Technical Ventures Ltd. in Glasgow, G43 2SJ

Description

Data updated on: 01-11-2023

1996 marks the launching of Technical Ventures Ltd., a company located at 7 Tavistock Drive, Newlands, Glasgow. This means it's been twenty eight years Technical Ventures has been in the UK, as the company was founded on 5th July 1996. The firm reg. no. is SC166849 and the post code is G43 2SJ. The firm's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. Sunday 31st July 2022 is the last time the company accounts were filed.

There is 1 managing director currently leading this specific business, namely Kenneth G. who has been executing the director's responsibilities for twenty eight years. To help the directors in their tasks, the business has been utilizing the skillset of Elisabeth J. as a secretary since 1996.

Kenneth G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	51 920	53 926	49 408

Balance Sheet
Cash Bank On Hand			34 239	28 828	40 962	40 130	47 768	49 569	28 310	20 955
Current Assets	82 564	84 859	74 056	46 502	56 440	54 742	61 562	53 092	40 363	34 569
Debtors	9 396	17 156	39 192	17 199	15 003	14 137	13 344	3 073	11 603	13 164
Property Plant Equipment			4 215	2 328	2 057	1 396	3 330	2 931	1 571	357
Total Inventories			625	475	475	475	450	450	450
Cash Bank In Hand	71 193	65 728	34 239
Stocks Inventory	1 975	1 975	625
Tangible Fixed Assets	5 577	4 183	4 215

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	51 918	53 924	49 406
Shareholder Funds	51 920	53 926	49 408

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			40 193	12 635	8 794	10 046	11 881	13 363	14 723	15 937
Average Number Employees During Period						1	1	1	1	1
Corporation Tax Payable					4 639	6 404	6 994	3 150	4 421
Corporation Tax Recoverable				753	759	833
Creditors			28 863	14 369	25 984	21 648	28 452	36 499	14 745	22 190
Dividends Paid							30 000	30 000	10 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 383	1 104	1 252	1 835	1 482	1 360	1 214
Net Current Assets Liabilities	46 343	49 743	45 193	32 133	30 456	33 094	33 110	16 593	25 618	12 379
Number Shares Issued Fully Paid				2	2
Other Creditors				10 732	15 504	10 094	15 146	26 747	6 015	12 232
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				30 941	4 945
Other Disposals Property Plant Equipment				31 591	4 945
Other Taxation Social Security Payable				3 637	5 841	5 150	6 312	4 592	4 309	9 958
Par Value Share		1	1	1	1
Profit Loss							31 950	13 084	17 665	15 547
Property Plant Equipment Gross Cost			44 407	14 963	10 851	11 442	15 211	16 294	16 294
Total Additions Including From Business Combinations Property Plant Equipment				2 147	833	591	3 769	1 083
Total Assets Less Current Liabilities	51 920	53 926	49 408	34 461	32 513	34 490	36 440	19 524	27 189	12 736
Trade Creditors Trade Payables								2 010
Trade Debtors Trade Receivables				16 446	14 244	13 304	13 344	3 073	11 603	13 164
Creditors Due Within One Year	36 221	35 116	28 863
Number Shares Allotted		2	2
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Elisabeth J.

Role: Secretary

Appointed: 18 July 1996

Latest update: 10 March 2024

Kenneth G.

Role: Director

Appointed: 18 July 1996

Latest update: 10 March 2024

People with significant control

Kenneth G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 20 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Technical Ventures Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elisabeth J.

Kenneth G.

People with significant control

Kenneth G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies