Technica Systems Limited in Wembley, HA0 1BZ

Description

Data updated on: 01-11-2023

This enterprise is widely known as Technica Systems Limited. The company was established fourty years ago and was registered with 01805522 as the reg. no. The head office of this company is based in Wembley. You may find it at Technica House 3-7 Clifford Road, Alperton. The enterprise's principal business activity number is 33200, that means Installation of industrial machinery and equipment. Technica Systems Ltd filed its account information for the financial period up to Wednesday 30th March 2022. The business latest confirmation statement was filed on Wednesday 26th October 2022.

Mary C. is this enterprise's single managing director, who was appointed thirty years ago. Malcolm C. had been managing the following firm till the resignation on Sun, 7th Feb 2016.

Mary C. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-29	2020-03-29	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	124 131	150 043	49 574	104 771	52 488	76 460

Balance Sheet
Cash Bank On Hand								1 870	5 859
Current Assets	492 691	449 409	383 597		426 983	400 413	394 974	313 254	350 094	320 569	286 333	271 908	199 812
Debtors	150 230	180 561	125 597	191 182	153 035	131 739		121 484	155 260
Net Assets Liabilities							74 283	63 995	78 155	92 209	121 065	39 747	33 063
Property Plant Equipment								37 716	33 621
Total Inventories								189 900	188 975
Cash Bank In Hand	7 847	10 023	850	15 307	29 425	53 101
Net Assets Liabilities Including Pension Asset Liability	124 131	150 043	49 574		52 488	76 460
Stocks Inventory	334 614	258 825	257 150	231 848	244 523	215 573
Tangible Fixed Assets	63 695	72 995	81 890	119 997	110 632	71 615
Intangible Fixed Assets				119 997

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	94 131	120 043	19 574	74 771	22 488	46 460
Shareholder Funds	124 131	150 043	49 574	104 771	52 488	76 460

Other Financial Data
Total Fixed Assets Additions						193
Total Fixed Assets Cost Or Valuation					461 024	447 856
Total Fixed Assets Depreciation					350 392	376 241
Total Fixed Assets Depreciation Charge In Period						39 210
Total Fixed Assets Depreciation Disposals						-13 361
Total Fixed Assets Disposals						-13 361
Accumulated Amortisation Impairment Intangible Assets									12 650
Accumulated Depreciation Impairment Property Plant Equipment								368 159	342 159
Average Number Employees During Period								15	10	10	10	10	10
Balances Amounts Owed To Related Parties								1 589	94 523
Creditors							365 068	277 808	365 477	312 581	300 737	263 269	183 400
Disposals Decrease In Depreciation Impairment Property Plant Equipment									33 970
Disposals Property Plant Equipment									33 970
Fixed Assets	63 695	72 995	81 890	119 997	110 632	71 615	49 266	37 716	96 871	84 221	42 021	18 459	16 651
Increase From Amortisation Charge For Year Intangible Assets									12 650
Increase From Depreciation Charge For Year Property Plant Equipment									7 970
Intangible Assets									63 250
Intangible Assets Gross Cost									75 900
Net Current Assets Liabilities	80 125	98 840	-13 936	18 878	-38 634	14 783	29 906	35 446	15 383	7 988	16 658	8 279	16 412
Property Plant Equipment Gross Cost								405 875	375 780
Total Additions Including From Business Combinations Intangible Assets									75 900
Total Additions Including From Business Combinations Property Plant Equipment									3 875
Total Assets Less Current Liabilities	143 820	171 835	67 954	138 875	71 998	86 398	79 172	73 162	81 488	92 209	171 065	39 747	33 063
Creditors Due After One Year Total Noncurrent Liabilities	19 689	21 792			19 510	9 938
Creditors Due Within One Year Total Current Liabilities	412 566	383 778			465 617	385 630
Tangible Fixed Assets Additions		33 509	33 533		41 658	193
Tangible Fixed Assets Cost Or Valuation	358 842	362 534	396 067	419 366	461 024	447 856
Tangible Fixed Assets Depreciation	295 147	289 539	314 177	299 369	350 392	376 241
Tangible Fixed Assets Depreciation Charge For Period		24 208				39 210
Tangible Fixed Assets Depreciation Disposals		-29 816				-13 361
Tangible Fixed Assets Disposals		-29 817				-13 361
Bank Borrowings Overdrafts Secured				-44 251	-68 393
Creditors Due After One Year		21 792	18 380	34 104	19 510
Creditors Due Within One Year		382 535	411 964	419 459	465 617
Net Assets Liability Excluding Pension Asset Liability				104 771	52 488
Number Shares Allotted				30 000	30 000
Par Value Share					1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		31 966	14 431
Secured Debts		85 764	70 680
Tangible Fixed Assets Depreciation Charged In Period			24 638		51 023
Value Shares Allotted				30 000	30 000

Company staff

Mary C.

Role: Director

Appointed: 01 November 1994

Latest update: 24 February 2024

People with significant control

Mary C.

Notified on 11 November 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Technica Security Group Limited

Address: Technica House 3 - 7 Clifford Road, Wembley, HA0 1BZ, England

Legal authority Ca 2006

Legal form Limited

Country registered England

Place registered England & Wales

Registration number 11531907

Notified on 24 August 2018

Ceased on 11 November 2019

Nature of control:

over 3/4 of shares

Mary C.

Notified on 6 April 2016

Ceased on 24 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Malcolm C.

Notified on 6 April 2016

Ceased on 8 April 2016

Nature of control:

substantial control or influence

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 27 February 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 February 2014
Annual Accounts 13 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-30
Annual Accounts
Start Date For Period Covered By Report	2018-03-31
End Date For Period Covered By Report	2019-03-29
Annual Accounts
Start Date For Period Covered By Report	2019-03-30
End Date For Period Covered By Report	2020-03-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-30
End Date For Period Covered By Report	2021-03-30
Annual Accounts
Start Date For Period Covered By Report	2021-03-31
End Date For Period Covered By Report	2022-03-30
Annual Accounts
Start Date For Period Covered By Report	2022-03-31
End Date For Period Covered By Report	2023-03-30

Technica Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

Mary C.

Malcolm C.

People with significant control

Mary C.

Technica Security Group Limited

Mary C.

Malcolm C.

Accounts Documents

Company filings

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