Techbase Accessories Limited in Colwyn Bay, LL29 7AW

Description

Data updated on: 01-11-2023

Situated at Commodore House, Colwyn Bay LL29 7AW Techbase Accessories Limited is categorised as a Private Limited Company issued a 09342983 Companies House Reg No. The firm was set up on December 5, 2014. The company's SIC and NACE codes are 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). The business latest financial reports cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Saturday 15th April 2023.

For ten years, the business has only been guided by one director: Callum R. who has been supervising it since December 5, 2014.

Callum R. 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	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-1 763	-1 438

Balance Sheet
Cash Bank In Hand	22 019	9 354
Current Assets	34 019	12 354	3 465	1 654	1 564	699
Stocks Inventory	12 000	3 000
Tangible Fixed Assets		906

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-1 764	-1 439
Shareholder Funds	-1 763	-1 438

Other Financial Data
Creditors		14 698	5 832	5 104	5 603	571
Creditors Due Within One Year	35 782	14 698
Fixed Assets		906	688	524	399	305
Net Current Assets Liabilities	-1 763	-2 344	-2 367	-3 450	-4 039	128
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 193
Tangible Fixed Assets Cost Or Valuation		1 193
Tangible Fixed Assets Depreciation		287
Tangible Fixed Assets Depreciation Charged In Period		287
Total Assets Less Current Liabilities	-1 763	-1 438	-1 679	-2 926	-3 640	433

Company staff

Callum R.

Role: Director

Appointed: 05 December 2014

Latest update: 24 February 2024

People with significant control

Callum R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	05 December 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 7 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Techbase Accessories Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Callum R.

People with significant control

Callum R.

Accounts Documents

Company filings

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