Technical Access Services Limited in Bexhill On Sea, TN40 1EZ

Description

Data updated on: 01-11-2023

The enterprise called Technical Access Services was founded on Tuesday 4th November 2014 as a Private Limited Company. This firm's head office may be gotten hold of in Bexhill On Sea on 28 Wilton Road. Should you need to contact this firm by post, its postal code is TN40 1EZ. The official registration number for Technical Access Services Limited is 09295232. This firm's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. 2023-03-31 is the last time the company accounts were reported.

Given this particular firm's constant growth, it was imperative to appoint additional company leaders: Amanda N. and Roger N. who have been assisting each other for 10 years to exercise independent judgement of this specific company.

Amanda N. is the individual with significant control over 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	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	6 118	2 421

Balance Sheet
Cash Bank In Hand	10 189	9 935
Cash Bank On Hand		9 935	13 390	20 187	18 991	21 990	29 684	27 093	26 678
Current Assets	10 189	10 254	19 652	29 333	21 991	25 504	35 244	30 857	28 468
Debtors		319	6 262	9 146	3 000	3 514	5 560	3 764	1 790
Net Assets Liabilities		2 421	7 880	17 960	4 733	9 905	16 642	17 390	14 549
Net Assets Liabilities Including Pension Asset Liability	6 118	2 421
Other Debtors		319	646	84	36	72	714	34	34
Property Plant Equipment		900	2 513	1 588	1 017	919	3 201	2 236
Tangible Fixed Assets	372	900

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 116	2 419
Shareholder Funds	6 118	2 421

Other Financial Data
Accrued Liabilities		1 202	1 201	1 199	1 198	1 201	1 200	1 199	1 202
Accumulated Depreciation Impairment Property Plant Equipment		473	1 599	2 524	3 095	3 433	4 530	5 495	2 608
Amounts Owed To Directors							10 015	10 501	11 026
Average Number Employees During Period			1				2	2	2
Corporation Tax Payable		3 591	7 286	8 336	5 934	4 158	3 874	3 026	2 536
Creditors		8 553	13 782	12 634	18 056	16 343	4 750	15 278	15 075
Creditors Due Within One Year	4 369	8 553
Deferred Tax Liabilities		180	503	327	219	175	238	425	271
Dividends Paid					38 100	12 500	12 000	11 000	13 000
Increase From Depreciation Charge For Year Property Plant Equipment			1 126	925	571	338	1 176	965	26
Loans From Directors		2 590	2 968	850	10 008	10 021	10 015
Net Current Assets Liabilities	5 820	1 701	5 870	16 699	3 935	9 161	18 429	15 579	13 393
Number Shares Allotted	2	2
Number Shares Issued Fully Paid					2	2	2	2	2
Other Creditors		19
Par Value Share	1	1			1	1	1	1	1
Prepayments			166	166	166	166	166	166	166
Profit Loss					24 873	17 672	18 737	11 748	10 159
Property Plant Equipment Gross Cost		1 373	4 112	4 112	4 112	4 352	7 731	7 731
Provisions		180	503	327	219	175	238	425	271
Provisions For Liabilities Balance Sheet Subtotal		180	503	327	219	175	238	425	271
Provisions For Liabilities Charges	74	180
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	430	943
Tangible Fixed Assets Cost Or Valuation	430	1 373
Tangible Fixed Assets Depreciation	58	473
Tangible Fixed Assets Depreciation Charged In Period	58	415
Taxation Social Security Payable							1 476	552	311
Total Additions Including From Business Combinations Property Plant Equipment			2 739			240	3 619
Total Assets Less Current Liabilities	6 192	2 601	8 383	18 287	4 952	10 080	21 630	17 815	14 820
Total Increase Decrease In Provisions			323	-176	-108
Trade Debtors Trade Receivables			5 450	8 896	2 798	3 276	4 680	3 564	1 590
Value-added Tax Payable		1 151	2 327	2 249	916	963	1 476
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-44
Disposals Decrease In Depreciation Impairment Property Plant Equipment							79
Disposals Property Plant Equipment							240
Other Remaining Borrowings							1 000

Company staff

Amanda N.

Role: Director

Appointed: 04 November 2014

Latest update: 26 November 2023

Roger N.

Role: Director

Appointed: 04 November 2014

Latest update: 26 November 2023

People with significant control

Amanda N.

Notified on 11 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Roger N.

Notified on 6 April 2016

Ceased on 10 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Amanda N.

Notified on 6 April 2016

Ceased on 10 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 November 2023
Confirmation statement last made up date	04 November 2022

Annual Accounts 19 June 2015
Start Date For Period Covered By Report	04 November 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 June 2015
Annual Accounts 2 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Technical Access Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda N.

Roger N.

People with significant control

Amanda N.

Roger N.

Amanda N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Technical Access Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda N.

Roger N.

People with significant control

Amanda N.

Roger N.

Amanda N.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015