Techcle Technology Ltd in Poole, BH16 6FA

Description

Data updated on: 01-11-2023

Techcle Technology started conducting its business in the year 2013 as a Private Limited Company under the ID 08652100. This company has operated for eleven years and it's currently active. The company's headquarters is based in Poole at Lytchett House 13 Freeland Park. Anyone could also locate the firm by its post code : BH16 6FA. This firm's principal business activity number is 62020: Information technology consultancy activities. The company's most recent accounts were submitted for the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-15.

As of now, the limited company has only been supervised by one managing director: Craig E. who has been overseeing it for eleven years.

Executives with significant control over the firm are: Craig E. owns over 3/4 of company shares. Giulia B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	276	5 946
Current Assets	22 111	8 646	41 997	56 719	120 269	107 542	98 561
Debtors	21 835	2 700
Net Assets Liabilities	1 059	-11 265	16 167	35 676	51 806	35 538	32 974
Other Debtors	12 595
Property Plant Equipment	5 167	4 551

Other Financial Data
Description Principal Activities						62 020	62 020
Version Production Software					2 022
Accrued Liabilities		400
Accrued Liabilities Not Expressed Within Creditors Subtotal		400	400	400	450	450	450
Accumulated Depreciation Impairment Property Plant Equipment	2 941	5 216
Additions Other Than Through Business Combinations Property Plant Equipment		1 659
Average Number Employees During Period	1	1	1	1	1
Creditors	26 219	24 462	30 925	24 634	44 339	33 804	20 020
Fixed Assets		4 551	5 139	3 991	8 327	11 243	10 009
Increase From Depreciation Charge For Year Property Plant Equipment		2 275
Net Current Assets Liabilities	-4 108	-15 416	11 428	32 085	95 149	73 737	78 679
Other Creditors	2 877	5 358
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			356				138
Property Plant Equipment Gross Cost	8 108	9 767
Provisions For Liabilities Balance Sheet Subtotal					19 219	16 993	28 597
Taxation Social Security Payable	23 342	18 704
Total Assets Less Current Liabilities		-10 865	16 567	36 076	103 475	84 981	88 688
Trade Debtors Trade Receivables	9 240	2 700
Advances Credits Directors	12 595
Advances Credits Repaid In Period Directors		12 595
Amount Specific Advance Or Credit Directors	12 595
Amount Specific Advance Or Credit Repaid In Period Directors		12 595

Company staff

Craig E.

Role: Director

Appointed: 15 August 2013

Latest update: 21 January 2024

People with significant control

Craig E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Giulia B.

Notified on 1 November 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	29 August 2024
Confirmation statement last made up date	15 August 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Techcle Technology Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig E.

People with significant control

Craig E.

Giulia B.

Accounts Documents

Company filings

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