Techstyle-europe Ltd is a private limited company that can be found at The Old School Main Street, Barmby Moor, York YO42 4EH. Its net worth is valued to be roughly 557 pounds, and the fixed assets that belong to the company amount to 891 pounds. Incorporated on 2006-03-29, this 18-year-old company is run by 1 director and 1 secretary.
Director Nathan G., appointed on 28 April 2006.
Moving on to secretaries, we can mention: Graham G., appointed on 28 April 2006.
The company is categorised as "manufacture of other plastic products" (SIC code: 22290), "other education not elsewhere classified" (Standard Industrial Classification: 85590).
The last confirmation statement was filed on 2023-08-09 and the date for the next filing is 2024-08-23. Additionally, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | The Old School Main Street |
Office Address2 | Barmby Moor |
Town | York |
Post code | YO42 4EH |
Country of origin | United Kingdom |
Registration Number | 05761523 |
Date of Incorporation | Wed, 29th Mar 2006 |
Industry | Manufacture of other plastic products |
Industry | Other education not elsewhere classified |
End of financial Year | 30th June |
Company age | 18 years old |
Account next due date | Sun, 31st Mar 2024 (30 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
Last confirmation statement dated | Wed, 9th Aug 2023 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats researched, there is Charlotte G. This PSC and has 25-50% shares. Another one in the PSC register is Nathan G. This PSC owns 50,01-75% shares.
Charlotte G.
Notified on | 1 March 2017 |
Nature of control: |
25-50% shares |
Nathan G.
Notified on | 1 March 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | ||||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2013-09-30 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 557 | 883 | 7 821 | 7 821 | 34 824 | 35 140 | 23 932 | |||||||
Balance Sheet | ||||||||||||||
Cash Bank On Hand | 6 067 | 8 655 | 54 517 | 8 197 | 45 979 | 22 165 | 18 048 | 20 689 | ||||||
Current Assets | 20 072 | 26 914 | 39 664 | 39 664 | 96 684 | 113 985 | 113 718 | 119 622 | 144 324 | 77 141 | 115 730 | 36 428 | 48 187 | 83 781 |
Debtors | 18 723 | 16 256 | 6 894 | 6 894 | 27 840 | 99 321 | 98 211 | 101 281 | 89 807 | 68 944 | 69 751 | 14 263 | 21 814 | 54 767 |
Net Assets Liabilities | 23 931 | 15 011 | 77 000 | 101 550 | 87 797 | 107 374 | ||||||||
Other Debtors | 38 500 | 51 699 | 50 200 | 100 | 329 | 3 740 | 1 985 | |||||||
Property Plant Equipment | 4 272 | 3 489 | 84 471 | 87 960 | 93 140 | 91 877 | 95 735 | 93 027 | ||||||
Total Inventories | 9 440 | 9 686 | 8 325 | |||||||||||
Cash Bank In Hand | 1 349 | 2 792 | 2 792 | 15 175 | 46 790 | 5 800 | 6 067 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 557 | 883 | 883 | 7 821 | 34 824 | 35 140 | 23 932 | |||||||
Stocks Inventory | 7 866 | 17 595 | 17 595 | 22 054 | 8 864 | 9 440 | ||||||||
Tangible Fixed Assets | 891 | 743 | 766 | 766 | 1 212 | 2 245 | 4 274 | |||||||
Reserves/Capital | ||||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 556 | 882 | 7 820 | 7 820 | 34 724 | 35 040 | 23 832 | |||||||
Shareholder Funds | 557 | 883 | 7 821 | 7 821 | 34 824 | 35 140 | 23 932 | |||||||
Other | ||||||||||||||
Accumulated Amortisation Impairment Intangible Assets | -11 980 | 48 183 | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 382 | 9 643 | 11 135 | 13 437 | 17 332 | 20 931 | 26 825 | 31 087 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 479 | 9 075 | 2 336 | 9 752 | 1 554 | |||||||||
Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 | |||||||
Bank Borrowings Overdrafts | 40 833 | 31 651 | 21 667 | |||||||||||
Corporation Tax Payable | 3 293 | 7 622 | 1 543 | 10 548 | ||||||||||
Creditors | 94 060 | 108 101 | 202 905 | 123 690 | 131 870 | 40 833 | 31 651 | 21 667 | ||||||
Dividends Paid | 2 000 | 19 500 | 1 100 | 25 000 | 53 000 | |||||||||
Fixed Assets | 891 | 743 | 766 | 766 | 1 212 | 2 245 | 4 274 | 93 140 | 158 550 | 136 839 | 93 027 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 261 | 1 492 | 2 302 | 3 895 | 3 599 | 5 894 | 4 262 | |||||||
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets | -11 980 | 60 163 | ||||||||||||
Intangible Assets | 66 673 | 41 104 | ||||||||||||
Intangible Assets Gross Cost | 54 693 | 89 287 | ||||||||||||
Net Current Assets Liabilities | -334 | 140 | 140 | 7 055 | 33 612 | 32 895 | 19 658 | 11 521 | -58 581 | -46 549 | -16 140 | -16 167 | -17 391 | 36 014 |
Other Creditors | 31 249 | 102 389 | 67 754 | 84 952 | 17 633 | 18 923 | 4 190 | |||||||
Other Disposals Decrease In Amortisation Impairment Intangible Assets | 48 183 | |||||||||||||
Other Disposals Intangible Assets | 498 213 | 62 608 | 89 287 | |||||||||||
Other Taxation Social Security Payable | 22 769 | 45 600 | 51 849 | 21 890 | 13 555 | 15 994 | 15 027 | |||||||
Profit Loss | 17 521 | 55 089 | 25 650 | 11 247 | 72 577 | |||||||||
Property Plant Equipment Gross Cost | 12 654 | 13 132 | 95 606 | 101 397 | 110 472 | 112 808 | 122 560 | 124 114 | ||||||
Total Assets Less Current Liabilities | 15 010 | 25 890 | 41 411 | 77 000 | 142 383 | 119 448 | 129 041 | |||||||
Trade Creditors Trade Payables | 54 083 | 54 916 | 4 087 | 17 406 | 12 240 | 19 376 | 8 002 | |||||||
Trade Debtors Trade Receivables | 62 781 | 38 108 | 18 744 | 69 651 | 13 934 | 18 074 | 52 782 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 82 474 | 5 791 | ||||||||||||
Creditors Due Within One Year | 20 406 | 26 774 | 26 774 | 32 609 | 63 072 | 81 090 | 94 060 | |||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | 100 | 100 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||||
Value Shares Allotted | 1 | 1 | 1 | 1 | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 31st, March 2023 |
accounts | Free Download (13 pages) |
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