Technical Cad. Limited in Merseyside, L21 5HS

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Technical Cad. Limited. It was established twenty nine years ago and was registered with 03120795 as its reg. no. This particular registered office of this firm is registered in Merseyside. You can contact it at 38 Derwent Drive, Litherland. This business's SIC code is 62020, that means Information technology consultancy activities. 2022-11-30 is the last time when the company accounts were reported.

Since 1995-11-01, this specific limited company has only been overseen by an individual managing director: James M. who has been maintaining it for twenty nine years. Additionally, the managing director's efforts are helped with by a secretary - Andrea M., who was appointed by this specific limited company on 2000-01-08.

James M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	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	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 922	-2 929	-2 933	4 525	10 679	7 613

Balance Sheet
Cash Bank On Hand							3 178	16 580	24 656	25 204	31 918	37 153
Current Assets	2 330	4 463	2 103	5 297	11 608	8 692	9 021	22 423	30 499	31 162	46 464	48 493
Debtors					4 863	4 863	5 843	5 843	5 843	5 958	14 546	11 340
Net Assets Liabilities						7 613	9 168	19 697	32 639	35 109	53 187	70 550
Other Debtors							5 843	5 843	5 843	5 958	14 546
Property Plant Equipment							980	833	6 318	5 370	12 073	26 960
Cash Bank In Hand	2 330	4 463	2 103	5 297	6 745	3 829
Net Assets Liabilities Including Pension Asset Liability	-2 922	-2 929	-2 933	4 525	10 679	7 613
Tangible Fixed Assets	2 599	2 209	1 878	1 596	1 357	1 153

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-24 989	-24 996	-25 000	-17 542	-11 388	-14 454
Shareholder Funds	-2 922	-2 929	-2 933	4 525	10 679	7 613

Other Financial Data
Accrued Liabilities Deferred Income							450	475
Accumulated Depreciation Impairment Property Plant Equipment							26 922	27 069	28 184	29 132	30 429	33 312
Administrative Expenses									43 628	44 499	51 562
Average Number Employees During Period									2	2	4	4
Bank Borrowings Overdrafts				153	373			614	657	334	500
Cost Sales									2 509	428	260
Creditors						2 232	833	3 559	4 178	1 423	5 350	4 903
Disposals Decrease In Depreciation Impairment Property Plant Equipment											833
Disposals Property Plant Equipment											3 000
Fixed Assets	2 599	2 209	1 878	1 596	1 357	1 153	980	833	6 318	5 370	12 073	26 960
Gross Profit Loss									59 606	47 548	73 880
Increase From Depreciation Charge For Year Property Plant Equipment								147		948	2 130	2 883
Net Current Assets Liabilities	-5 521	-5 138	-4 811	2 929	9 322	6 460	8 188	18 864	26 321	29 739	41 114	43 590
Operating Profit Loss									15 978	3 049	22 318
Other Creditors									475	500	600
Profit Loss On Ordinary Activities After Tax									12 942	2 470	18 078
Profit Loss On Ordinary Activities Before Tax									15 978	3 049	22 318
Property Plant Equipment Gross Cost							27 902	27 902	34 502	34 502	42 502	60 272
Taxation Social Security Payable							383	2 470	3 046	589	4 250
Tax Tax Credit On Profit Or Loss On Ordinary Activities									3 036	579	4 240
Total Additions Including From Business Combinations Property Plant Equipment											11 000	17 770
Total Assets Less Current Liabilities	-2 922	-2 929	-2 933	4 525	10 679	7 613	9 168	19 697	32 639	35 109	53 187	70 550
Turnover Revenue									62 115	47 976	74 140
Creditors Due Within One Year	7 851	9 601	6 914	2 368	2 286	2 232
Number Shares Allotted		2	2	2	2	2
Other Creditors Due Within One Year				350	375
Par Value Share		1	1	1	1	1
Other Aggregate Reserves	22 065	22 065	22 065		22 065	22 065
Other Debtors Due After One Year					4 863	4 863
Secured Debts			6 914	2 368	2 286	2 232
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Share Premium Account			22 065	22 065
Tangible Fixed Assets Cost Or Valuation	27 902	27 902	27 902	27 902	27 902	27 902
Tangible Fixed Assets Depreciation	25 303	25 693	26 024	26 306	26 545	26 749
Tangible Fixed Assets Depreciation Charged In Period		390	331	282	239	204
Revaluation Reserve				22 065	22 065
Taxation Social Security Due Within One Year				1 865	1 538

Company staff

Andrea M.

Role: Secretary

Appointed: 08 January 2000

Latest update: 18 April 2024

James M.

Role: Director

Appointed: 01 November 1995

Latest update: 18 April 2024

Corporate Administration Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 01 November 1995

Resigned: 01 November 1995

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 18 April 2024

Corporate Administration Services Limited

Role: Corporate Nominee Director

Appointed: 01 November 1995

Resigned: 01 November 1995

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 18 April 2024

James M.

Role: Secretary

Appointed: 01 November 1995

Resigned: 08 January 2000

Latest update: 18 April 2024

People with significant control

James M.

Notified on 1 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts 7 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	7 July 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	2013-12-01
Date Approval Accounts	19 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts 15 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	15 August 2014
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 05 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	05 August 2016
Annual Accounts
End Date For Period Covered By Report	2016-11-30

Technical Cad. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea M.

James M.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

James M.

People with significant control

James M.

Accounts Documents

Company filings

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