Techprep Ltd
Harbourside House 4-5 The Grove BS1 4QZ Bristol
Number: 03175505
Incorporation date: 1996-03-20
Dissolution date: 2016-01-20
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
This particular firm was based in Bristol with reg. no. 03175505. It was started in the year 1996. The office of the firm was situated at Harbourside House 4-5 The Grove. The area code is BS1 4QZ. This firm was dissolved on 2016-01-20, which means it had been in business for 20 years.
The data we obtained that details the enterprise's members suggests that the last two directors were: Rosalyn B. and David B. who were appointed on 2007-12-18 and 2001-12-31.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-12-31 |
| Currency | |||
| Net Worth | 3 757 674 | 4 056 549 | 5 125 480 |
| Balance Sheet | |||
| Cash Bank In Hand | 504 044 | 502 378 | 3 723 375 |
| Current Assets | 824 961 | 885 362 | 4 680 330 |
| Debtors | 312 142 | 374 209 | 956 955 |
| Net Assets Liabilities Including Pension Asset Liability | 3 757 674 | 4 056 549 | 5 125 480 |
| Stocks Inventory | 8 775 | 8 775 | |
| Tangible Fixed Assets | 4 325 287 | 4 297 536 | 659 298 |
| Capital & Reserves | |||
| Called Up Share Capital | 57 | 57 | 57 |
| Profit Loss Account Reserve | 3 683 446 | 3 982 321 | 5 051 252 |
| Shareholder Funds | 3 757 674 | 4 056 549 | 5 125 480 |
| Other Financial Data | |||
| Creditors Due After One Year | 461 330 | 347 979 | |
| Creditors Due Within One Year | 931 244 | 778 370 | 214 148 |
| Fixed Assets | 4 325 287 | 4 297 536 | 659 298 |
| Net Current Assets Liabilities | -106 283 | 106 992 | 4 466 182 |
| Number Shares Allotted | 57 | 57 | |
| Other Aggregate Reserves | 43 | 43 | 43 |
| Par Value Share | 1 | 1 | |
| Revaluation Reserve | 74 128 | 74 128 | 74 128 |
| Secured Debts | 581 330 | 467 979 | |
| Share Capital Allotted Called Up Paid | 57 | 57 | 57 |
| Tangible Fixed Assets Additions | 73 822 | ||
| Tangible Fixed Assets Cost Or Valuation | 5 655 507 | 5 690 329 | 767 057 |
| Tangible Fixed Assets Depreciation | 1 330 220 | 1 392 793 | 107 759 |
| Tangible Fixed Assets Depreciation Charged In Period | 97 291 | 27 374 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 34 718 | 1 312 408 | |
| Tangible Fixed Assets Disposals | 39 000 | 4 923 272 | |
| Total Assets Less Current Liabilities | 4 219 004 | 4 404 528 | 5 125 480 |
Role: Secretary
Appointed: 18 December 2007
Latest update: 1 November 2023
Role: Director
Appointed: 18 December 2007
Latest update: 1 November 2023
Role: Director
Appointed: 31 December 2001
Latest update: 1 November 2023
| Account next due date | 30 September 2015 |
| Account last made up date | 31 December 2013 |
| Return next due date | 16 April 2015 |
| Return last made up date | 19 March 2014 |
| Annual Accounts 11 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 11 June 2013 |
| Annual Accounts 24 September 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-12-31 |
| Date Approval Accounts | 24 September 2014 |
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