Technical Director Ltd in Sheffield, S2 2SB

Description

Data updated on: 01-11-2023

The firm is based in Sheffield with reg. no. 08512222. It was started in the year 2013. The office of this firm is situated at 43 Ingram Road . The post code for this address is S2 2SB. This firm's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. 31st May 2023 is the last time company accounts were reported.

We have a solitary director currently running the following firm, specifically Carl H. who has been executing the director's duties since 2013-05-01.

Carl H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand			109 614	125 163	180 001	163 400	218 683	183 741	14 671	52 764
Current Assets	41 775	78 518	109 771	125 320	180 158	213 557	227 068	188 021	18 645	55 407
Debtors	157	157	157	157	157	50 157	8 385	4 280	3 974	2 643
Net Assets Liabilities			151 713	192 188	241 687	327 908	386 592	442 156	476 889	519 598
Other Debtors			157	157
Property Plant Equipment			96 000	96 000	96 708	195 536	223 824	319 134	544 494	560 416
Cash Bank In Hand	41 618	78 361	109 614
Net Assets Liabilities Including Pension Asset Liability	103 082	125 886	151 713
Tangible Fixed Assets	96 000	96 000	96 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	102 982	125 786	151 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 079	1 079	1 204	2 158	7 394	12 467	4 981	6 434
Corporation Tax Payable			12 957	11 250
Creditors			54 058	29 132	35 179	39 853	41 820	36 820	57 320	70 740
Net Current Assets Liabilities	7 082	29 886	55 713	96 188	144 979	172 225	204 588	159 842	-10 285	29 922
Other Creditors			20 021	9 676
Other Taxation Social Security Payable			15 080	2 206
Property Plant Equipment Gross Cost			97 079	97 079	97 912	197 694	231 218	331 601	549 475	566 850
Trade Creditors Trade Payables			6 000	6 000
Average Number Employees During Period					2	1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment						954	5 236	5 073	1 354	1 453
Total Additions Including From Business Combinations Property Plant Equipment						99 782	33 524	100 383	250 987	17 375
Total Assets Less Current Liabilities					241 687	367 761	428 412	478 976	534 209	590 338
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 840
Disposals Property Plant Equipment									33 113
Capital Employed	103 082	125 886	151 713
Creditors Due Within One Year	34 693	48 632	54 058
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	96 000	1 079
Tangible Fixed Assets Cost Or Valuation	96 000	97 079	97 079
Tangible Fixed Assets Depreciation		1 079	1 079
Tangible Fixed Assets Depreciation Charged In Period		1 079
Value Shares Allotted Increase Decrease During Period	100

Company staff

Carl H.

Role: Director

Appointed: 01 May 2013

Latest update: 13 April 2024

People with significant control

Carl H.

Notified on 28 November 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 3 October 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	3 October 2014
Annual Accounts 8 July 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 July 2015
Annual Accounts 15 August 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	15 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Technical Director Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

People with significant control

Carl H.

Accounts Documents

Company filings

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