Techin' Care Of Business Ltd in Southwick, BN42 4FN

Description

Data updated on: 01-11-2023

Registered at Bank House, Southwick BN42 4FN Techin' Care Of Business Ltd is categorised as a Private Limited Company issued a 07945179 Companies House Reg No. This company was founded 12 years ago. This firm's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-10.

In the following business, many of director's assignments up till now have been met by Rebecca W. and Matthew R.. Within the group of these two managers, Matthew R. has administered business the longest, having become a part of officers' team on 2012-02-10.

Matthew R. is the individual with significant control over 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	4 135	11 552	14 325	14 722

Balance Sheet
Cash Bank On Hand				31 814	32 696	45 503	30 463	56 568	3 817	7 187	59 311
Cash Bank In Hand	6 629	16 849	19 254	31 814
Current Assets	6 629	16 849	19 254	31 814
Net Assets Liabilities Including Pension Asset Liability	4 135	11 552	14 325	14 722
Tangible Fixed Assets	2 207

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	4 125	11 542	14 315	14 712
Shareholder Funds	4 135	11 552	14 325	14 722

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 414	4 414	4 414	4 414	4 414	4 414	4 414
Average Number Employees During Period					1	1	1	1	1	2	2
Creditors				17 092	26 753	25 555	7 016	11 918	1 850	3 416	17 793
Net Current Assets Liabilities	2 369	11 552	14 325	14 722	5 943	19 948	23 447	44 650	1 967	3 771	41 518
Other Creditors				12 328	22 598	20 268	601	1 001	1 001	781	2 840
Other Taxation Social Security Payable				4 764	4 155	5 287	6 415	10 917	849	2 635	14 953
Property Plant Equipment Gross Cost				4 414	4 414	4 414	4 414	4 414	4 414	4 414
Total Assets Less Current Liabilities	4 576	11 552	14 325	14 722	5 943	19 948	23 447	44 650	1 967	3 771	41 518
Creditors Due Within One Year	4 260	5 297	4 929	17 092
Fixed Assets	2 207
Provisions For Liabilities Charges	441
Tangible Fixed Assets Additions	4 414
Tangible Fixed Assets Cost Or Valuation	4 414	4 414
Tangible Fixed Assets Depreciation	2 207	4 414
Tangible Fixed Assets Depreciation Charged In Period	2 207	2 207

Company staff

Rebecca W.

Role: Director

Appointed: 12 November 2018

Latest update: 10 April 2024

Matthew R.

Role: Director

Appointed: 10 February 2012

Latest update: 10 April 2024

People with significant control

Matthew R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	24 January 2024
Confirmation statement last made up date	10 January 2023

Annual Accounts 17 May 2013
Start Date For Period Covered By Report	2012-02-10
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	17 May 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	22 June 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 11 July 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	11 July 2014
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Techin' Care Of Business Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Matthew R.

People with significant control

Matthew R.

Accounts Documents

Company filings

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