciation | 1 133 | 1 553 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 420 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 20th Jul 2023 filed on: 25th, July 2023 |
confirmation statement | Free Download (3 pages) |
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