Techspring started in year 2013 as Private Limited Company with registration number 08681212. The Techspring company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Salisbury at Sandgate Netton Street. Postal code: SP5 4DF. Since 2013/12/03 Techspring Limited is no longer carrying the name Aan Medical.
There is a single director in the firm at the moment - Andrew T., appointed on 9 September 2013. In addition, a secretary was appointed - Lucy P., appointed on 11 January 2021. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Sandgate Netton Street |
Office Address2 | Bishopstone |
Town | Salisbury |
Post code | SP5 4DF |
Country of origin | United Kingdom |
Registration Number | 08681212 |
Date of Incorporation | Mon, 9th Sep 2013 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (62 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats found, there is Andrew T. This PSC and has 75,01-100% shares.
Andrew T.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Aan Medical | December 3, 2013 |
Profit & Loss | |||||||||
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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 |
Net Worth | 12 295 | 41 779 | 69 046 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 60 667 | 64 841 | 51 648 | 59 485 | 75 651 | 44 864 | 46 905 | ||
Current Assets | 18 025 | 62 322 | 94 157 | 79 877 | 73 627 | 75 628 | 86 203 | 59 354 | 59 599 |
Debtors | 15 825 | 22 559 | 33 490 | 15 036 | 21 979 | 16 143 | 10 552 | 14 490 | 12 694 |
Net Assets Liabilities | 62 775 | 60 039 | |||||||
Other Debtors | 24 818 | 15 036 | 16 993 | 10 453 | 10 552 | 8 490 | 8 000 | ||
Property Plant Equipment | 1 613 | 1 251 | 536 | 86 | 657 | 476 | 882 | ||
Cash Bank In Hand | 2 199 | 39 763 | 60 667 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 12 295 | 41 779 | 69 046 | ||||||
Tangible Fixed Assets | 782 | 1 613 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | ||||||
Profit Loss Account Reserve | 11 295 | 40 779 | 68 046 | ||||||
Shareholder Funds | 12 295 | 41 779 | 69 046 | ||||||
Other | |||||||||
Accrued Liabilities | 1 100 | 1 600 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 885 | 1 600 | 2 315 | 2 765 | 1 876 | 2 057 | 2 351 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 700 | ||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
Corporation Tax Payable | 20 399 | 10 934 | 2 924 | 1 697 | 5 517 | ||||
Creditors | 26 724 | 15 980 | 7 424 | 11 092 | 17 549 | 10 119 | 8 506 | ||
Equity Securities Held | 13 064 | 8 064 | |||||||
Fixed Assets | 782 | 1 613 | 657 | 13 540 | 8 946 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 715 | 715 | 450 | 153 | 181 | 294 | |||
Investments | 13 064 | 8 064 | |||||||
Investments Fixed Assets | 13 064 | ||||||||
Loans From Directors | 280 | -2 551 | |||||||
Net Current Assets Liabilities | 12 295 | 40 997 | 67 433 | 63 897 | 66 203 | 64 536 | 68 654 | 49 235 | 51 093 |
Number Shares Issued Fully Paid | 1 000 | ||||||||
Other Creditors | 2 337 | 3 590 | 4 500 | 6 840 | 8 450 | 7 200 | 7 209 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 042 | ||||||||
Other Disposals Property Plant Equipment | 1 042 | ||||||||
Other Investments Other Than Loans | 13 064 | ||||||||
Other Taxation Social Security Payable | 3 964 | 1 453 | 2 113 | 3 558 | 1 059 | ||||
Par Value Share | 1 | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 490 | 289 | |||||||
Property Plant Equipment Gross Cost | 2 498 | 2 851 | 2 851 | 2 851 | 2 533 | 2 533 | 3 233 | ||
Taxation Social Security Payable | 1 059 | 1 537 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 353 | 724 | |||||||
Total Assets Less Current Liabilities | 12 295 | 69 046 | 65 148 | 66 739 | 64 622 | 69 311 | 62 775 | ||
Trade Creditors Trade Payables | 24 | 3 | 442 | 24 | 480 | 711 | |||
Trade Debtors Trade Receivables | 8 672 | 4 986 | 5 690 | 6 000 | 4 405 | ||||
Advances Credits Directors | -281 | 2 551 | |||||||
Advances Credits Made In Period Directors | 3 144 | ||||||||
Advances Credits Repaid In Period Directors | 312 | ||||||||
Amount Specific Advance Or Credit Directors | -281 | 2 551 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 3 144 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 312 | ||||||||
Creditors Due Within One Year | 5 730 | 21 325 | 26 724 | ||||||
Number Shares Allotted | 1 000 | 1 000 | 1 000 | ||||||
Other Creditors Due Within One Year | 50 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | ||||||||
Taxation Social Security Due Within One Year | 2 824 | ||||||||
Trade Creditors Within One Year | 2 855 | ||||||||
Value Shares Allotted | 1 000 | 1 000 | 1 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/09 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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