Tech Stainless Global Limited in Sheffield, S13 8LZ

Description

Data updated on: 01-11-2023

Based in 400-402 Richmond Road, Sheffield S13 8LZ Tech Stainless Global Limited is categorised as a Private Limited Company registered under the 10156085 registration number. The firm was founded on 2016-04-29. The firm's principal business activity number is 74100: specialised design activities. Tech Stainless Global Ltd filed its account information for the period up to 2022-04-30. Its latest confirmation statement was submitted on 2023-04-28.

According to the following enterprise's executives data, since October 2017 there have been two directors: Anthony G. and Georgina G..

Executives with significant control over the firm are: Georgina G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	2 171	3 675	1 639	1 834	9 741	12 370	13 640
Current Assets	8 237	8 849	7 327	5 873	14 518	14 582	15 785
Debtors	1 446	1 174	2 688	1 039	2 777	1 712	1 645
Net Assets Liabilities	339	331	120	217	123	1 730	1 768
Property Plant Equipment	850	3 273	2 783	2 366	2 012	1 711
Total Inventories	4 620	4 000	3 000	3 000	2 000	500	500
Other Debtors					1 819

Other Financial Data
Amount Specific Advance Or Credit Directors					1 819
Amount Specific Advance Or Credit Repaid In Period Directors						1 819
Amount Specific Advance Or Credit Made In Period Directors					1 819
Accumulated Depreciation Impairment Property Plant Equipment	150	727	1 217	1 634	1 988	2 289	2 544
Average Number Employees During Period	1	1	1	1	1	1	1
Bank Borrowings Overdrafts					12 389	9 328	6 248
Creditors	8 586	11 169	9 461	7 572	12 389	9 328	8 948
Increase From Depreciation Charge For Year Property Plant Equipment	150	577	490	417	354	301	255
Net Current Assets Liabilities	-349	-2 320	-2 134	-1 699	10 882	9 672	6 837
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	9	9	9	9	9	9	9
Number Shares Issued Specific Share Issue	9
Other Creditors	8 013	10 810	9 171	6 938	275	1 025	4 680
Other Taxation Social Security Payable	573	359	278	337	749	903	903
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 000	4 000	4 000	4 000	4 000	4 000
Provisions For Liabilities Balance Sheet Subtotal	162	622	529	450	382	325	277
Total Additions Including From Business Combinations Property Plant Equipment	1 000	3 000			5 700
Total Assets Less Current Liabilities	501	953	649	667	12 894	11 383	8 293
Trade Creditors Trade Payables			12	297		60	367
Trade Debtors Trade Receivables	1 446	1 174	2 688	1 039	958	1 712	1 645
Disposals Property Plant Equipment					5 700

Company staff

Anthony G.

Role: Director

Appointed: 31 October 2017

Latest update: 4 February 2024

Georgina G.

Role: Director

Appointed: 29 April 2016

Latest update: 4 February 2024

People with significant control

Georgina G.

Notified on 29 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony G.

Notified on 29 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts
Start Date For Period Covered By Report	29 April 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tech Stainless Global Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony G.

Georgina G.

People with significant control

Georgina G.

Anthony G.

Accounts Documents

Company filings

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