Technology Consulting Finance Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

2006 signifies the beginning of Technology Consulting Finance Limited, a firm that is situated at 207, Knutsford Road, Grappenhall in Warrington. This means it's been 18 years Technology Consulting Finance has existed in the business, as it was started on Fri, 22nd Dec 2006. The firm Companies House Registration Number is 06036412 and its postal code is WA4 2QL. The company's SIC and NACE codes are 66190 and has the NACE code: Activities auxiliary to financial intermediation n.e.c.. The company's latest annual accounts describe the period up to 2022-03-31 and the most current confirmation statement was released on 2022-12-22.

Presently, the firm is guided by a solitary managing director: Jonathan W., who was assigned to lead the company in 2006. In addition, the managing director's efforts are regularly assisted with by a secretary - Lynne W., who was officially appointed by the firm 18 years ago.

Jonathan W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2020-03-30	2021-03-30	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-28 518	-35 151	-41 112	-18 481	-13 422	-13 268

Balance Sheet
Cash Bank In Hand	0	158	221	66	5 010
Cash Bank On Hand							14 001	7 689	40 335	7 035	42 499	8 617	1 352
Current Assets	51 758	53 574	38 871	38 421	43 067	38 019	56 230	45 100	78 219	47 035	79 591	49 499	42 936
Debtors	51 758	53 416	38 650	38 355	38 057	38 019	42 229	37 411	37 884	40 000	37 092	40 882	41 584
Net Assets Liabilities						-13 268	10			505	361	-12 943	-15 666
Net Assets Liabilities Including Pension Asset Liability	-28 518	-35 151	-41 112	-18 481	-13 422	-13 268
Tangible Fixed Assets	6 096	2 239	344

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-28 519	-35 152	-41 113	-18 482	-13 423	-13 269
Shareholder Funds	-28 518	-35 151	-41 112	-18 481	-13 422	-13 268

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						17 647	17 647	17 647	17 647	17 647	17 647	17 647
Average Number Employees During Period							1	1	2	1	1	1	1
Creditors						538	56 220	43 185	76 445	46 530	28 000	28 000	27 236
Creditors Due After One Year		5 118	3 680	2 410	967	538
Creditors Due Within One Year		85 846	76 647	54 492	55 522	50 749
Dividends Paid							6 400
Net Current Assets Liabilities	-34 614	-32 272	-37 776	-16 071	-12 455	-12 730	10	1 915	1 774	505	28 361	15 057	11 570
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Profit Loss							19 678
Property Plant Equipment Gross Cost						17 647	17 647	17 647	17 647	17 647	17 647	17 647
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	17 647	17 647	17 647	17 647	17 647
Tangible Fixed Assets Depreciation	11 551	15 408	17 303	17 647	17 647
Tangible Fixed Assets Depreciation Charged In Period			1 895
Total Assets Less Current Liabilities	-28 518	-30 033	-37 432	-16 071	-12 455	-12 730	10	1 915	1 774	505	28 361	15 057	11 570
Creditors Due After One Year Total Noncurrent Liabilities	0	5 118
Creditors Due Within One Year Total Current Liabilities	86 372	85 846
Fixed Assets	6 096	2 239
Tangible Fixed Assets Depreciation Charge For Period		3 857

Company staff

Lynne W.

Role: Secretary

Appointed: 22 December 2006

Latest update: 22 January 2024

Jonathan W.

Role: Director

Appointed: 22 December 2006

Latest update: 22 January 2024

People with significant control

Jonathan W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 January 2024
Confirmation statement last made up date	22 December 2022

Annual Accounts 24 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 December 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	29 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 March 2019
Annual Accounts
Start Date For Period Covered By Report	31 March 2019
End Date For Period Covered By Report	30 March 2020
Annual Accounts
Start Date For Period Covered By Report	31 March 2020
End Date For Period Covered By Report	30 March 2021
Annual Accounts
Start Date For Period Covered By Report	31 March 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013

Technology Consulting Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lynne W.

Jonathan W.

People with significant control

Jonathan W.

Accounts Documents

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