Tech-met Ltd in Fareham, PO16 8JE

Description

Data updated on: 01-11-2023

Registered as 09383047 9 years ago, Tech-met Ltd was set up as a Private Limited Company. The company's active office address is 14 Southwick Avenue, Fareham. This firm's registered with SIC code 25500 which stands for Forging, pressing, stamping and roll-forming of metal; powder metallurgy. Tue, 31st Jan 2023 is the last time when the accounts were reported.

To this date, this limited company has only had one managing director: Marcin Z. who has been caring of it for 9 years.

Marcin Z. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	401

Balance Sheet
Cash Bank On Hand	332	202	1 357	473
Current Assets	7 210	414	3 999	473	272	23 544	20 880	30 666
Debtors	6 878	212	2 642	16 057
Net Assets Liabilities	401	27	1	1	13	2 441	1 197	7 081
Other Debtors	212	212	2 642	16 057
Property Plant Equipment	1 125		3 903	3 528
Cash Bank In Hand	332
Net Assets Liabilities Including Pension Asset Liability	401
Tangible Fixed Assets	1 125

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	400
Shareholder Funds	401

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 125	2 250	3 107	3 882
Additions Other Than Through Business Combinations Property Plant Equipment			4 760	400
Average Number Employees During Period		-1	-1	1	1	1	1	1
Bank Borrowings Overdrafts				6 497
Creditors	7 934	387	7 901	4 000	5 342	25 000	25 000	39 939
Increase From Depreciation Charge For Year Property Plant Equipment		1 125	857	775
Loans From Directors	-848	-848
Net Current Assets Liabilities	-724	27	-3 902	3 527	5 070	23 544	20 880	30 666
Nominal Value Allotted Share Capital	1	1
Number Shares Allotted	1	1
Other Creditors		-848	619	619
Par Value Share	1	1
Prepayments Accrued Income	6 666
Property Plant Equipment Gross Cost	2 250	2 250	7 010	7 410
Taxation Social Security Payable	8 782	1 235	7 282	5 197
Trade Debtors Trade Receivables		212
Advances Credits Directors	848	848
Amount Specific Advance Or Credit Directors	848	848
Fixed Assets				3 528	5 083	3 897	2 923	2 192
Total Assets Less Current Liabilities				1	13	27 441	23 803	32 858
Creditors Due Within One Year	7 934
Share Capital Allotted Called Up Paid	1
Tangible Fixed Assets Additions	2 250
Tangible Fixed Assets Cost Or Valuation	2 250
Tangible Fixed Assets Depreciation	1 125
Tangible Fixed Assets Depreciation Charged In Period	1 125

Company staff

Marcin Z.

Role: Director

Appointed: 12 January 2015

Latest update: 4 April 2024

People with significant control

Marcin Z.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts
Start Date For Period Covered By Report	12 January 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 12 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tech-met Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marcin Z.

People with significant control

Marcin Z.

Accounts Documents

Company filings

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