Technibits Limited in Rushden, NN10 0RW

Description

Data updated on: 01-11-2023

This firm known as Technibits was registered on Tue, 20th Nov 2012 as a Private Limited Company. The firm's head office can be found at Rushden on 18 Park Road. Assuming you want to get in touch with the company by post, the postal code is NN10 0RW. The office registration number for Technibits Limited is 08299633. The firm's Standard Industrial Classification Code is 82990 meaning Other business support service activities not elsewhere classified. 30th November 2021 is the last time account status updates were filed.

For the following business, all of director's obligations have so far been executed by Steven L. who was arranged to perform management duties 12 years ago.

Executives who control the firm include: Steven L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Susan L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Currency
Net Worth	2 084	1 557	-728	643

Balance Sheet
Debtors	13 829	28 838	34 415	42 308		41 535	27 384	31 364	30 492
Net Assets Liabilities						-390	3	32	235
Other Debtors								31 364	30 492
Property Plant Equipment									759
Cash Bank In Hand	5 344
Current Assets	19 173	28 838		42 308	50 890	41 535
Tangible Fixed Assets	2 808	763

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	2 082	1 555	-730	641
Shareholder Funds	2 084	1 557	-728	643

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 754	6 754	6 754	7 133
Additions Other Than Through Business Combinations Property Plant Equipment									1 138
Average Number Employees During Period						1	2	2	2
Bank Overdrafts						6 747	7 998	3 922	4 493
Creditors				41 665	40 749	41 925	27 381	31 332	31 016
Increase From Depreciation Charge For Year Property Plant Equipment									379
Net Current Assets Liabilities	-724	794	-325	643	10 141	-390		32	-524
Nominal Value Allotted Share Capital						2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Par Value Share	1	1	1	1			1	1	1
Property Plant Equipment Gross Cost						6 754	6 754	6 754	7 892
Taxation Social Security Payable								27 410	26 523
Total Borrowings								3 922	4 493
Amount Specific Advance Or Credit Directors			25 489	30 317	38 370	33 714
Amount Specific Advance Or Credit Made In Period Directors				4 828	8 053
Amount Specific Advance Or Credit Repaid In Period Directors						4 656
Creditors Due Within One Year	19 897	28 044	35 143	41 665
Number Shares Allotted	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	5 615	1 139
Tangible Fixed Assets Cost Or Valuation	5 615	6 754	6 754
Tangible Fixed Assets Depreciation	2 807	5 991	6 754
Tangible Fixed Assets Depreciation Charged In Period	2 807	3 184	763
Total Assets Less Current Liabilities	2 084	1 557	-325	643	10 141	-390
Value Shares Allotted	1	1	1	1
Advances Credits Directors	8 685	21 366	25 489	30 317
Advances Credits Made In Period Directors	71 859	12 681	4 123

Company staff

Steven L.

Role: Director

Appointed: 20 November 2012

Latest update: 21 January 2024

People with significant control

Steven L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Susan L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 25 April 2014
Start Date For Period Covered By Report	20 November 2012
Date Approval Accounts	25 April 2014
Annual Accounts 6 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	6 August 2015
Annual Accounts 25 June 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 June 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
End Date For Period Covered By Report	30 November 2013

Technibits Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven L.

People with significant control

Steven L.

Susan L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

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Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

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