Shortech Limited in Liverpool, L23 3AT

Description

Data updated on: 01-11-2023

Based in 173 College Road, Liverpool L23 3AT Shortech Limited is classified as a Private Limited Company with 06091593 Companies House Reg No. It's been founded 17 years ago. This business's declared SIC number is 71111 which means Architectural activities. 2022-02-28 is the last time account status updates were reported.

Since 2007-02-08, this specific company has only had a single director: Christopher S. who has been presiding over it for 17 years.

Christopher S. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-10 822	-16 478	316	33	140

Balance Sheet
Cash Bank On Hand						6 672	4 584	2 741	1 127	134	69	4 175
Current Assets	7 722	5 224	16 127	18 207	18 128	17 656	14 882	13 699	11 835	10 842	10 387	15 798
Debtors	5 325	5 184	15 143	15 151	12 448	10 984	10 298	10 958	10 708	10 708	10 318	11 623
Net Assets Liabilities					140	648	39	137	-1 821	-3 538	-6 645	-2 013
Other Debtors						9 794	8 048	7 708	6 343	6 343	6 343	6 343
Property Plant Equipment						632	847	647	447	247	47	470
Cash Bank In Hand	2 397	40	983	3 056	5 680
Net Assets Liabilities Including Pension Asset Liability	-10 822	-16 478	316	33	140
Tangible Fixed Assets	196		366	234	102

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-10 823	-16 479	315	32	139
Shareholder Funds	-10 822	-16 478	316	33	140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 050	2 250	2 450	2 650	2 850	3 050	3 550
Additions Other Than Through Business Combinations Property Plant Equipment							415					923
Average Number Employees During Period						1	1	1	2	2	2	2
Creditors					18 089	17 640	15 690	14 209	14 103	14 627	17 079	18 281
Fixed Assets	196		366	234	102	632
Increase From Depreciation Charge For Year Property Plant Equipment							200	200	200	200	200	500
Net Current Assets Liabilities	-11 018	-16 478	-50	-201	38	16	-808	-510	-2 268	-3 785	-6 692	-2 483
Other Creditors						1 224	1 224	920	985	2 615	5 400	1 733
Property Plant Equipment Gross Cost						2 682	3 097	3 097	3 097	3 097	3 097	4 020
Taxation Social Security Payable						15 094	13 144	11 670	11 592	11 274	10 887	15 820
Total Assets Less Current Liabilities	-10 822	-16 478	316	33	140	648
Trade Creditors Trade Payables						1 322	1 322	1 619	1 526	738	792	728
Trade Debtors Trade Receivables						1 190	2 250	3 250	4 365	4 365	3 975	5 280
Amount Specific Advance Or Credit Directors	3 763	3 380	11 175	10 922	8 248	7 703	6 343	6 343	6 343	6 343	6 343	6 343
Amount Specific Advance Or Credit Made In Period Directors									-6 343
Amount Specific Advance Or Credit Repaid In Period Directors							1 360
Creditors Due Within One Year	18 740	21 702	16 177	18 408	18 090
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions			399
Tangible Fixed Assets Cost Or Valuation	1 334	1 334	1 733	1 733	1 733
Tangible Fixed Assets Depreciation	1 138	1 334	1 367	1 499	1 631
Tangible Fixed Assets Depreciation Charged In Period		196	33	132	132

Company staff

Christopher S.

Role: Director

Appointed: 08 February 2007

Latest update: 8 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 February 2007

Resigned: 08 February 2007

Address: London, NW11 7TJ

Latest update: 8 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 08 February 2007

Resigned: 08 February 2007

Address: London, NW11 7TJ

Latest update: 8 April 2024

Michele S.

Role: Secretary

Appointed: 08 February 2007

Resigned: 08 February 2014

Latest update: 8 April 2024

People with significant control

Christopher S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 February 2024
Confirmation statement last made up date	08 February 2023

Annual Accounts 28 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	28 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	24 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023
Annual Accounts
End Date For Period Covered By Report	28 February 2018

Shortech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher S.

Temple Secretaries Limited

Company Directors Limited

Michele S.

People with significant control

Christopher S.

Accounts Documents

Company filings

Filing category

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