As Technical Solutions is a company registered at DT1 1TP Dorchester at Suite 4 Portfolio House. This company was set up in 2009 and is registered as reg. no. 06980122. This company has been active on the British market for 15 years now and its current status is liquidation. The firm's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The most recent filed accounts documents cover the period up to 2018-07-31 and the most recent annual confirmation statement was submitted on 2020-08-01.
As Technical Solutions Limited
General information
Name:
As Technical Solutions Ltd
Office Address:
Suite 4 Portfolio House 3 Prince's Street DT1 1TP Dorchester
Number: 06980122
Incorporation date: 2009-08-04
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-07-31 | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 115 | 106 | 337 | -11 665 | 388 | 5 800 | ||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 2 974 | 8 277 | 1 320 | 1 074 | 2 859 | 38 800 | ||
| Current Assets | 49 986 | 83 902 | 126 225 | 132 669 | 162 503 | 142 310 | 109 292 | 68 152 |
| Debtors | 38 016 | 27 367 | 35 035 | 39 909 | 86 060 | 56 059 | ||
| Stocks Inventory | 8 996 | 48 258 | 89 870 | 91 686 | 73 584 | 47 451 | ||
| Tangible Fixed Assets | 2 083 | 2 779 | 2 039 | 1 502 | 1 111 | 826 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Profit Loss Account Reserve | 113 | 104 | 335 | -11 667 | 386 | 5 798 | ||
| Shareholder Funds | 115 | 106 | 337 | -11 665 | 388 | 5 800 | ||
| Other Financial Data | ||||||||
| Amount Specific Advance Or Credit Directors | 9 127 | 1 698 | 7 018 | 14 697 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 698 | 439 | 1 147 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 127 | 2 658 | ||||||
| Average Number Employees During Period | 4 | 4 | ||||||
| Creditors | 137 336 | 110 196 | 76 674 | |||||
| Creditors Due Within One Year | 51 954 | 86 575 | 127 927 | 145 836 | 163 226 | 137 336 | ||
| Fixed Assets | 826 | 618 | 153 | |||||
| Net Current Assets Liabilities | -1 968 | -2 673 | -1 702 | -13 167 | -723 | 4 974 | -904 | -8 522 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Tangible Fixed Assets Additions | 1 678 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 656 | 4 334 | 4 334 | 4 334 | 4 334 | |||
| Tangible Fixed Assets Depreciation | 573 | 1 555 | 2 295 | 2 832 | 3 223 | 3 508 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 982 | 740 | 537 | 391 | 285 | |||
| Total Assets Less Current Liabilities | 115 | 106 | 337 | -11 665 | 388 | 5 800 | -286 | -8 369 |
| Advances Credits Directors | 6 220 | 10 888 | 19 332 | 12 217 | 13 111 | |||
| Advances Credits Made In Period Directors | 6 000 | 12 200 | 8 444 | 8 785 | ||||
| Advances Credits Repaid In Period Directors | 6 000 | 1 312 | 4 730 | 15 900 | ||||
Company staff
Andrew C.
Role: Director
Appointed: 04 August 2009
Latest update: 11 November 2023
Steven C.
Role: Secretary
Appointed: 04 August 2009
Latest update: 11 November 2023
Steven C.
Role: Director
Appointed: 04 August 2009
Latest update: 11 November 2023
People with significant control
Steven C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Andrew C.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 31 July 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 15 August 2021 |
| Confirmation statement last made up date | 01 August 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2012 |
| Annual Accounts 30 April 2015 | |
| Start Date For Period Covered By Report | 01 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 28 April 2016 | |
| Start Date For Period Covered By Report | 01 August 2014 |
| End Date For Period Covered By Report | 31 July 2015 |
| Date Approval Accounts | 28 April 2016 |
| Annual Accounts 14 February 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 14 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts 2 April 2013 | |
| End Date For Period Covered By Report | 31 July 2012 |
| Date Approval Accounts | 2 April 2013 |
| Annual Accounts 29 May 2014 | |
| End Date For Period Covered By Report | 31 July 2013 |
| Date Approval Accounts | 29 May 2014 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Officers
Persons with significant control
Free Download
New registered office address Suite 4 Portfolio House 3 Prince's Street Dorchester Dorset DT1 1TP. Change occurred on 2023-01-13. Company's previous address: Unit 12C Old Bridge Way Shefford Industrial Estate Shefford Bedfordshire SG17 5HQ. (AD01)
filed on: 13th, January 2023
filed on: 13th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
14 Clover Road
Post code:
MK45 1PQ
City / Town:
Flitwick
HQ address,
2013
Address:
Unit 12c, Old Bridge Way Shefford Industrial Estate
Post code:
SG17 5HQ
City / Town:
Shefford
HQ address,
2014
Address:
Unit 12c, Old Bridge Way Shefford Industrial Estate
Post code:
SG17 5HQ
City / Town:
Shefford
HQ address,
2015
Address:
Unit 12c, Old Bridge Way Shefford Industrial Estate
Post code:
SG17 5HQ
City / Town:
Shefford
HQ address,
2016
Address:
Unit 12c, Old Bridge Way Shefford Industrial Estate
Post code:
SG17 5HQ
City / Town:
Shefford
Accountant/Auditor,
2012 - 2016
Name:
George Hay Partnership Llp
Address:
Brigham House High Street
Post code:
SG18 0LD
City / Town:
Biggleswade
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