Technica Projects Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

Technica Projects is a company registered at PO7 7AN Waterlooville at Wellesley House. This firm was established in 2011 and is established under reg. no. 07567211. This firm has been present on the UK market for 13 years now and its last known status is active. The company's Standard Industrial Classification Code is 71121 : Engineering design activities for industrial process and production. Its most recent annual accounts cover the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Fri, 24th Feb 2023.

According to the data we have, this specific limited company was created in March 2011 and has been steered by four directors, and out of them two (Elizabeth C. and Paul C.) are still functioning.

The companies that control this firm are as follows: Ec&I Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Waterlooville at 204 London Road, PO7 7AN, Hampshire and was registered as a PSC under the registration number 10246618.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	28 622	28 418	28 832	51 968	76 902

Balance Sheet
Cash Bank On Hand					97 972	87 422	47 868	25 570	30 974	18 885	54 779	59 613
Current Assets	53 212	46 288	53 723	83 407	112 445	90 058	83 890	19 009	53 709	36 715	80 149	86 226
Debtors	12 366	159		16 033	13 813	82	34 081	-8 841	19 735	17 830	21 971	24 175
Net Assets Liabilities					76 902	55 521	59 563	3 624	28 001	14 945	43 228	45 984
Other Debtors							1
Property Plant Equipment					1 775	1 395	1 242	8 686	6 247	5 163	4 087	1 758
Total Inventories					660	2 554	1 940	2 280	3 000		3 399	2 438
Cash Bank In Hand	40 846	38 649	50 640	64 169	97 972
Stocks Inventory		7 480	3 083	3 205	660
Tangible Fixed Assets	908	1 159	775	2 258	1 775
Net Assets Liabilities Including Pension Asset Liability		28 418	28 832	51 968	76 902

Capital & Reserves
Called Up Share Capital	6	6	6	6	6
Profit Loss Account Reserve	28 616	28 412	28 826	51 962	76 896
Shareholder Funds	28 622	28 418	28 832	51 968	76 902

Other Financial Data
Accrued Liabilities							1 730	2 065			2 599	1 556
Accumulated Depreciation Impairment Property Plant Equipment					2 954	4 404	6 213	6 868	7 768	10 452	13 327	15 960
Additions Other Than Through Business Combinations Property Plant Equipment						1 070	1 656	8 099		1 600	1 799	304
Administration Support Average Number Employees						2	2	2	2
Amounts Owed By Related Parties							17 181	-8 841	-2 703
Amounts Owed To Related Parties									2 703	11 522	9 180	9 180
Average Number Employees During Period									2	2	1	1
Creditors					36 963	35 653	25 333	22 421	28 065	25 952	40 231	41 724
Decrease In Loans Owed By Related Parties Due To Loans Repaid								-129 000	-30 000	-40 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 539
Disposals Property Plant Equipment									-1 539
Dividend Per Share Interim					9 500	12 750
Dividends Paid On Shares Interim						76 500	55 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 450	1 809	655	2 439	2 684	2 875	2 633
Increase In Loans Owed By Related Parties Due To Loans Advanced							17 181	102 978	36 138	31 181	42 342
Loans Owed By Related Parties							17 181	-8 841	-2 703	-11 522	30 820
Net Current Assets Liabilities	27 714	27 259	28 057	50 161	75 482	54 405	58 557	-3 412	22 941	10 763	39 918	44 502
Number Shares Issued Fully Paid							6	6	6	6	6	6
Other Creditors					23 438	25 337	14 107	13 801	785	954	1	309
Other Payables Accrued Expenses								2 065	3 850	1 500	2 599
Par Value Share		1	1	1	1	12 750	9 167	1	1	1	1	1
Prepayments										127	697	808
Property Plant Equipment Gross Cost					4 729	5 799	7 455	15 554	14 015	15 615	17 414	17 718
Provisions For Liabilities Balance Sheet Subtotal					355	279	236	1 650	1 187	981	777	276
Taxation Social Security Payable					11 016	7 521	7 872	6 555	10 923	5 388	12 185	30 679
Total Assets Less Current Liabilities	28 622	28 418	28 832	52 419	77 257	55 800	59 799	5 274	29 188	15 926	44 005	46 260
Trade Creditors Trade Payables					2 509	2 795	1 624
Trade Debtors Trade Receivables					13 813	82	16 900		19 735	17 703	21 274	23 367
Work In Progress					660	2 554	1 940	2 280	3 000		3 399	2 438
Amount Specific Advance Or Credit Directors					-816	-9 309
Amount Specific Advance Or Credit Made In Period Directors					92 473	63 009	9 309
Amount Specific Advance Or Credit Repaid In Period Directors					-91 798	-71 502
Creditors Due Within One Year	25 498	19 029	25 666	33 246	36 963
Number Shares Allotted		6	6	6	6
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		525
Tangible Fixed Assets Cost Or Valuation	1 014	1 539
Tangible Fixed Assets Depreciation	106	380
Tangible Fixed Assets Depreciation Charged In Period		274
Fixed Assets		1 159	775	2 258	1 775
Provisions For Liabilities Charges				451	355
Value Shares Allotted		6	6	6	6

Company staff

Elizabeth C.

Role: Director

Appointed: 24 February 2014

Latest update: 14 December 2023

Paul C.

Role: Director

Appointed: 24 March 2011

Latest update: 14 December 2023

People with significant control

Ec&I Limited

Address: Wellesley House 204 London Road, Waterlooville, Hampshire, PO7 7AN, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 10246618

Notified on 8 September 2016

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 March 2024
Confirmation statement last made up date	24 February 2023

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	27 April 2015
Annual Accounts 6 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2013
Annual Accounts 15th August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	15th August 2013
Annual Accounts 11 April 2014
Date Approval Accounts	11 April 2014

Technica Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Paul C.

Bryan C.

John D.

People with significant control

Ec&I Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Technica Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth C.

Paul C.

Bryan C.

John D.

People with significant control

Ec&I Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013