Techcast Products Ltd. may be gotten hold of in 3rd Floor, Westfield House, 60 Charter Row in Sheffield. The zip code is S1 3FZ. Techcast Products has been present in this business for nineteen years. The reg. no. is 05630856. This company's SIC and NACE codes are 32990, that means Other manufacturing n.e.c.. The company's most recent financial reports describe the period up to Friday 31st December 2021 and the most current annual confirmation statement was released on Monday 21st November 2022.
Techcast Products Ltd.
General information
Name:
Techcast Products Limited.
Office Address:
3rd Floor, Westfield House 60 Charter Row S1 3FZ Sheffield
Number: 05630856
Incorporation date: 2005-11-21
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 932 | 690 | 219 | 93 | -2 208 | ||||||
| Balance Sheet | |||||||||||
| Current Assets | 21 370 | 49 514 | 80 881 | 40 844 | 57 829 | 38 867 | 18 558 | 43 085 | 75 879 | 46 118 | 61 887 |
| Net Assets Liabilities | -2 208 | -2 903 | -746 | 244 | 840 | 1 301 | 1 129 | ||||
| Cash Bank In Hand | 7 | 7 | 11 072 | 15 388 | 10 878 | ||||||
| Debtors | 19 063 | 43 411 | 64 209 | 17 956 | 42 951 | ||||||
| Stocks Inventory | 2 300 | 6 096 | 5 600 | 7 500 | 4 000 | ||||||
| Tangible Fixed Assets | 14 188 | 10 290 | 7 717 | 5 789 | 4 342 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 93 | -2 208 | |||||||||
| Capital & Reserves | |||||||||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 | ||||||
| Profit Loss Account Reserve | 1 929 | 687 | 216 | 90 | -2 211 | ||||||
| Shareholder Funds | 1 932 | 690 | 219 | 93 | -2 208 | ||||||
| Other Financial Data | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 000 | -1 000 | -1 000 | -25 171 | -31 671 | -26 342 | -37 513 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | ||||||||
| Creditors | 63 378 | 44 025 | 20 746 | 19 501 | 44 741 | 19 505 | 23 245 | ||||
| Fixed Assets | 5 789 | 4 342 | 3 256 | 2 442 | 1 831 | 1 373 | 1 030 | ||||
| Net Current Assets Liabilities | -12 256 | -9 600 | -7 498 | -5 696 | -6 550 | -5 159 | -2 188 | 23 584 | 31 138 | 26 613 | 38 642 |
| Total Assets Less Current Liabilities | 1 932 | 690 | 219 | 93 | -1 208 | -1 903 | 254 | 25 415 | 32 511 | 27 643 | 38 642 |
| Creditors Due Within One Year | 33 626 | 59 114 | 88 379 | 46 540 | 64 379 | ||||||
| Number Shares Allotted | 3 | 3 | 4 | 4 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 24 088 | 24 088 | 24 088 | ||||||||
| Tangible Fixed Assets Depreciation | 9 900 | 13 798 | 16 371 | 18 300 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 898 | 2 573 | 1 929 | ||||||||
| Value Shares Allotted | 4 | 4 | |||||||||
Company staff
Peter H.
Role: Director
Appointed: 21 November 2005
Latest update: 31 March 2024
David B.
Role: Director
Appointed: 21 November 2005
Latest update: 31 March 2024
David B.
Role: Secretary
Appointed: 21 November 2005
Latest update: 31 March 2024
People with significant control
Peter H.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
David B.
Notified on
1 July 2016
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Brian C.
Notified on
1 July 2016
Ceased on
20 June 2018
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 September 2023 |
| Account last made up date | 31 December 2021 |
| Confirmation statement next due date | 05 December 2023 |
| Confirmation statement last made up date | 21 November 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| Annual Accounts 15 March 2016 | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 15 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2014 |
| Annual Accounts 8 May 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 8 May 2013 |
| Annual Accounts 11 March 2014 | |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 11 March 2014 |
| Annual Accounts 27 February 2015 | |
| End Date For Period Covered By Report | 31 December 2014 |
| Date Approval Accounts | 27 February 2015 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Capital
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from 540 Ecclesfield Road Sheffield South Yorkshire S5 0DJ to 3rd Floor, Westfield House 60 Charter Row Sheffield South Yorkshire S1 3FZ on 2022-12-19 (AD01)
filed on: 19th, December 2022
filed on: 19th, December 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2012
Address:
540 Ecclesfield Road
Post code:
S5 0DJ
City / Town:
Sheffield
HQ address,
2013
Address:
540 Ecclesfield Road
Post code:
S5 0DJ
City / Town:
Sheffield
HQ address,
2014
Address:
540 Ecclesfield Road
Post code:
S5 0DJ
City / Town:
Sheffield
Accountant/Auditor,
2014 - 2013
Name:
R Rose & Co Ltd
Address:
213 Derbyshire Lane Norton Lees
Post code:
S8 8SA
City / Town:
Sheffield
Search other companies
Services (by SIC Code)
18