Technical Lift Consultancy Limited in Benfleet, SS7 4QP

Description

Data updated on: 01-11-2023

Technical Lift Consultancy Limited has been in the United Kingdom for twenty years. Registered under the number 05075982 in the year 2004, it is based at Office 6 251-255 Church Road, Benfleet SS7 4QP. This company's principal business activity number is 70229 which means Management consultancy activities other than financial management. 31st March 2023 is the last time the accounts were filed.

According to the latest data, we have a solitary director in the company: Ian R. (since 2013-01-04). Since 2012 Darren W., had fulfilled assigned duties for the following firm until the resignation on 2013-01-04. In addition a different director, specifically Steve C. gave up the position in March 2012.

Ian R. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 051	1 462	-80 366	-92 648	-135 527	-140 161	-127 047

Balance Sheet
Current Assets	35 253	67 157	17 506	32 177	7 321	7 340	12 057	40 110	15 831	46 201	67 280	145 396	180 740
Net Assets Liabilities							127 047	50 494	10 067	16 480	64 787	122 315	162 443
Cash Bank In Hand	16 124	23 162	14 706	29 377	4 521	2 376
Debtors	19 129	43 995	2 800	2 800	2 800	2 800
Net Assets Liabilities Including Pension Asset Liability	25 051	1 462	-80 367	-92 648	-135 527	-140 161	-127 047
Tangible Fixed Assets	6 333	13 825	10 362	1 699	2 771	794

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	24 951	1 362	-80 467	-92 748	-135 627	-140 261
Shareholder Funds	25 051	1 462	-80 366	-92 648	-135 527	-140 161	-127 047

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											5 519	5 455	5 610
Average Number Employees During Period									4	4	3	3	3
Creditors							139 104	90 604	26 223	31 545	16 759	31 327	25 389
Fixed Assets	6 333	13 825	10 362	1 699	2 771	1 016			325	1 824	14 266	13 136	12 068
Net Current Assets Liabilities	18 718	-12 363	-90 728	-94 347	-138 297	-150 342	-127 047	50 494	10 392	14 656	50 521	114 634	155 985
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												565	634
Total Assets Less Current Liabilities	25 051	1 462	-80 367	-92 648	-135 527	-149 326	-127 047	50 494	10 067	16 480	64 787	127 770	168 053
Creditors Due Within One Year Total Current Liabilities	16 535	79 520
Tangible Fixed Assets Additions		18 394	665	2 217	3 048
Tangible Fixed Assets Cost Or Valuation	26 384	31 778	32 443	18 160	21 208	21 208
Tangible Fixed Assets Depreciation	20 051	17 953	22 081	16 461	18 437	20 414
Tangible Fixed Assets Depreciation Charge For Period		5 418
Tangible Fixed Assets Depreciation Disposals		-7 516
Tangible Fixed Assets Disposals		-13 000		16 500
Creditors Due Within One Year		79 520	108 234	126 524	145 619	146 131	139 104
Tangible Fixed Assets Depreciation Charged In Period			4 128	1 598	1 976	1 976
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				7 218