Techliason Ltd, LE2 1EG

Description

Data updated on: 01-11-2023

Techliason Ltd with the registration number 04385294 has been competing in the field for twenty two years. The Private Limited Company can be contacted at 167 London Road, Leicester in Oadby and company's post code is LE2 1EG. This business's SIC code is 82990 - Other business support service activities not elsewhere classified. Its most recent financial reports were submitted for the period up to March 31, 2022 and the most recent annual confirmation statement was submitted on March 1, 2023.

According to the official data, this company is managed by one managing director: Malcolm R., who was assigned to lead the company twenty two years ago. In addition, the director's duties are often helped with by a secretary - Georgina R., who was chosen by this specific company 20 years ago.

Malcolm R. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-99 807	-120 154	-134 722	-140 449

Balance Sheet
Current Assets	56 395	41 380	29 837	26 269	26 635	894	894	894	894	894	894
Debtors	16 395	21 380	24 837	26 269	26 635	27 189
Net Assets Liabilities					-141 913	-141 970	-168 618	-168 618	-168 618	-168 618
Other Debtors						540
Property Plant Equipment					614	523
Total Inventories						354
Net Assets Liabilities Including Pension Asset Liability	-99 807	-120 154	-134 722	-140 449
Stocks Inventory	40 000	20 000	5 000
Tangible Fixed Assets	1 178	1 001	851	723

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	-99 817	-120 164	-134 732	-140 459
Shareholder Funds	-99 807	-120 154	-134 722	-140 449

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 040	3 132
Bank Borrowings Overdrafts					12 807	11 479
Creditors					12 807	11 479	11 479	11 479	11 479	11 479	11 479
Deferred Tax Asset Debtors					26 635	26 649
Fixed Assets	1 178	1 001	851	723		523	523	523	523	523	523
Increase From Depreciation Charge For Year Property Plant Equipment						92
Net Current Assets Liabilities	-100 985	-104 364	-120 110	-127 037	-129 720	-131 014	-157 662	-157 662	-157 662	-157 662
Number Shares Issued Fully Paid						10
Other Creditors					153 503	157 229
Other Taxation Social Security Payable					1 524
Par Value Share		1	1	1		1
Profit Loss					-1 463	-57
Property Plant Equipment Gross Cost					3 655
Total Assets Less Current Liabilities	-99 807	-103 363	-119 259	-126 314	-129 106	-157 139	-157 139	-157 139	-157 139	-157 139
Accruals Deferred Income		16 791	15 463
Creditors Due After One Year		16 791	15 463	14 135
Creditors Due Within One Year	157 380	145 744	149 947	153 306
Number Shares Allotted		10	10	10
Other Debtors Due After One Year	16 395	21 380	24 837
Secured Debts	19 544	18 299	16 791	15 463
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	3 655	3 655	3 655	3 655
Tangible Fixed Assets Depreciation	2 477	2 654	2 804	2 932
Tangible Fixed Assets Depreciation Charged In Period		177	150	128

Company staff

Georgina R.

Role: Secretary

Appointed: 02 March 2004

Latest update: 2 April 2024

Malcolm R.

Role: Director

Appointed: 01 March 2002

Latest update: 2 April 2024

People with significant control

Malcolm R.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 22 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 March 2015
Annual Accounts 7 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	7 December 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Techliason Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Georgina R.

Malcolm R.

Swift Incorporations Limited

Ramesh D.

People with significant control

Malcolm R.

Accounts Documents

Company filings

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