Techni Research Ltd in Bristol, BS3 5QH

Description

Data updated on: 01-11-2023

Situated at Beaufort House, Bristol BS3 5QH Techni Research Ltd is classified as a Private Limited Company registered under the 09843680 registration number. This firm was started nine years ago. This firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. Techni Research Limited filed its account information for the period up to 2021-10-31. The business latest annual confirmation statement was filed on 2022-11-08.

According to the latest data, this limited company is the workplace of a single director: Colm C., who was assigned this position on 2015-10-27.

Colm C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31
Currency

Balance Sheet
Cash Bank On Hand	28 270	1 418	72	998	3 029	145
Current Assets	30 300	3 448	12 026	9 024	17 640	8 829
Debtors	2 030	2 030	2 932	8 026	14 611	8 684
Net Assets Liabilities	13 706	-21 706				154
Other Debtors	2 030	2 030	2 932	2 932	5 381
Property Plant Equipment	1 462	1 096	822	616	462	346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	488	854	1 128	1 334	1 488	1 604
Additions Other Than Through Business Combinations Property Plant Equipment	1 950
Average Number Employees During Period				1	1	1
Bank Overdrafts		3 114
Corporation Tax Payable	12 060	21 806
Creditors	18 056	26 250	3 826	9 640	18 102	9 021
Increase From Depreciation Charge For Year Property Plant Equipment	488	366	274	206	154	116
Net Current Assets Liabilities	12 244	-22 802	-822	-616	-462	-192
Other Creditors		4 194	1 080		1 534	1 173
Property Plant Equipment Gross Cost	1 950	1 950	1 950	1 950	1 950	1 950
Taxation Social Security Payable		21 806	11 768	6 363	15 488	6 768

Company staff

Colm C.

Role: Director

Appointed: 27 October 2015

Latest update: 19 September 2023

People with significant control

Colm C.

Notified on 3 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2023
Account last made up date	31 October 2021
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts
Start Date For Period Covered By Report	2015-10-27
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
End Date For Period Covered By Report	31 October 2016

Techni Research Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colm C.

People with significant control

Colm C.

Accounts Documents

Company filings

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