Technical Services & Design Ltd
20 Audley Road Folkestone CT20 3QA Kent
Number: 04536817
Incorporation date: 2002-09-17
Dissolution date: 2021-11-09
End of financial year: 28 February
Category: Private Limited Company
Status: Dissolved
Technical Services & Design began its operations in the year 2002 as a Private Limited Company with reg. no. 04536817. This company's head office was situated in Kent at 20 Audley Road. This particular Technical Services & Design Limited company had been operating in this business for nineteen years.
Hannah D. and Terence D. were the enterprise's directors and were managing the company from 2002 to 2021.
Terrence D. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 |
| Currency | ||||||||
| Net Worth | 1 471 | 3 933 | 177 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 22 285 | 12 784 | 8 084 | |||||
| Current Assets | 26 288 | 28 654 | 8 084 | 4 048 | 3 080 | 2 115 | 5 249 | 4 841 |
| Debtors | 4 003 | 15 870 | 2 041 | |||||
| Intangible Fixed Assets | 1 | 1 | 1 | |||||
| Cash Bank On Hand | 8 084 | 2 007 | ||||||
| Net Assets Liabilities | 177 | 92 | 501 | 1 110 | -1 804 | -3 493 | ||
| Property Plant Equipment | 586 | 811 | ||||||
| Tangible Fixed Assets | 453 | 385 | 586 | |||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 1 371 | 3 833 | 77 | |||||
| Shareholder Funds | 1 471 | 3 933 | 177 | |||||
| Other Financial Data | ||||||||
| Creditors Due Within One Year | 25 271 | 25 107 | 8 494 | |||||
| Fixed Assets | 454 | 386 | 587 | 812 | 690 | 587 | 499 | |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 29 999 | 29 999 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | ||||||
| Net Assets Liability Excluding Pension Asset Liability | 1 471 | 3 933 | 177 | |||||
| Net Current Assets Liabilities | 1 017 | 3 547 | -410 | -320 | 531 | 1 743 | -1 583 | -2 413 |
| Number Shares Allotted | 25 | 25 | ||||||
| Accrued Liabilities | 1 600 | 400 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -400 | -720 | -1 220 | -720 | -1 080 | |||
| Accumulated Amortisation Impairment Intangible Assets | 29 999 | 29 999 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 794 | 1 909 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 340 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||
| Creditors | 8 494 | 4 768 | 2 549 | 372 | 6 832 | 7 254 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 | |||||||
| Intangible Assets | 1 | 1 | ||||||
| Intangible Assets Gross Cost | 30 000 | 30 000 | ||||||
| Loans From Directors | 4 708 | 1 900 | ||||||
| Property Plant Equipment Gross Cost | 2 380 | 2 720 | ||||||
| Taxation Social Security Payable | 2 186 | 2 468 | ||||||
| Total Assets Less Current Liabilities | 492 | 1 221 | 2 330 | -1 084 | -2 413 | |||
| Trade Debtors Trade Receivables | 2 041 | |||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 25 | 25 | 25 | |||||
| Tangible Fixed Assets Additions | 276 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 104 | 2 380 | ||||||
| Tangible Fixed Assets Depreciation | 1 651 | 1 719 | 1 794 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 68 | 75 | ||||||
Role: Director
Appointed: 17 September 2002
Latest update: 7 March 2023
Role: Secretary
Appointed: 17 September 2002
Latest update: 7 March 2023
Role: Director
Appointed: 17 September 2002
Latest update: 7 March 2023
| Account next due date | 30 November 2022 |
| Account last made up date | 28 February 2021 |
| Confirmation statement next due date | 01 October 2022 |
| Confirmation statement last made up date | 17 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2014-03-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2015-03-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-02-29 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-03-01 |
| End Date For Period Covered By Report | 2021-02-28 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2015-02-28 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2016-02-29 |
| Annual Accounts | |
| End Date For Period Covered By Report | 28 February 2017 |
(5 pages)