Technitarl started in year 2010 as Private Limited Company with registration number 07238736. The Technitarl company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Bracknell at 83 Liscombe. Postal code: RG12 7BY.
The company has one director. Paul T., appointed on 29 April 2010. There are currently no secretaries appointed. As of 2 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 83 Liscombe |
Office Address2 | Birch Hill |
Town | Bracknell |
Post code | RG12 7BY |
Country of origin | United Kingdom |
Registration Number | 07238736 |
Date of Incorporation | Thu, 29th Apr 2010 |
Industry | Other information technology service activities |
End of financial Year | 30th April |
Company age | 14 years old |
Account next due date | Fri, 31st Jan 2025 (274 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of PSCs that own or control the company is made up of 1 name. As we discovered, there is Paul T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 10 277 | 10 348 | 7 392 | 7 214 | 13 505 | |||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 16 419 | 20 189 | 17 486 | 14 409 | 23 075 | |||||||
Cash Bank On Hand | 23 075 | 19 572 | 17 496 | 20 550 | 8 961 | 22 667 | 5 497 | 5 569 | ||||
Current Assets | 21 819 | 25 049 | 24 938 | 20 292 | 26 348 | 26 996 | 18 731 | 21 731 | 8 967 | 22 701 | 8 241 | 7 325 |
Debtors | 5 400 | 4 860 | 7 452 | 5 883 | 3 273 | 7 424 | 1 235 | 1 181 | 6 | 34 | 2 744 | 1 756 |
Net Assets Liabilities | 10 954 | 4 626 | 2 191 | 5 711 | 15 288 | 6 629 | 2 489 | |||||
Other Debtors | 585 | 1 937 | 233 | |||||||||
Property Plant Equipment | 1 043 | 3 930 | 4 182 | 2 385 | 765 | 1 657 | 1 037 | |||||
Tangible Fixed Assets | 126 | |||||||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 10 177 | 10 248 | 7 292 | 7 114 | 13 405 | |||||||
Shareholder Funds | 10 277 | 10 348 | 7 392 | 7 214 | 13 505 | |||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 153 | 1 518 | 3 730 | 6 532 | 8 152 | 9 688 | 10 563 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
Creditors | 12 843 | 17 085 | 17 367 | 23 011 | 5 188 | 8 033 | 2 954 | 5 873 | ||||
Creditors Due Within One Year | 11 668 | 14 701 | 17 546 | 13 078 | 12 843 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 153 | 1 365 | 2 212 | 2 802 | 1 620 | 1 536 | 875 | |||||
Net Current Assets Liabilities | 10 151 | 10 348 | 7 392 | 7 214 | 13 505 | 9 911 | 1 364 | -1 280 | 3 779 | 14 668 | 5 287 | 1 452 |
Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
Other Creditors | 4 674 | 7 114 | 10 523 | 15 828 | 608 | 152 | 2 639 | 5 712 | ||||
Other Taxation Social Security Payable | 8 063 | 9 852 | 6 020 | 7 005 | 4 354 | 7 233 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 196 | 5 448 | 7 912 | 8 917 | 8 917 | 11 345 | 11 600 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 668 | 711 | 453 | 145 | 315 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Cost Or Valuation | 403 | 403 | ||||||||||
Tangible Fixed Assets Depreciation | 277 | 403 | ||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 126 | |||||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 403 | |||||||||||
Tangible Fixed Assets Disposals | 403 | |||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 1 196 | 4 252 | 2 464 | 1 005 | 2 428 | 255 | ||||||
Total Assets Less Current Liabilities | 10 277 | 10 348 | 7 392 | 7 214 | 13 505 | 10 954 | 5 294 | 2 902 | 6 164 | 15 433 | 6 944 | 2 489 |
Trade Creditors Trade Payables | 106 | 119 | 824 | 178 | 226 | 648 | 315 | 161 | ||||
Trade Debtors Trade Receivables | 2 688 | 7 424 | 1 235 | 1 181 | 6 | 34 | 807 | 1 523 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Sunday 30th April 2023 filed on: 23rd, May 2023 |
accounts | Free Download (9 pages) |
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