Techni Bay Limited in Keighley, BD21 2AU

Description

Data updated on: 01-11-2023

Techni Bay is a company with it's headquarters at BD21 2AU Keighley at Hussains Hall. This enterprise was formed in 2010 and is established under reg. no. 07451874. This enterprise has been present on the English market for fourteen years now and company state is active. The enterprise's Standard Industrial Classification Code is 47910, that means Retail sale via mail order houses or via Internet. 2021-11-30 is the last time company accounts were filed.

Sajid Q. is the company's only director, that was appointed fourteen years ago.

Sajid Q. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-146	-4 093	-3 208	-2 053	-2 053	-2 053

Balance Sheet
Current Assets	6 149	6 077	24 741	21 933	21 933	21 933	35 999	35 767	35 285	35 285	35 285	35 285
Net Assets Liabilities						243	518	943	936	936	936	936
Cash Bank In Hand	3 939	1 125	17 986	11 113	11 113
Net Assets Liabilities Including Pension Asset Liability	-146	-4 093	-3 208	-2 053	-2 053	-2 053
Stocks Inventory	2 210	4 952	6 755	10 820	10 820
Tangible Fixed Assets	552	3 185	2 445	1 881	1 881

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-246	-4 193	-3 308	-2 153	-2 153
Shareholder Funds	-146	-4 093	-3 208	-2 053	-2 053	-2 053

Other Financial Data
Average Number Employees During Period								2	2	2	1	1
Creditors						205	205	205	205	205	205	205
Fixed Assets	552	3 185	2 445	1 881	1 881	1 881	871	678	1 422	1 422	1 422	1 422
Net Current Assets Liabilities	4 974	4 726	23 351	21 728	21 728	21 728	35 794	35 562	35 080	35 080	35 080	35 080
Total Assets Less Current Liabilities	5 526	7 911	25 796	23 609	23 609	23 609	36 665	36 240	36 502	36 502	36 502	36 502
Creditors Due After One Year	5 672	12 004	29 004	25 662	25 662	25 662
Creditors Due Within One Year	1 175	1 351	1 390	205	205	205
Tangible Fixed Assets Additions		3 606
Tangible Fixed Assets Cost Or Valuation	650	4 256	4 256	4 256	4 256
Tangible Fixed Assets Depreciation	98	1 071	1 811	2 375	2 375
Tangible Fixed Assets Depreciation Charged In Period		973	740	564

Company staff

Sajid Q.

Role: Director

Appointed: 25 November 2010

Latest update: 1 March 2024

People with significant control

Sajid Q.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	30 November 2021
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 31 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	31 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	31 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Techni Bay Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajid Q.

People with significant control

Sajid Q.

Accounts Documents

Company filings

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