Technica Holdings Limited in Grimsby, DN31 2TX

Description

Data updated on: 01-11-2023

Technica Holdings came into being in 2016 as a company enlisted under no 10373070, located at DN31 2TX Grimsby at Cherry Tree Business Park. The firm has been in business for eight years and its state is active. This firm's declared SIC number is 64209 and has the NACE code: Activities of other holding companies n.e.c.. The company's most recent financial reports cover the period up to Thursday 31st March 2022 and the latest annual confirmation statement was submitted on Thursday 7th September 2023.

For this particular company, the full scope of director's assignments have so far been fulfilled by John D. who was selected to lead the company on 2016-09-13.

John D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand		9	9	9	9	291 735	12 797
Current Assets				9	2 309	291 735	187 229
Debtors					2 300		174 432
Net Assets Liabilities	106	106	106	106	506	225

Other Financial Data
Amounts Owed To Related Parties				680 061	691 361	1 228 080
Average Number Employees During Period				1	1	45	57
Creditors	500 000	460 000	410 000	360 000	1 141 970	1 431 677	1 149 419
Investments Fixed Assets	1 140 167	1 140 167	1 140 167	1 140 167	1 140 167	1 140 167	1 140 167
Investments In Subsidiaries				1 140 167	1 140 167	1 140 167
Net Current Assets Liabilities	-640 061	-680 061	-730 061	-780 061	-1 139 661	-1 139 942	-962 190
Nominal Value Allotted Share Capital				106	106	106
Number Shares Issued Fully Paid				106	106	106
Other Creditors	500 000	460 000	410 000	360 000	450 000	202 990	196 003
Other Remaining Borrowings				360 000	450 000	202 991
Par Value Share					1	1
Prepayments					2 300
Total Assets Less Current Liabilities	500 106	460 106	410 106	360 106	506	225	177 977
Total Borrowings				360 000
Amounts Owed To Group Undertakings	540 061	580 061	630 061	680 061		1 228 080	952 809
Investments In Group Undertakings	1 140 167	1 140 167	1 140 167	1 140 167		1 140 167	1 140 167
Accrued Liabilities Deferred Income						607	607
Comprehensive Income Expense						291 832	498 447
Dividends Paid						292 113	320 695
Fixed Assets						1 140 167	1 140 167
Profit Loss						328 976	498 447

Company staff

John D.

Role: Director

Appointed: 13 September 2016

Latest update: 22 January 2024

People with significant control

John D.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts
Start Date For Period Covered By Report	13 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Technica Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

Company filings

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