Founded in 2006, Techniwire, classified under reg no. 05898557 is an active company. Currently registered at C/o Redwoods, 2 Clyst Works EX3 0DB, Exeter the company has been in the business for eighteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.
Currently there are 2 directors in the the firm, namely Neil J. and Sarah J.. In addition one secretary - Neil J. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Redwoods, 2 Clyst Works |
Office Address2 | Clyst Road, Topsham |
Town | Exeter |
Post code | EX3 0DB |
Country of origin | United Kingdom |
Registration Number | 05898557 |
Date of Incorporation | Mon, 7th Aug 2006 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (64 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
Last confirmation statement dated | Mon, 7th Aug 2023 |
The register of PSCs that own or have control over the company is made up of 4 names. As we established, there is Neil J. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Sarah J. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Sarah J., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Neil J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sarah J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Sarah J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Neil J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
Net Worth | 124 093 | 127 231 | 100 912 | |||||||
Balance Sheet | ||||||||||
Current Assets | 139 997 | 145 463 | 113 933 | 131 683 | 125 433 | 101 256 | 64 736 | 83 798 | 67 435 | 65 683 |
Net Assets Liabilities | 102 359 | 112 109 | 106 379 | 79 479 | 36 753 | 49 453 | 24 806 | 7 557 | ||
Cash Bank In Hand | 104 660 | 80 139 | 82 502 | |||||||
Debtors | 34 518 | 64 680 | 31 024 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 124 093 | 127 231 | 100 912 | |||||||
Stocks Inventory | 819 | 644 | 407 | |||||||
Tangible Fixed Assets | 15 723 | 13 167 | 10 708 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 123 993 | 127 131 | 100 812 | |||||||
Shareholder Funds | 124 093 | 127 231 | 100 912 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 980 | -1 732 | -1 697 | -1 692 | -2 724 | -2 150 | -1 564 | -1 501 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Creditors | 19 302 | 27 368 | 26 089 | 28 116 | 32 767 | 38 472 | 46 343 | 60 946 | ||
Fixed Assets | 15 723 | 13 167 | 10 708 | 9 526 | 8 732 | 8 031 | 6 757 | 5 406 | 4 325 | 3 460 |
Net Current Assets Liabilities | 110 482 | 115 850 | 91 651 | 104 315 | 99 344 | 73 140 | 32 720 | 46 197 | 22 045 | 5 598 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 751 | 871 | 953 | 861 | ||||||
Total Assets Less Current Liabilities | 126 205 | 129 017 | 102 359 | 113 841 | 108 076 | 81 171 | 39 477 | 51 603 | 26 370 | 9 058 |
Creditors Due Within One Year | 29 515 | 29 613 | 22 282 | |||||||
Number Shares Allotted | 100 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 2 112 | 1 786 | 1 447 | |||||||
Value Shares Allotted | 100 | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023/08/07 filed on: 15th, August 2023 |
confirmation statement | Free Download (5 pages) |
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