Tech & Design Ltd in Witney, OX29 9TJ

Description

Data updated on: 01-11-2023

This firm operates under the name of Tech & Design Ltd. This firm was established 7 years ago and was registered with 10783488 as the registration number. This particular office of the firm is based in Witney. You may visit it at Bay 16 Crawley Mill Industrial Estate, Dry Lane. The firm's SIC and NACE codes are 74100 and their NACE code stands for specialised design activities. The most recent annual accounts were submitted for the period up to 2022/05/31 and the most recent annual confirmation statement was submitted on 2023/05/21.

This company has a single managing director at the moment overseeing the following firm, specifically Peter F. who's been doing the director's obligations for 7 years.

Executives with significant control over the firm are: Peter F. owns over 3/4 of company shares. Peter F. 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	-2 375	-2 375
Current Assets	-610	1 765	8 362	6 524	9 381	6 410
Debtors	1 765	1 765
Net Assets Liabilities	-4 550	4 550	2 564	3 579	8 055	22 862
Other Debtors	1	1
Property Plant Equipment					614	492

Other Financial Data
Version Production Software						1
Accumulated Depreciation Impairment Property Plant Equipment					586	708
Average Number Employees During Period		1	1	1	1	1
Creditors	3 940	6 315	11 886	10 871	18 050	29 764
Fixed Assets			960	768	614	492
Increase From Depreciation Charge For Year Property Plant Equipment						122
Net Current Assets Liabilities	-4 550	4 550	3 524	4 347	8 669	23 354
Other Creditors	148	148
Prepayments Accrued Income	130	130
Property Plant Equipment Gross Cost					1 200	1 200
Total Assets Less Current Liabilities		4 550	2 564	3 579	8 055	22 862
Trade Creditors Trade Payables	3 792	3 792
Trade Debtors Trade Receivables	1 634	1 634

Company staff

Peter F.

Role: Director

Appointed: 22 May 2017

Latest update: 2 January 2024

People with significant control

Peter F.

Notified on 22 May 2017

Nature of control:

over 3/4 of shares

Peter F.

Notified on 22 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 June 2024
Confirmation statement last made up date	21 May 2023

Annual Accounts
Start Date For Period Covered By Report	22 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Tech & Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter F.

People with significant control

Peter F.

Peter F.

Accounts Documents

Company filings

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