Technicato Ltd
Unit 8 Acorn Business Park Woodseats Close S8 0TB Sheffield
Number: 08117299
Incorporation date: 2012-06-25
Dissolution date: 2019-06-18
End of financial year: 29 June
Category: Private Limited Company
Status: Dissolved
Located in Unit 8 Acorn Business Park, Sheffield S8 0TB Technicato Limited was categorised as a Private Limited Company registered under the 08117299 Companies House Reg No. It had been started twelve years ago before was dissolved on Tue, 18th Jun 2019.
The following business was managed by 1 director: Michael J. who was overseeing it for seven years.
Michael J. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-29 |
| Currency | |||||
| Net Worth | 16 849 | 15 851 | 14 113 | 2 255 | 575 |
| Balance Sheet | |||||
| Cash Bank In Hand | 24 421 | 28 805 | 21 684 | 1 746 | |
| Current Assets | 32 821 | 28 805 | 21 699 | 2 706 | 968 |
| Debtors | 8 400 | 15 | 960 | ||
| Net Assets Liabilities Including Pension Asset Liability | 16 849 | 15 851 | 14 113 | 2 255 | 575 |
| Tangible Fixed Assets | 2 251 | 1 645 | 926 | 333 | |
| Capital & Reserves | |||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |
| Profit Loss Account Reserve | 16 749 | 15 751 | 14 013 | 2 155 | |
| Shareholder Funds | 16 849 | 15 851 | 14 113 | 2 255 | 575 |
| Other Financial Data | |||||
| Accruals Deferred Income | 594 | 354 | |||
| Creditors Due Within One Year | 18 223 | 14 599 | 8 512 | 190 | 40 |
| Fixed Assets | 2 251 | 1 645 | 926 | 333 | 1 |
| Net Current Assets Liabilities | 14 598 | 14 206 | 13 187 | 1 922 | 928 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |
| Tangible Fixed Assets Additions | 3 377 | 779 | 999 | ||
| Tangible Fixed Assets Cost Or Valuation | 3 377 | 4 156 | 5 155 | 5 155 | |
| Tangible Fixed Assets Depreciation | 1 126 | 2 511 | 4 229 | 4 822 | |
| Tangible Fixed Assets Depreciation Charged In Period | 1 126 | 1 385 | 1 718 | 593 | |
| Total Assets Less Current Liabilities | 16 849 | 15 851 | 14 113 | 2 849 | 929 |
Role: Director
Appointed: 25 June 2012
Latest update: 28 September 2023
| Account next due date | 29 March 2019 |
| Account last made up date | 29 June 2017 |
| Confirmation statement next due date | 09 July 2019 |
| Confirmation statement last made up date | 25 June 2018 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-25 |
| Annual Accounts 20 March 2015 | |
| Start Date For Period Covered By Report | 2013-07-01 |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 20 March 2015 |
| Annual Accounts 24 March 2016 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 24 March 2016 |
| Annual Accounts 2 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-06-30 |
| Date Approval Accounts | 2 March 2017 |
| Annual Accounts 9 April 2018 | |
| Start Date For Period Covered By Report | 2016-07-01 |
| End Date For Period Covered By Report | 2017-06-29 |
| Date Approval Accounts | 9 April 2018 |
| Annual Accounts 25 March 2014 | |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 25 March 2014 |
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