Tech Step Limited in Southam, CV47 0HN

Description

Data updated on: 01-11-2023

Tech Step came into being in 2010 as a company enlisted under no 07170352, located at CV47 0HN Southam at Hill House, 8. This company has been in business for fourteen years and its last known status is active. This business's Standard Industrial Classification Code is 25990 - Manufacture of other fabricated metal products n.e.c.. Its most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-02-25.

We have 1 director currently managing this firm, specifically Michael B. who's been doing the director's tasks since February 25, 2010.

Michael B. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	-22 831	-37 862	-18 803	-15 331	-34 478

Balance Sheet
Cash Bank On Hand						10 047	10 047	1 583	9 699	15 012	52 526	42 612	61 858
Current Assets	1	19 939	3 749	41 191	53 000	10 797	10 797	27 883	42 096	21 812	88 623	83 664	96 643
Debtors				922	555			2 700	5 497				24 155
Net Assets Liabilities						-34 478	-34 478	-55 599	-32 739	-15 253	-9 548	-9 348	-17 788
Other Debtors								2 700	5 497
Property Plant Equipment								19 550	16 617	14 124	13 655	11 441	12 488
Total Inventories						750	750	23 600	26 900	6 800	36 097	41 052	10 630
Cash Bank In Hand	1	18 817	2 849	39 069	51 845	10 047
Net Assets Liabilities Including Pension Asset Liability	1	-22 831	-37 862	-18 803	-15 331	-34 478
Stocks Inventory		1 122	900	1 200	600	750

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		-22 832	-37 863	-18 804	-15 332	-34 479
Shareholder Funds	1	-22 831	-37 862	-18 803	-15 331	-34 478

Other Financial Data
Version Production Software											2 022
Accumulated Depreciation Impairment Property Plant Equipment								3 450	6 383	8 876	11 545	13 759	16 562
Additions Other Than Through Business Combinations Property Plant Equipment								23 000			2 200		3 850
Bank Borrowings Overdrafts						22 361	22 361	20 664	43 333	33 333	74 907	77 393	109 187
Creditors						45 275	45 275	103 032	91 452	51 189	111 826	104 453	126 919
Finished Goods Goods For Resale						750	750	23 600	26 900
Increase From Depreciation Charge For Year Property Plant Equipment								3 450	2 933		2 669	2 214	2 803
Loans From Directors						22 039	22 039	79 703	43 873	11 955	14 392	9 489	2 668
Net Current Assets Liabilities	1	-22 831	-37 862	-18 803	-15 331	-34 478	-34 478	-75 149	-49 356	-29 377	-23 203	-20 789	-30 276
Nominal Value Allotted Share Capital						1	1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1		1	1	1
Other Creditors								1 515	2 686	4 100	2 864
Par Value Share	1	1	1	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost								23 000	23 000	23 000	25 200	25 200	29 050
Taxation Social Security Payable											891	1 036
Trade Creditors Trade Payables						875	875	1 150	1 560	1 450	2 450	2 450	2 900
Trade Debtors Trade Receivables													24 155
Value-added Tax Payable										351	16 322	14 085	12 164
Creditors Due After One Year			41 611	59 994
Creditors Due Within One Year		42 770	41 611	59 994	68 331	45 275
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Total Assets Less Current Liabilities	1	-22 831	-37 862	41 191	-15 331

Company staff

Michael B.

Role: Director

Appointed: 25 February 2010

Latest update: 2 April 2024

People with significant control

Michael B.

Notified on 25 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 13 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	13 November 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 December 2014
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	1 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 December 2015
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015

Tech Step Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

People with significant control

Michael B.

Accounts Documents

Company filings

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