Founded in 2015, Techrad, classified under reg no. 09743538 is an active company. Currently registered at The Studio Birches Lane CW9 7SX, Northwich the company has been in the business for nine years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Eddie R., appointed on 21 August 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Studio Birches Lane |
| Office Address2 | Lach Dennis |
| Town | Northwich |
| Post code | CW9 7SX |
| Country of origin | United Kingdom |
| Registration Number | 09743538 |
| Date of Incorporation | Fri, 21st Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (33 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 4th Sep 2024 (2024-09-04) |
| Last confirmation statement dated | Mon, 21st Aug 2023 |
Position: Director
Appointed: 21 August 2015
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Eddie R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Eddie R.
| 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 | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Net Worth | 1 170 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 282 | |||||||
| Current Assets | 5 303 | 11 919 | 27 719 | 21 178 | 24 154 | 13 084 | 17 079 | 19 718 |
| Debtors | 3 021 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 1 169 | |||||||
| Shareholder Funds | 1 170 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 759 | 2 748 | 13 654 | 11 665 | 11 953 | 327 | 11 255 | |
| Amount Specific Advance Or Credit Made In Period Directors | 759 | 1 989 | 10 906 | 11 953 | 11 255 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 989 | 11 665 | 11 626 | 327 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Creditors | 4 133 | 7 462 | 11 988 | 13 415 | 18 417 | 13 001 | 15 328 | 19 504 |
| Creditors Due Within One Year | 4 133 | |||||||
| Fixed Assets | 295 | 148 | ||||||
| Net Current Assets Liabilities | 1 170 | 4 457 | 15 731 | 7 763 | 5 737 | 83 | 1 751 | 214 |
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Total Assets Less Current Liabilities | 1 170 | 4 457 | 15 731 | 7 763 | 5 737 | 378 | 1 899 | 214 |
| Advances Credits Directors | 759 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 21st Aug 2023 filed on: 21st, August 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy