Techlift Uk Limited in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

Techlift Uk Limited has existed on the market for twenty three years. Registered under the number 04245390 in the year 2001, the firm is located at Chester House Lloyd Drive, Ellesmere Port CH65 9HQ. The company's declared SIC number is 70229 : Management consultancy activities other than financial management. The latest filed accounts documents describe the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-07-01.

Andrew C. is the following company's only director, who was appointed in 2001 in July. The company had been led by Garry K. until 2010. In order to provide support to the directors, this particular company has been utilizing the skillset of Tamsin C. as a secretary since 2010.

Executives who have control over the firm are as follows: Tamsin C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew C. 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	2011-03-31	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 347	6 602	-2 285	10 403	149 312	-19 395

Balance Sheet
Cash Bank On Hand						1 628	1 382	28 515	31 398	19 138	93 299	66 961	24 506
Current Assets	5 446	32 758	19 606	134 849	195 172	7 837	43 996	48 526	72 762	72 136	139 098	90 135	93 498
Debtors	5 446	25 265	19 606	92 579	131 930	6 209	42 614	20 011	41 364	52 998	45 799	23 174	68 992
Net Assets Liabilities						-19 395	1 775	3 635	3 760	1 618	3 315	90	14 779
Other Debtors						3 130	23 535	20 011	11 676	37 878	21 499	14 474	1 460
Property Plant Equipment						4 258	3 273	4 519	3 494	2 704	2 309	3 340	15 122
Cash Bank In Hand	0	7 493		42 270	63 242	1 628
Net Assets Liabilities Including Pension Asset Liability	-6 347	6 602	-2 285	10 403	149 312
Tangible Fixed Assets	6 424	5 806	6 049	4 691	3 647	4 258

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-6 351	6 598	-2 289	10 399	149 308	-19 399
Shareholder Funds	-6 347	6 602	-2 285	10 403	149 312	-19 395

Other Financial Data
Secured Debts	8 599	0
Accrued Liabilities Deferred Income							2 340	2 338
Accumulated Depreciation Impairment Property Plant Equipment						32 659	33 644	34 976	36 000	36 790	37 470	38 402	42 305
Additions Other Than Through Business Combinations Property Plant Equipment								2 578			285	1 963
Average Number Employees During Period										2	2	3	2
Bank Borrowings Overdrafts											45 000	35 647	25 778
Corporation Tax Payable						17 398	28 778	37 824
Creditors						30 960	44 839	48 551	71 832	72 708	45 000	35 647	25 778
Increase From Depreciation Charge For Year Property Plant Equipment							985	1 332	1 025	790	680	932	3 903
Net Current Assets Liabilities	-7 399	1 243	-7 709	6 171	146 002	-23 123	-843	-25	930	-572	46 445	33 032	29 216
Number Shares Issued Fully Paid							4	4	4
Other Creditors						2 340	2 340	2 338	2 337	1 798	1 799	2 053	2 328
Other Taxation Social Security Payable						9 644	13 075	46 075	68 893	70 783	85 606	45 336	51 206
Par Value Share				1	1	1	1	1	1
Property Plant Equipment Gross Cost						36 917	36 917	39 495	39 494	39 494	39 779	41 742	57 427
Provisions For Liabilities Balance Sheet Subtotal						530	655	859	664	514	439	635	3 781
Total Additions Including From Business Combinations Property Plant Equipment													15 685
Total Assets Less Current Liabilities	-975	7 049	-1 660	10 862	149 649	-18 865	2 430	4 494	4 424	2 132	48 754	36 372	44 338
Trade Creditors Trade Payables						1 578	646	138	602	127	248	89	880
Trade Debtors Trade Receivables						3 079	19 079		29 688	15 120	24 300	8 700	67 532
Creditors Due Within One Year			27 315	128 678	49 170	30 960
Number Shares Allotted				4	4	4
Provisions For Liabilities Charges	924	447	625	459	337	530
Share Capital Allotted Called Up Paid			4	4	4	4
Tangible Fixed Assets Cost Or Valuation	31 859	33 020	35 020	35 020
Tangible Fixed Assets Depreciation	25 435	27 214	28 971	30 329	31 372
Tangible Fixed Assets Depreciation Charged In Period				1 358	1 043
Advances Credits Directors			5 726	14 850	121 991	3 130
Advances Credits Made In Period Directors				66 686		112 879
Advances Credits Repaid In Period Directors				75 810		238 000
Creditors Due After One Year Total Noncurrent Liabilities	4 448	0
Creditors Due Within One Year Total Current Liabilities	12 845	31 515
Fixed Assets	6 424	5 806
Tangible Fixed Assets Additions		1 161
Tangible Fixed Assets Depreciation Charge For Period		1 779

Company staff

Tamsin C.

Role: Secretary

Appointed: 01 March 2010

Latest update: 16 April 2024

Andrew C.

Role: Director

Appointed: 21 July 2001

Latest update: 16 April 2024

Garry K.

Role: Secretary

Appointed: 21 July 2001

Resigned: 01 March 2010

Latest update: 16 April 2024

Garry K.

Role: Director

Appointed: 21 July 2001

Resigned: 01 March 2010

Latest update: 16 April 2024

Uk Companyshop Ltd

Role: Corporate Nominee Secretary

Appointed: 03 July 2001

Resigned: 17 July 2001

Address: Bank Lane Abberley, Worcester, Worcestershire, WR6 6BQ

Latest update: 16 April 2024

Jane A.

Role: Nominee Director

Appointed: 03 July 2001

Resigned: 17 July 2001

Latest update: 16 April 2024

People with significant control

Tamsin C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew C.

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

Annual Accounts 8 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	8 August 2014
Annual Accounts 24 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 December 2015
Annual Accounts 20 November 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015

Techlift Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tamsin C.

Andrew C.

Garry K.

Garry K.

Uk Companyshop Ltd

Jane A.

People with significant control

Tamsin C.

Andrew C.

Accounts Documents

Company filings

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