Technical Resource Midlands Limited in Leicester, LE9 7SP

Description

Data updated on: 01-11-2023

This particular Technical Resource Midlands Limited business has been in this business field for 31 years, as it's been founded in 1993. Started with Registered No. 02882126, Technical Resource Midlands is categorised as a Private Limited Company located in Church Farm Wilkinson Lane, Leicester LE9 7SP. This firm's SIC and NACE codes are 62020 meaning Information technology consultancy activities. Technical Resource Midlands Ltd reported its account information for the financial year up to 2022-12-31. The firm's most recent annual confirmation statement was filed on 2023-03-25.

Within the following limited company, all of director's tasks have so far been met by Martyn B. who was formally appointed on 1993-12-20. Since 1996 Andrew S., had been fulfilling assigned duties for the limited company up to the moment of the resignation in March 2014. As a follow-up another director, specifically Mark L. gave up the position 20 years ago. To help the directors in their tasks, this specific limited company has been utilizing the skills of Beverley B. as a secretary since December 1998.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency
Net Worth	144 409	123 038	119 694	113 447	93 817	82 031

Balance Sheet
Current Assets	173 418	142 857	145 387	142 329	138 639	142 979	79 859	65 775	37 431
Net Assets Liabilities						82 031	90 498	75 788	57 093
Cash Bank In Hand	59	28	29	49	49	49
Debtors	173 359	142 829	145 358	129 280	138 590	142 930
Intangible Fixed Assets	2 137	2 137	2 137	2 137	64 847	57 055
Net Assets Liabilities Including Pension Asset Liability	144 409	123 038	119 694	113 447	93 817	82 031
Stocks Inventory				13 000
Tangible Fixed Assets	56 390	58 270	52 690	48 740	2 137	62 137

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	144 309	122 938	119 594	113 347	93 717	81 931
Shareholder Funds	144 409	123 038	119 694	113 447	93 817	82 031

Other Financial Data
Average Number Employees During Period								2	2
Creditors						120 140	94 729	77 687	53 297
Fixed Assets	58 527	60 407	54 827	50 877	66 984	119 192	165 127	157 618	85 291
Net Current Assets Liabilities	85 882	62 631	64 867	62 570	26 833	22 839	14 870	21 471	15 866
Total Assets Less Current Liabilities	144 409	123 038	119 694	113 447	93 817	142 031	150 257	136 147	69 425
Creditors Due After One Year						60 000
Creditors Due Within One Year	87 536	80 226	80 520	79 759	111 806	120 140
Intangible Fixed Assets Cost Or Valuation	2 137	2 137	2 137	2 137	2 137
Tangible Fixed Assets Additions		12 549	701	1 086	30 445
Tangible Fixed Assets Cost Or Valuation	148 638	149 497	150 198	151 284	160 403
Tangible Fixed Assets Depreciation	92 248	91 227	97 508	102 544	95 556
Tangible Fixed Assets Depreciation Charged In Period		8 046	6 281	5 036	10 388
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 067			17 376
Tangible Fixed Assets Disposals		11 690			21 326

Company staff

Beverley B.

Role: Secretary

Appointed: 01 December 1998

Latest update: 19 March 2024

Martyn B.

Role: Director

Appointed: 20 December 1993

Latest update: 19 March 2024

Andrew S.

Role: Director

Appointed: 15 March 1996

Resigned: 31 March 2014

Latest update: 19 March 2024

Mark L.

Role: Director

Appointed: 01 January 1995

Resigned: 10 May 2004

Latest update: 19 March 2024

Sandra B.

Role: Secretary

Appointed: 20 December 1993

Resigned: 01 December 1998

Latest update: 19 March 2024

First Directors Limited

Role: Corporate Nominee Director

Appointed: 20 December 1993

Resigned: 20 December 1993

Address: London, W1S 1RR

Latest update: 19 March 2024

Sandra B.

Role: Director

Appointed: 20 December 1993

Resigned: 01 January 1998

Latest update: 19 March 2024

First Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 20 December 1993

Resigned: 20 December 1993

Address: London, W1S 1RR

Latest update: 19 March 2024

People with significant control

Martyn B. is the individual who has control over this firm, has substantial control or influence over the company.

Martyn B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 1 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	1 July 2013
Annual Accounts 29 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 August 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 July 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	26 September 2016
Annual Accounts 5 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	5 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Technical Resource Midlands Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Beverley B.

Martyn B.

Andrew S.

Mark L.

Sandra B.

First Directors Limited

Sandra B.

First Secretaries Limited

People with significant control

Martyn B.

Accounts Documents

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