Techline Systems Limited in West Midlands, B25 8QD

Description

Data updated on: 01-11-2023

This particular business is situated in West Midlands under the following Company Registration No.: 03573590. This firm was registered in 1998. The headquarters of the firm is situated at 105 The Ring Birmingham. The area code for this location is B25 8QD. This enterprise's declared SIC number is 27900 and has the NACE code: Manufacture of other electrical equipment. Techline Systems Ltd reported its latest accounts for the financial year up to 2022-06-30. The business latest confirmation statement was filed on 2023-05-17.

Within this particular limited company, the full scope of director's obligations have so far been done by Joseph K. who was designated to this position on 19th June 1998. Moreover, the managing director's duties are regularly assisted with by a secretary - Bilha K., who was appointed by the following limited company in January 2008.

Joseph K. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	118 173	226 838	250 467

Balance Sheet
Cash Bank In Hand	149 666	220 577	299 426
Current Assets	169 661	288 526	299 524	247 101	223 391	232 588
Debtors	19 995	67 949	98
Net Assets Liabilities Including Pension Asset Liability	118 173	226 838	250 467
Tangible Fixed Assets	8 967	7 459	8 951
Net Assets Liabilities						309 299	326 649	298 350	296 790	272 821	279 585	346 063	398 331

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	118 171	226 738	250 367
Shareholder Funds	118 173	226 838	250 467

Other Financial Data
Capital Reserves			250 467	301 503	291 528	308 769
Creditors Due Within One Year	58 988	67 918	56 433	50 559	36 572	27 504
Fixed Assets			8 951	105 981	105 408	104 215	4 895	152 669	163 698	158 767	153 034	152 077	147 300
Net Assets Liability Excluding Pension Asset Liability			250 467	301 503	291 528	308 769
Net Current Assets Liabilities	110 673	220 608	243 091	196 542	186 819	205 084	221 757
Number Shares Allotted	2	100	100
Par Value Share		1	1
Provisions For Liabilities Charges	1 467	1 229	1 575	1 020	699	530
Share Capital Allotted Called Up Paid	2	100	100
Tangible Fixed Assets Additions		1 513	6 946
Tangible Fixed Assets Cost Or Valuation	14 046	14 465	14 626
Tangible Fixed Assets Depreciation	5 079	7 006	5 675
Tangible Fixed Assets Depreciation Charged In Period		3 021	3 593
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 094	4 924
Tangible Fixed Assets Disposals		1 094	6 785
Total Assets Less Current Liabilities	119 640	228 067	252 042	302 523	292 227	312 299	326 649
Creditors						-27 412	-74 161
Average Number Employees During Period									2	2	2	2	2
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							10 320	268	168	687	457	683	610

Company staff

Bilha K.

Role: Secretary

Appointed: 01 January 2008

Latest update: 3 January 2024

Joseph K.

Role: Director

Appointed: 19 June 1998

Latest update: 3 January 2024

Jane K.

Role: Secretary

Appointed: 19 June 1998

Resigned: 01 January 2008

Latest update: 3 January 2024

Suzanne B.

Role: Nominee Secretary

Appointed: 02 June 1998

Resigned: 19 June 1998

Latest update: 3 January 2024

Kevin B.

Role: Nominee Director

Appointed: 02 June 1998

Resigned: 19 June 1998

Latest update: 3 January 2024

People with significant control

Joseph K.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Annual Accounts 31 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	31 March 2013
Annual Accounts 31 March 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts
End Date For Period Covered By Report	30 June 2016

Techline Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bilha K.

Joseph K.

Jane K.

Suzanne B.

Kevin B.

People with significant control

Joseph K.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

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