Tech To Door Limited in Spilsby, PE23 5QJ

Description

Data updated on: 01-11-2023

Tech To Door Limited has existed in the business for 11 years. Started with Registered No. 08630143 in 2013, the company is based at The Elms Fendyke Road, Spilsby PE23 5QJ. The firm's classified under the NACE and SIC code 46520 and has the NACE code: Wholesale of electronic and telecommunications equipment and parts. Tech To Door Ltd filed its latest accounts for the financial period up to Sunday 31st July 2022. The latest confirmation statement was submitted on Wednesday 4th January 2023.

The trademark of Tech To Door is "GetTech". It was submitted for registration in November, 2015 and its registration process ended successfully by Intellectual Property Office in February, 2016. The company has the right to use the trademark till November, 2025.

Timothy S. and Daniel S. are the company's directors and have been monitoring progress towards achieving the objectives and policies since April 2014.

Daniel S. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares.

Trade marks

Trademark UK00003135944

Trademark UK00003135944

Trademark image:	-
Trademark name:	GetTech
Status:	Registered
Filing date:	2015-11-12
Date of entry in register:	2016-02-05
Renewal date:	2025-11-12
Owner name:	Tech To Door Limited
Owner address:	The Elms, Fendyke road, Firsby, SPILSBY, United Kingdom, PE23 5QJ

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	-4 602	20 043

Balance Sheet
Cash Bank In Hand	100	5 771	45 674
Cash Bank On Hand				50 549	11 609	242 430	3 644
Current Assets	100	23 682	73 270	454 432	411 095	550 905	469 510
Debtors		5 302	1 913	274 973	300 596	191 448	263 866
Net Assets Liabilities				198 574	202 147	221 147	169 130
Net Assets Liabilities Including Pension Asset Liability	100	-4 602	20 043
Other Debtors							6 680
Property Plant Equipment				4 050	3 648	4 413	14 809
Stocks Inventory		12 609	25 683
Tangible Fixed Assets		486	851
Total Inventories				128 910	98 890	117 027	202 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve		-4 702	19 943
Shareholder Funds	100	-4 602	20 043

Other Financial Data
Accrued Liabilities Deferred Income				3 875	2 850	5 513	4 096
Accumulated Depreciation Impairment Property Plant Equipment				8 056	9 374	3 766	8 100
Amounts Owed By Associates				269 550	290 327	165 327	242 481
Average Number Employees During Period				2	2	2	3
Bank Borrowings Overdrafts				14 256	22 549	38 966	170 100
Corporation Tax Payable				32 122	6 779	10 329
Creditors				176 727	154 178	163 660	170 100
Creditors Due Within One Year		28 770	53 908
Future Minimum Lease Payments Under Non-cancellable Operating Leases				7 300	5 475	7 680	21 250
Increase From Depreciation Charge For Year Property Plant Equipment					1 318	1 455	4 334
Net Current Assets Liabilities	100	-5 088	19 362	372 021	353 370	381 232	327 235
Number Shares Allotted		100	100
Number Shares Issued Fully Paid					100	100	100
Other Taxation Social Security Payable					46	218	491
Par Value Share		1	1		1	1	1
Prepayments Accrued Income					819	743	1 776
Property Plant Equipment Gross Cost				12 106	13 022	8 179	22 909
Provisions For Liabilities Balance Sheet Subtotal				770	693	838	2 814
Provisions For Liabilities Charges			170
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		500	791
Tangible Fixed Assets Cost Or Valuation		500	1 291
Tangible Fixed Assets Depreciation		14	440
Tangible Fixed Assets Depreciation Charged In Period		14	426
Total Additions Including From Business Combinations Property Plant Equipment					916	5 257	14 730
Total Assets Less Current Liabilities	100	-4 602	20 213	376 071	357 018	385 645	342 044
Trade Creditors Trade Payables					2 211	67 477	10 879
Trade Debtors Trade Receivables					9 450	25 378	5 867
Advances Credits Directors		775	25 517
Advances Credits Made In Period Directors		4 054
Advances Credits Repaid In Period Directors		3 279
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 063
Disposals Property Plant Equipment						10 100
Other Creditors				41	234	18 814
Recoverable Value-added Tax				5 423

Company staff

Timothy S.

Role: Director

Appointed: 05 April 2014

Latest update: 3 January 2024

Daniel S.

Role: Director

Appointed: 30 July 2013

Latest update: 3 January 2024

People with significant control

Daniel S.

Notified on 7 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	27 January 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
End Date For Period Covered By Report	31 July 2016

Tech To Door Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003135944

Financial data based on annual reports

Company staff

Timothy S.

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Tech To Door Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003135944

Financial data based on annual reports

Company staff

Timothy S.

Daniel S.

People with significant control

Daniel S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2015