Technical Matters Ltd
Hw, Q Court 3 Quality Street EH4 5BP Edinburgh
Number: SC329551
Incorporation date: 2007-08-20
Dissolution date: 2016-07-05
End of financial year: 31 August
Category: Private Limited Company
Status: Dissolved
Registered as SC329551 17 years ago, Technical Matters Limited had been a private limited company until 2016-07-05 - the day it was officially closed. The company's official registration address was Hw, Q Court, 3 Quality Street Edinburgh.
Rachel C. was this particular enterprise's director, appointed 17 years ago.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-08-31 | 2012-08-31 | 2013-08-31 | 2014-08-31 | 2015-08-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 490 | 155 | 1 608 | 6 093 | 4 407 |
| Balance Sheet | |||||
| Cash Bank In Hand | 1 084 | 1 557 | 690 | 9 234 | 2 138 |
| Current Assets | 11 250 | 13 954 | 17 429 | 22 113 | 13 105 |
| Debtors | 6 666 | 12 397 | 16 739 | 12 879 | 10 967 |
| Stocks Inventory | 3 500 | ||||
| Tangible Fixed Assets | 133 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 |
| Profit Loss Account Reserve | 489 | 154 | 1 607 | 6 092 | 4 406 |
| Shareholder Funds | 490 | 155 | 1 608 | 6 093 | 4 407 |
| Other Financial Data | |||||
| Creditors Due Within One Year | 10 893 | 13 799 | 15 821 | 16 020 | 8 698 |
| Net Current Assets Liabilities | 357 | 155 | 1 608 | 6 093 | 4 407 |
| Number Shares Allotted | 1 | 1 | 1 | ||
| Par Value Share | 1 | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 |
| Tangible Fixed Assets Cost Or Valuation | 1 276 | 607 | |||
| Tangible Fixed Assets Depreciation | 1 143 | 607 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 133 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 669 | ||||
| Tangible Fixed Assets Disposals | 669 | ||||
| Total Assets Less Current Liabilities | 490 | 155 | 1 608 | 6 093 | 4 407 |
| Advances Credits Directors | 698 | 3 823 | 4 131 | 9 923 | |
| Advances Credits Made In Period Directors | 4 343 | 11 937 | 8 800 | ||
| Advances Credits Repaid In Period Directors | 3 645 | 8 812 | 12 931 | ||
Role: Secretary
Appointed: 21 August 2007
Latest update: 11 November 2022
Role: Director
Appointed: 20 August 2007
Latest update: 11 November 2022
| Account next due date | 31 May 2017 |
| Account last made up date | 31 August 2015 |
| Return next due date | 17 September 2016 |
| Return last made up date | 20 August 2015 |
| Annual Accounts 26 May 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 September 2012 |
| End Date For Period Covered By Report | 31 August 2013 |
| Date Approval Accounts | 26 May 2014 |
| Annual Accounts 2 March 2016 | |
| Start Date For Period Covered By Report | 01 September 2014 |
| End Date For Period Covered By Report | 31 August 2015 |
| Date Approval Accounts | 2 March 2016 |
| Annual Accounts 21 May 2013 | |
| End Date For Period Covered By Report | 31 August 2012 |
| Date Approval Accounts | 21 May 2013 |
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