Techal Limited
Summit House 4-5 Mitchell Street EH6 7BD Edinburgh
Number: SC404649
Incorporation date: 2011-08-03
Dissolution date: 2015-12-22
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered with number SC404649 thirteen years ago, Techal Ltd had been a private limited company until 2015-12-22 - the date it was formally closed. The company's last known registration address was Summit House, 4-5 Mitchell Street Edinburgh.
Dominik B. and Dariusz S. were listed as company's directors and were managing the company for four years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2012-08-31 | 2013-08-31 |
| Currency | ||
| Net Worth | 10 296 | 58 720 |
| Balance Sheet | ||
| Cash Bank In Hand | 12 169 | 172 009 |
| Current Assets | 77 935 | 247 439 |
| Debtors | 4 620 | 75 430 |
| Net Assets Liabilities Including Pension Asset Liability | 10 296 | 58 720 |
| Tangible Fixed Assets | 3 137 | 2 343 |
| Capital & Reserves | ||
| Called Up Share Capital | 200 | 200 |
| Profit Loss Account Reserve | 10 096 | 58 520 |
| Shareholder Funds | 10 296 | 58 720 |
| Other Financial Data | ||
| Accruals Deferred Income | 750 | 750 |
| Creditors Due Within One Year | 70 026 | 190 312 |
| Fixed Assets | 3 137 | 2 343 |
| Net Current Assets Liabilities | 7 909 | 57 127 |
| Number Shares Allotted | 20 | |
| Par Value Share | 10 | |
| Share Capital Allotted Called Up Paid | 200 | |
| Tangible Fixed Assets Additions | 1 684 | 336 |
| Tangible Fixed Assets Cost Or Valuation | 4 183 | 4 519 |
| Tangible Fixed Assets Depreciation | 1 046 | 2 176 |
| Tangible Fixed Assets Depreciation Charged In Period | 421 | 1 130 |
| Total Assets Less Current Liabilities | 11 046 | 59 470 |
Role: Director
Appointed: 03 August 2011
Latest update: 20 September 2022
Role: Director
Appointed: 03 August 2011
Latest update: 20 September 2022
| Account next due date | 31 May 2015 |
| Account last made up date | 31 August 2013 |
| Return next due date | 31 August 2015 |
| Return last made up date | 03 August 2014 |
| Annual Accounts 3 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-08-03 |
| End Date For Period Covered By Report | 2012-08-31 |
| Date Approval Accounts | 3 May 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-09-01 |
| End Date For Period Covered By Report | 2013-08-31 |
| Annual Accounts 30 May 2014 | |
| Date Approval Accounts | 30 May 2014 |
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