Techcore Limited in Southport, PR9 8JN

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Techcore Limited. This company was started thirteen years ago and was registered under 07699098 as its registration number. This head office of this company is situated in Southport. You can contact it at 19 Harrogate Way. This enterprise's declared SIC number is 49410: Freight transport by road. Wednesday 31st October 2018 is the last time when the company accounts were reported.

There seems to be a solitary director currently managing this specific business, namely Simon R. who's been executing the director's assignments for thirteen years. Since 2011 Ann R., had performed assigned duties for the following business up until the resignation on 2018-11-26. Furthermore a different director, including Simon R. resigned on 2011-09-01.

Simon R. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31
Currency
Net Worth	100	-210	4 900	1 251	-778	92

Balance Sheet
Current Assets	100	1 113	7 173	6 396	5 057	7 020	7 635	4 202
Net Assets Liabilities						92	114	135
Cash Bank In Hand	100	1 113	676	1 396
Debtors			6 497	5 000
Net Assets Liabilities Including Pension Asset Liability	100	-210	4 900	1 251	-778	92

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		-310	4 800	1 151
Shareholder Funds	100	-210	4 900	1 251	-778	92

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						2 162	780	780
Creditors						4 766	6 741	3 287
Net Current Assets Liabilities	100	-210	4 900	1 251	1 064	2 254	894	915
Total Assets Less Current Liabilities	100	-210	4 900	1 251	-778	2 254	894	915
Accruals Deferred Income					1 842	2 162
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Creditors Due Within One Year		1 323	2 273	5 145	3 993	4 766
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Simon R.

Role: Director

Appointed: 26 November 2018

Latest update: 5 March 2024

People with significant control

Simon R.

Notified on 18 December 2018

Nature of control:

substantial control or influence

Ann R.

Notified on 11 July 2016

Ceased on 19 December 2018

Nature of control:

substantial control or influence

Ann R.

Notified on 11 July 2017

Ceased on 19 December 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2020
Account last made up date	31 October 2018
Confirmation statement next due date	04 March 2021
Confirmation statement last made up date	21 January 2020

Annual Accounts 15 March 2013
Start Date For Period Covered By Report	2011-07-11
End Date For Period Covered By Report	2011-10-31
Date Approval Accounts	15 March 2013
Annual Accounts 29 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	29 July 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 July 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	25 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31

Techcore Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Ann R.

Simon R.

People with significant control

Simon R.

Ann R.

Ann R.

Accounts Documents

Company filings

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