Tech-sport Europe Limited in Stockport, SK4 2HD

Description

Data updated on: 01-11-2023

This particular Tech-sport Europe Limited business has been operating offering its services for nine years, having started in 2015. Registered under the number 09726387, Tech-sport Europe is a Private Limited Company with office in Riverside House Kings Reach Business Park, Stockport SK4 2HD. The company's SIC code is 32300 - Manufacture of sports goods. The latest financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-08-10.

As for the following firm, many of director's duties have been done by Gareth H. and Stuart W.. As for these two executives, Gareth H. has carried on with the firm the longest, having become a vital part of company's Management Board nine years ago.

Executives with significant control over the firm are: Gareth H. has 1/2 or less of voting rights. Stuart W. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	2 621	15 359	15 635	11 819	53 984	24 668	29 489
Current Assets	5 411	20 425	19 237	17 005	56 590	26 438	30 851
Debtors	1 263	2 138	3 602	5 186	2 605	1 770	1 362
Net Assets Liabilities	899	1 093	8 696	5 294	267	-28 307	-24 951
Other Debtors		1 794		83	11	408
Total Inventories	1 527	2 928

Other Financial Data
Accrued Liabilities			1 890	1 375	1 703
Accrued Liabilities Deferred Income					1 703	2 113	1 435
Amounts Owed By Associates Joint Ventures Participating Interests					1 718
Amounts Owed By Related Parties	1 263	344	2 727	4 229	1 718
Amounts Owed To Associates Joint Ventures Participating Interests						599	2 334
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings					50 000	50 000	50 000
Bank Borrowings Overdrafts					41 667	40 000	40 000
Corporation Tax Payable					2 222
Creditors	4 512	19 332	10 541	11 711	41 667	40 000	40 000
Dividends Paid On Shares Final		6 000
Finished Goods Goods For Resale	1 527	2 928
Net Current Assets Liabilities					41 935	11 693	15 049
Number Shares Issued Fully Paid			100	100	100
Other Creditors	2 925	5 223	1 900	1 900	400	400	400
Par Value Share		60		1	1
Prepayments			875	874	876
Prepayments Accrued Income					875
Taxation Social Security Payable	216		4 243	2 721	2 222
Total Assets Less Current Liabilities				5 294	41 934
Total Borrowings					41 667	40 000	40 000
Trade Creditors Trade Payables	1 371	14 109	2 508	5 715	1 997	1 633	1 633

Company staff

Gareth H.

Role: Director

Appointed: 11 August 2015

Latest update: 21 March 2024

Stuart W.

Role: Director

Appointed: 11 August 2015

Latest update: 21 March 2024

People with significant control

Gareth H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Stuart W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 August 2024
Confirmation statement last made up date	10 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tech-sport Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gareth H.

Stuart W.

People with significant control

Gareth H.

Stuart W.

Accounts Documents

Company filings

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