Definteco Technical Management Limited in Warrington, WA4 4FS

Description

Data updated on: 01-11-2023

Definteco Technical Management Limited may be contacted at Suite F31, The Innovation Centre Keckwick Lane, Daresbury in Warrington. The company's postal code is WA4 4FS. Definteco Technical Management has been present in this business since the company was established in 2011. The company's Companies House Reg No. is 07506579. From 2019/04/03 Definteco Technical Management Limited is no longer under the business name Definteco. This business's SIC code is 71129 which means Other engineering activities. Definteco Technical Management Ltd filed its latest accounts for the period that ended on 2022-03-31. Its most recent confirmation statement was submitted on 2023-01-26.

At the moment, the directors appointed by this business are: Michael G. appointed in 2011 and Susan G. appointed on 2011/01/26.

Executives with significant control over the firm are: Susan G. owns 1/2 or less of company shares. Michael G. owns 1/2 or less of company shares.

Previous company's names
Definteco Technical Management Limited 2019-04-03
Definteco Limited 2011-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	131 068	98 213	68 736	54 058
Current Assets	248 295	151 538	135 103	78 788	52 828	18 558	57 324
Debtors	114 492	49 326	61 356	22 678
Net Assets Liabilities	189 693	136 129	157 293	102 193	16 321	56 992	102
Other Debtors	8 458	10 467	5 794	17 418
Property Plant Equipment	10 249	16 509	66 087	65 798
Total Inventories	2 735	3 999	5 011	2 052

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	17 646	23 148	40 889	62 741
Average Number Employees During Period			4	4	3	3	2
Creditors	67 109	29 228	32 681	24 531	28 108	62 197	50 755
Dividends Paid On Shares Interim		118 000	84 000	104 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		70 681	64 868	42 037
Increase From Depreciation Charge For Year Property Plant Equipment		5 502	22 029	21 996
Net Current Assets Liabilities	181 186	122 310	102 422	54 257	24 720	43 639	6 569
Number Shares Issued Fully Paid		100	100
Other Creditors	3 461	14 466	15 213	5 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 288	144
Other Disposals Property Plant Equipment			4 998	200
Other Taxation Social Security Payable	63 648	14 762	17 468	15 686
Par Value Share		1	1
Property Plant Equipment Gross Cost	27 895	39 657	106 976	128 539
Provisions For Liabilities Balance Sheet Subtotal	1 742	2 690	11 216	12 486	15 193	17 665	18 699
Total Additions Including From Business Combinations Property Plant Equipment		11 762	72 317	21 763
Total Assets Less Current Liabilities	191 435	138 819	168 509	120 055	76 189	5 180	39 615
Trade Creditors Trade Payables				1 521
Trade Debtors Trade Receivables	106 034	38 859	55 562	5 260
Fixed Assets				65 798	51 469	38 459	33 046

Company staff

Michael G.

Role: Director

Appointed: 26 January 2011

Latest update: 27 January 2024

Susan G.

Role: Director

Appointed: 26 January 2011

Latest update: 27 January 2024

People with significant control

Susan G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Definteco Technical Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Susan G.

People with significant control

Susan G.

Michael G.

Accounts Documents

Company filings

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