Founded in 2003, Technotrend, classified under reg no. 04726772 is an active company. Currently registered at 111a Nash Grove Lane RG40 4HG, Wokingham the company has been in the business for 21 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - David R., appointed on 8 April 2003. In addition, a secretary was appointed - Philippa R., appointed on 24 April 2003. Currenlty, the company lists one former director, whose name is Marshall D. and who left the the company on 24 April 2003. In addition, there is one former secretary - Marshall D. who worked with the the company until 24 April 2003.
Office Address | 111a Nash Grove Lane |
Office Address2 | Finchampstead |
Town | Wokingham |
Post code | RG40 4HG |
Country of origin | United Kingdom |
Registration Number | 04726772 |
Date of Incorporation | Tue, 8th Apr 2003 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The register of PSCs that own or control the company consists of 1 name. As we researched, there is David R. The abovementioned PSC has significiant influence or control over this company,.
David R.
Notified on | 6 April 2017 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 1 532 | 1 061 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 89 | 41 | |||||||
Cash Bank On Hand | 41 | 28 | -6 | 14 | -13 | 83 | 20 | ||
Current Assets | 30 733 | 37 085 | 38 037 | 48 188 | 42 513 | 42 995 | 42 582 | 38 247 | 38 215 |
Debtors | 2 201 | 6 992 | 18 613 | 25 937 | 25 537 | 24 699 | 24 905 | 23 041 | 22 648 |
Other Debtors | 18 187 | 25 010 | 23 060 | 23 211 | 23 361 | 22 917 | 22 638 | ||
Property Plant Equipment | 152 | 114 | 86 | 64 | 48 | 35 | 26 | ||
Stocks Inventory | 28 443 | 30 052 | |||||||
Tangible Fixed Assets | 200 | 152 | |||||||
Total Inventories | 30 052 | 19 396 | 22 257 | 16 962 | 18 309 | 17 594 | 15 206 | 15 547 | |
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 532 | 61 | |||||||
Shareholder Funds | 1 532 | 1 061 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 2 794 | 2 127 | 18 187 | 25 010 | 23 060 | 23 211 | 23 312 | 22 868 | 22 556 |
Amount Specific Advance Or Credit Made In Period Directors | 8 367 | 22 394 | 23 037 | 11 695 | 4 330 | 2 413 | 6 345 | 600 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 7 700 | 2 080 | 16 214 | 13 645 | 4 179 | 2 312 | 6 789 | 912 | |
Accumulated Depreciation Impairment Property Plant Equipment | 1 279 | 1 317 | 1 345 | 1 367 | 1 383 | 1 396 | 1 405 | 1 412 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 11 411 | 7 891 | 20 035 | 16 743 | 12 633 | 14 792 | 9 966 | 13 857 | |
Creditors | 36 176 | 37 147 | 47 268 | 42 264 | 42 589 | 44 655 | 38 606 | 40 519 | |
Creditors Due Within One Year | 29 401 | 36 176 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 38 | 28 | 22 | 16 | 13 | 9 | 7 | ||
Net Current Assets Liabilities | 1 332 | 909 | 890 | 920 | 249 | 406 | -2 073 | -359 | -2 304 |
Number Shares Allotted | 1 000 | ||||||||
Other Creditors | 19 619 | 25 617 | 25 319 | 24 317 | 29 033 | 29 000 | 28 346 | 26 436 | |
Other Taxation Social Security Payable | 4 069 | 2 327 | 574 | 884 | 364 | 305 | 152 | 113 | |
Par Value Share | 1 | ||||||||
Property Plant Equipment Gross Cost | 1 431 | 1 431 | 1 431 | 1 431 | 1 431 | 1 431 | 1 431 | ||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 431 | ||||||||
Tangible Fixed Assets Depreciation | 1 231 | 1 279 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 48 | ||||||||
Total Assets Less Current Liabilities | 1 532 | 1 061 | 1 004 | 1 006 | 313 | 454 | -2 038 | -333 | -2 285 |
Trade Creditors Trade Payables | 1 077 | 1 312 | 1 340 | 320 | 559 | 558 | 142 | 113 | |
Trade Debtors Trade Receivables | 6 992 | 426 | 927 | 2 477 | 1 488 | 1 544 | 124 | 10 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 29th, December 2023 |
accounts | Free Download (8 pages) |
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