Founded in 2015, Techpro Ne, classified under reg no. 09531785 is an active company. Currently registered at 6 West Mount NE12 6FR, Newcastle Upon Tyne the company has been in the business for 9 years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
There is a single director in the firm at the moment - Barry M., appointed on 8 April 2015. In addition, a secretary was appointed - Victoria M., appointed on 8 April 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 6 West Mount |
Office Address2 | Killingworth |
Town | Newcastle Upon Tyne |
Post code | NE12 6FR |
Country of origin | United Kingdom |
Registration Number | 09531785 |
Date of Incorporation | Wed, 8th Apr 2015 |
Industry | Electrical installation |
End of financial Year | 30th April |
Company age | 9 years old |
Account next due date | Wed, 31st Jan 2024 (90 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats researched, there is Barry M. The abovementioned PSC and has 75,01-100% shares.
Barry M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
Net Worth | 32 098 | ||||
Balance Sheet | |||||
Current Assets | 41 326 | 9 517 | 21 408 | 54 392 | 51 762 |
Net Assets Liabilities | 1 188 | 6 479 | 14 094 | 39 582 | 37 945 |
Cash Bank In Hand | 41 326 | ||||
Net Assets Liabilities Including Pension Asset Liability | 32 098 | ||||
Tangible Fixed Assets | 1 355 | ||||
Reserves/Capital | |||||
Called Up Share Capital | 100 | ||||
Profit Loss Account Reserve | 31 998 | ||||
Shareholder Funds | 32 098 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 000 | -1 000 | -1 000 |
Average Number Employees During Period | 1 | 1 | 1 | ||
Creditors | 20 315 | 2 726 | 8 014 | 14 765 | 13 025 |
Fixed Assets | 1 355 | 688 | 20 | 47 | 208 |
Net Current Assets Liabilities | 30 743 | 6 791 | 15 074 | 40 535 | 38 737 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 680 | 908 | |||
Total Assets Less Current Liabilities | 32 098 | 7 479 | 15 094 | 40 582 | 38 945 |
Creditors Due Within One Year | 10 583 | ||||
Tangible Fixed Assets Additions | 2 023 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 023 | ||||
Tangible Fixed Assets Depreciation | 668 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 668 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 23rd, January 2024 |
accounts | Free Download (3 pages) |
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