Technical Document Services Limited in Market Rasen, LN8 3TR

Description

Data updated on: 01-11-2023

03121275 is the registration number for Technical Document Services Limited. This company was registered as a Private Limited Company on November 2, 1995. This company has been operating on the British market for the last 29 years. This business can be reached at Hartshill Lodge Church Street Middle Rasen in Market Rasen. It's post code assigned to this location is LN8 3TR. This firm's declared SIC number is 74909 - Other professional, scientific and technical activities not elsewhere classified. The business most recent filed accounts documents cover the period up to 2020-11-30 and the latest confirmation statement was released on 2020-10-31.

Jessica S. is this particular company's solitary managing director, who was formally appointed twenty nine years ago. Additionally, the managing director's responsibilities are constantly supported by a secretary - Michael S., who joined the company in 1995.

Jessica S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 102	-12 979	-21 991	6 723	4 163	4

Balance Sheet
Cash Bank In Hand	7 890	16	857	3 249	11 883	706
Current Assets	19 897	5 373	14 614	17 786	26 840	19 565
Debtors	12 007	5 357	13 757	38 002	14 957	18 859
Net Assets Liabilities Including Pension Asset Liability	2 102	-12 979	-21 991	6 723	4 163	4
Tangible Fixed Assets	224	168

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 100	-12 981	-21 993	6 721	4 161	2
Shareholder Funds	2 102	-12 979	-21 991	6 723	4 163	4

Other Financial Data
Total Fixed Assets Cost Or Valuation	9 338	9 338
Total Fixed Assets Depreciation	9 114	9 170
Total Fixed Assets Depreciation Charge In Period		56
Creditors Due Within One Year Total Current Liabilities	18 019	18 520
Fixed Assets	224	168
Net Current Assets Liabilities	1 878	-13 147	-21 991	28 957	4 163	4
Tangible Fixed Assets Cost Or Valuation	9 338	9 338	9 338		9 338	9 338
Tangible Fixed Assets Depreciation	9 114	9 170	9 338		9 338	9 338
Tangible Fixed Assets Depreciation Charge For Period		56
Total Assets Less Current Liabilities	2 102	-12 979	-21 991	6 723	4 163	4
Creditors Due Within One Year		18 520	36 605	11 063	22 677	19 561
Number Shares Allotted						1
Tangible Fixed Assets Depreciation Charged In Period			168
Share Capital Allotted Called Up Paid						2
Value Shares Allotted						2

Company staff

Michael S.

Role: Secretary

Appointed: 03 November 1995

Latest update: 15 March 2024

Jessica S.

Role: Director

Appointed: 03 November 1995

Latest update: 15 March 2024

People with significant control

Jessica S.

Notified on 31 October 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2022
Account last made up date	30 November 2020
Confirmation statement next due date	14 November 2021
Confirmation statement last made up date	31 October 2020

Annual Accounts 11 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	11 August 2014
Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 18/08/2017
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	18/08/2017

Technical Document Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Jessica S.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Jessica S.

Accounts Documents

Company filings

Filing category

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