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The Technology Barn Ltd CONGLETON

Founded in 2015, The Technology Barn, classified under reg no. 09544299 is an active company. Currently registered at The Technology Barn CW12 1LB, Congleton the company has been in the business for nine years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 31st May 2022.

At the moment there are 2 directors in the the firm, namely Gary S. and Richard A.. In addition one secretary - Richard A. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

The Technology Barn Ltd Address / Contact

Office Address The Technology Barn
Office Address2 Unit 20 John Bradshaw Court
Town Congleton
Post code CW12 1LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 09544299
Date of Incorporation Wed, 15th Apr 2015
Industry Other letting and operating of own or leased real estate
End of financial Year 31st May
Company age 9 years old
Account next due date Thu, 29th Feb 2024 (55 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Mon, 29th Apr 2024 (2024-04-29)
Last confirmation statement dated Sat, 15th Apr 2023

Company staff

Gary S.

Position: Director

Appointed: 15 April 2015

Richard A.

Position: Secretary

Appointed: 15 April 2015

Richard A.

Position: Director

Appointed: 15 April 2015

People with significant control

The register of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Richard A. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Gary S. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard A.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Gary S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-31
Net Worth10 898      
Balance Sheet
Cash Bank In Hand17 126      
Cash Bank On Hand17 1266 7097 7305 68838 1759 71866 158
Current Assets47 8355 7917 8785 83738 17759 720162 942
Debtors30 709-918148149250 00296 784
Net Assets Liabilities10 89825 04084 334109 311158 456185 845277 751
Net Assets Liabilities Including Pension Asset Liability10 898      
Property Plant Equipment899 566879 552860 371841 380822 543803 828785 209
Tangible Fixed Assets899 566      
Reserves/Capital
Called Up Share Capital2      
Profit Loss Account Reserve10 896      
Shareholder Funds10 898      
Other
Accumulated Depreciation Impairment Property Plant Equipment18 35837 77856 95975 95094 787113 502132 121
Average Number Employees During Period2222222
Bank Borrowings869 714825 233779 288734 359696 942673 221648 709
Creditors819 085780 833734 888688 359673 221648 710624 198
Creditors Due After One Year819 085      
Creditors Due Within One Year117 418      
Disposals Property Plant Equipment 6 554     
Increase From Depreciation Charge For Year Property Plant Equipment 19 42019 18118 99118 83718 71518 619
Net Current Assets Liabilities-69 583-73 679-41 149-43 7109 13430 727116 740
Number Shares Allotted2      
Par Value Share1      
Property Plant Equipment Gross Cost917 924917 330917 330917 330917 330917 330 
Secured Debts869 714      
Tangible Fixed Assets Additions917 924      
Tangible Fixed Assets Cost Or Valuation917 924      
Tangible Fixed Assets Depreciation18 358      
Tangible Fixed Assets Depreciation Charged In Period18 358      
Total Additions Including From Business Combinations Property Plant Equipment 5 960     
Total Assets Less Current Liabilities829 983805 873819 222797 670831 677834 555901 949
Value Shares Allotted2      

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Satisfaction of charge 095442990002 in full
filed on: 9th, November 2023 		Free Download (1 page)

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