Techdale Ltd in Lancashire, FY7 6EB

Description

Data updated on: 01-11-2023

Techdale came into being in 2002 as a company enlisted under no 04425971, located at FY7 6EB Lancashire at 17 St Peters Place. This firm has been in business for 23 years and its state is active. The firm's principal business activity number is 62020 meaning Information technology consultancy activities. Techdale Limited filed its latest accounts for the period up to 2022-04-30. The latest confirmation statement was submitted on 2023-04-26.

In order to be able to match the demands of their clients, this particular company is consistently guided by a team of two directors who are Anne W. and Paul W.. Their successful cooperation has been of utmost importance to this company since May 2002. In order to help the directors in their tasks, this specific company has been utilizing the skillset of Anne W. as a secretary since April 2002.

Executives who have control over the firm are as follows: Paul W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 204	58 835	35 434	31 858	40 831

Balance Sheet
Cash Bank In Hand	25 878	93 117	45 379	50 169	56 888
Current Assets	40 510	112 149	51 211	57 189	64 033	69 137	94 480	130 930	205 947	244 854	327 018	381 157	356 618	307 563
Debtors	14 632	19 032	5 832	7 020	7 145
Net Assets Liabilities					40 831	52 394	75 848	105 613	156 970	207 129	283 525	337 789	336 429	284 698
Tangible Fixed Assets	74	20	881	1 423	1 426

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 104	58 735	35 334	31 758	40 731
Shareholder Funds	12 204	58 835	35 434	31 858	40 831

Other Financial Data
Amount Specific Advance Or Credit Directors						15 725	18 295	23 700
Amount Specific Advance Or Credit Made In Period Directors					22 066	33 614	47 517	82 391	70 692	78 810	57 522	163 000	115 965	50 486
Amount Specific Advance Or Credit Repaid In Period Directors					22 066	17 889	44 947	76 986	94 392	78 810	57 522	163 000	115 965	50 486
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 245	2 788	1 502	1 325	1 335	1 380	1 413	1 496	1 616	3 311
Average Number Employees During Period							1	1	1	1	1	1	1
Creditors					23 383	14 885	19 255	26 906	48 155	38 439	43 341	42 309	18 573	19 554
Creditors Due Within One Year	28 380	53 334	16 658	26 754	24 628
Fixed Assets					1 426	930	2 126	1 124	513	2 094	1 261	437
Net Current Assets Liabilities	12 130	58 815	34 553	30 435	40 650	54 252	75 225	105 814	157 792	206 415	283 677	338 848	338 045	288 009
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1 790
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			1 223	1 319	1 165
Tangible Fixed Assets Cost Or Valuation	957	957	2 180	3 499	4 664
Tangible Fixed Assets Depreciation	883	937	1 299	2 076	3 238
Tangible Fixed Assets Depreciation Charged In Period		54	362	777	1 162
Total Assets Less Current Liabilities	12 204	58 835	35 434	31 858	42 076	55 182	77 351	106 938	158 305	208 509	284 938	339 285	338 045	288 009
Advances Credits Directors
Advances Credits Made In Period Directors	72 329	35 191	22 417	19 204
Advances Credits Repaid In Period Directors	75 659	35 191	22 417	19 204

Company staff

Anne W.

Role: Director

Appointed: 26 May 2002

Latest update: 30 March 2025

Anne W.

Role: Secretary

Appointed: 26 April 2002

Latest update: 30 March 2025

Paul W.

Role: Director

Appointed: 26 April 2002

Latest update: 30 March 2025

People with significant control

Paul W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 4 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	4 July 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	19 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
Start Date For Period Covered By Report	01 May 2023
End Date For Period Covered By Report	30 April 2024
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 30 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	30 January 2014

Techdale Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne W.

Anne W.

Paul W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul W.

Anne W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies