Techniche Textiles Limited in London, W1W 5PF

Description

Data updated on: 01-11-2023

04328865 - reg. no. used by Techniche Textiles Limited. This company was registered as a Private Limited Company on 26th November 2001. This company has been operating on the market for 23 years. This company could be contacted at 167-169 Great Portland Street Fifth Floor in London. The main office's zip code assigned is W1W 5PF. The enterprise's registered with SIC code 86900, that means Other human health activities. Techniche Textiles Ltd released its account information for the period up to 2022-11-30. Its latest confirmation statement was submitted on 2022-11-26.

Regarding this particular limited company, just about all of director's assignments have so far been done by Adrian Q. who was appointed in 2001 in November. The limited company had been directed by Carole Q. till nine years ago. To find professional help with legal documentation, this specific limited company has been using the skills of Carole Q. as a secretary for the last 23 years.

Adrian Q. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	69	69	69	69	3 100	607

Balance Sheet
Current Assets	630	495	495	64	21 736	5 056	27 519	31 996	21 204	2 279	1 249	1 249
Net Assets Liabilities						607	7 865	9 493	1 288	1 301	13	13
Cash Bank In Hand	630	21	21	64
Intangible Fixed Assets	5	5	5	5
Net Assets Liabilities Including Pension Asset Liability	69	21	21	69	3 100	607

Capital & Reserves
Called Up Share Capital	21	21	21	21
Profit Loss Account Reserve	48	48	48	48
Shareholder Funds	69	69	69	69	3 100	607

Other Financial Data
Average Number Employees During Period									1	1	1
Creditors						4 449	19 654	22 503	19 916	978	1 236	1 236
Net Current Assets Liabilities	64	64	64	64	3 100	607	7 865	9 493	1 288	1 301	13	13
Other Operating Income Format2							3 570	2 418	296
Profit Loss							70 814	66 627	65 334
Raw Materials Consumables Used							13 281	17 803	18 990
Staff Costs Employee Benefits Expense							13 774	20 697	17 695
Tax Tax Credit On Profit Or Loss On Ordinary Activities							17 001	15 629	15 277
Total Assets Less Current Liabilities	69	69	69	69	3 100	607	7 865	9 493	1 288	1 301	13	13
Turnover Revenue							111 300	118 338	117 000
Creditors Due Within One Year	566	431	431		18 636	4 449
Fixed Assets	5	5	5	5
Intangible Fixed Assets Aggregate Amortisation Impairment	3 248	3 248	3 248	3 248
Intangible Fixed Assets Cost Or Valuation	3 253	3 253	3 253	3 253
Number Shares Allotted	21	21	21	21
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	21	21	21	21