Its Technical Limited
Gemini House 136-140 Old Shoreham Road BN3 7BD Brighton
Number: 07266375
Incorporation date: 2010-05-26
Dissolution date: 2018-09-25
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
The firm was situated in Brighton registered with number: 07266375. It was started in 2010. The headquarters of the firm was located at Gemini House 136-140 Old Shoreham Road. The postal code is BN3 7BD. This firm was formally closed on 2018-09-25, which means it had been active for 8 years.
Martin W. was the following company's managing director, arranged to perform management duties 11 years ago.
Martin W. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | -12 002 | -5 929 | -7 765 | ||
| Balance Sheet | ||||||
| Cash Bank On Hand | 72 | 526 | ||||
| Net Assets Liabilities | -8 818 | -6 373 | ||||
| Cash Bank In Hand | 1 | 5 726 | 1 722 | 779 | 72 | |
| Current Assets | 1 | 9 026 | 1 722 | 779 | ||
| Debtors | 3 300 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | -12 002 | -5 929 | -7 765 | -8 818 | |
| Capital & Reserves | ||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss Account Reserve | -12 003 | -5 930 | -7 766 | -8 819 | ||
| Shareholder Funds | 1 | -12 002 | -5 929 | -7 765 | ||
| Other Financial Data | ||||||
| Creditors | 8 890 | 6 899 | ||||
| Net Current Assets Liabilities | 1 | -12 002 | -5 929 | -7 765 | -8 818 | -6 373 |
| Taxation Social Security Payable | 57 | 58 | ||||
| Trade Creditors Trade Payables | 8 833 | 6 841 | ||||
| Capital Employed | -7 765 | -8 818 | ||||
| Creditors Due Within One Year | 21 028 | 7 651 | 8 544 | 8 890 | ||
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 1 | -12 002 | -5 929 | -7 765 | ||
Role: Director
Appointed: 20 December 2013
Latest update: 19 August 2023
| Account next due date | 28 February 2019 |
| Account last made up date | 31 May 2017 |
| Confirmation statement next due date | 03 February 2019 |
| Confirmation statement last made up date | 20 January 2018 |
| Annual Accounts 23 August 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 23 August 2013 |
| Annual Accounts 01 December 2014 | |
| Start Date For Period Covered By Report | 2013-06-01 |
| End Date For Period Covered By Report | 2014-05-31 |
| Date Approval Accounts | 01 December 2014 |
| Annual Accounts 25 November 2015 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 25 November 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| Annual Accounts 14 November 2016 | |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 14 November 2016 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2017 |
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