Tech 4 Limited in Swanage, BH19 2PQ

Website

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www.tech4.co.uk

Description

Data updated on: 08-05-2020

This particular company was based in Swanage under the ID 03629454. The firm was started in 1998. The headquarters of this company was situated at Herston Cross House 230 High Street. The area code is BH19 2PQ. The company was officially closed in 2020, meaning it had been active for 22 years. The company's official name change from Shoreline It Consultancy to Tech 4 Limited came on 2002-11-28.

This company was managed by 1 director: Peter B. who was caring of it for 5 years.

Peter B. was the individual with significant control over this firm, had substantial control or influence over the company.

Previous company's names
Tech 4 Limited 2002-11-28
Shoreline It Consultancy Limited 1998-09-10

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 673	-76 720	-58 621	-54 628	-38 336	-24 050

Balance Sheet
Cash Bank On Hand						5 692
Current Assets	93 644	73 701	65 458	49 755	43 293	10 414
Debtors	86 644	66 250	59 192	38 018	40 144	4 721
Net Assets Liabilities						-24 050	24 050	24 050
Other Debtors						4 720
Property Plant Equipment						1 016	1 016
Cash Bank In Hand			420	4 612	2 583	5 693
Net Assets Liabilities Including Pension Asset Liability		-76 720	-58 621	-54 628	-38 336	-24 050
Stocks Inventory	7 000	7 450	5 846	7 125	566
Tangible Fixed Assets	5 677	6 181	5 028	1 947	1 458	1 015

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-43 773	-76 820	-58 721	-54 728	-38 436	-24 150
Shareholder Funds	-43 673	-76 720	-58 621	-54 628	-38 336	-24 050

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 425	3 425
Amounts Owed To Related Parties						30 800	25 065
Balances With Banks						5 692
Creditors						35 478	25 066	25 066
Net Current Assets Liabilities	-49 350	-82 901	-52 300	-30 508	-18 557	-25 065	25 066	25 066
Number Shares Issued Fully Paid						100	100
Other Creditors						3 150	1
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 441	4 441
Taxation Social Security Payable						1 528
Creditors Due After One Year			11 349	26 067	21 237
Creditors Due Within One Year	142 994	156 601	117 758	80 263	61 850	35 479
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 991	519	3 650
Tangible Fixed Assets Cost Or Valuation	11 850	14 081	14 600	6 827
Tangible Fixed Assets Depreciation	6 173	7 900	9 572	4 880	5 369
Tangible Fixed Assets Depreciation Charged In Period		2 060	1 672	652	489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		333		5 344
Tangible Fixed Assets Disposals		760		11 423
Total Assets Less Current Liabilities	-43 673	-76 720	-47 272	-28 561	-17 099	-24 050	24 050	24 050
Fixed Assets					1 458	1 015	1 016	1 016
Value Shares Allotted					100	100