Croydon Technical Services Ltd. in Kent, ME4 5JA

Description

Data updated on: 01-11-2023

Croydon Technical Services Ltd. is established as Private Limited Company, registered in 276 Castle Road, Chatham in Kent. The office's zip code is ME4 5JA. The enterprise has been registered on 1993-04-20. Its registration number is 02810828. This enterprise's principal business activity number is 62090 and their NACE code stands for Other information technology service activities. Croydon Technical Services Limited. released its account information for the period that ended on Fri, 30th Sep 2022. Its most recent confirmation statement was submitted on Thu, 20th Apr 2023.

The information we have related to this specific firm's executives indicates that there are two directors: Albert D. and Felecia D. who became a part of the team on 2009-07-16 and 1993-04-20. In order to help the directors in their tasks, this company has been using the skills of George D. as a secretary since April 1993.

Albert D. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	55 604	49 379	43 365	43 687	37 485	38 334

Balance Sheet
Cash Bank On Hand						38 728	38 682	39 215	42 882	48 074	45 468	46 164	35 986
Current Assets	77 636	64 818	68 216	67 696	57 168	60 612	54 121	57 083	57 968	55 762	62 358	68 531	82 018
Debtors	15 149	16 364	15 363	22 574	17 286	21 884	15 439	17 868	15 086	7 688	16 890	22 367	46 032
Net Assets Liabilities						38 334	36 042	34 434	37 107	35 927	38 001	41 092	54 646
Property Plant Equipment						205	153	115	86	64	48	36	26
Cash Bank In Hand	62 487	48 454	52 853	45 122	39 882	38 728
Net Assets Liabilities Including Pension Asset Liability	55 604	49 379	43 365	43 687	37 485	38 334
Tangible Fixed Assets	90	651	488	365	274	205

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	54 604	48 379	42 365	42 687	36 485	37 334
Shareholder Funds	55 604	49 379	43 365	43 687	37 485	38 334

Other Financial Data
Accrued Liabilities Deferred Income						7 527	10 050	10 597	10 853	8 917	9 408	9 521	8 391
Accumulated Depreciation Impairment Property Plant Equipment							1 100	1 138	1 167	1 189	1 205	1 217	1 227
Average Number Employees During Period							1	1	1	1	1	1	1
Corporation Tax Payable						1 478	668	1 977	1 572	667	1 429	1 666
Creditors						22 483	18 232	22 764	20 947	19 899	24 405	27 475	27 398
Dividends Paid On Shares						5 000	5 000	10 000	4 000	4 000	4 000	4 000	4 000
Fixed Assets	90	651	488	365	274	205	153	115	86	64	48	36	26
Increase Decrease In Depreciation Impairment Property Plant Equipment							52	38	29	22	16	12	10
Increase From Depreciation Charge For Year Property Plant Equipment							52	38	29	22	16	12	10
Loans From Directors										4 000	4 000	4 000	4 000
Net Current Assets Liabilities	55 514	48 728	42 877	43 322	37 211	38 129	35 889	34 319	37 021	35 863	37 953	41 056	54 620
Other Remaining Borrowings						5 000
Other Taxation Social Security Payable						7 011	6 348	8 343	7 717	5 802	7 510	8 314
Property Plant Equipment Gross Cost							1 253	1 253	1 253	1 253	1 253	1 253	1 253
Taxation Social Security Payable												9 980	14 849
Total Assets Less Current Liabilities	55 604	49 379	43 365	43 687	37 485	38 334	36 042	34 434	37 107	35 927	38 001	41 092	54 646
Trade Creditors Trade Payables						1 467	1 166	1 847	805	513	2 058	3 974	158
Trade Debtors Trade Receivables						21 884	15 439	17 868	15 086	7 688	16 890	22 367	46 032
Creditors Due Within One Year	22 122	16 090	25 339	24 374	19 957	22 483
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		868
Tangible Fixed Assets Cost Or Valuation	1 001	1 253	1 253	1 253	1 253	1 253
Tangible Fixed Assets Depreciation	911	602	765	888	979	1 048
Tangible Fixed Assets Depreciation Charged In Period		219	163	123	91	69
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		528
Tangible Fixed Assets Disposals		616

Company staff

Albert D.

Role: Director

Appointed: 16 July 2009

Latest update: 15 February 2024

George D.

Role: Secretary

Appointed: 20 April 1993

Latest update: 15 February 2024

Felecia D.

Role: Director

Appointed: 20 April 1993

Latest update: 15 February 2024

People with significant control

Albert D.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 5 June 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	5 June 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 May 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 April 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2013-09-30

Croydon Technical Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Albert D.

George D.

Felecia D.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Albert D.

Accounts Documents

Company filings

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