Technicompany Limited
62 Seymour Grove M16 0LN Manchester
Number: 06378108
Incorporation date: 2007-09-21
Dissolution date: 2023-01-24
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered at 62 Seymour Grove, Manchester M16 0LN Technicompany Ltd was categorised as a Private Limited Company registered under the 06378108 Companies House Reg No. This company had been started seventeen years ago before was dissolved on 2023-01-24.
Stephen S. was the following firm's director, assigned to lead the company in 2007.
Stephen S. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -6 428 | -1 344 | -192 | 649 | -23 359 | -59 040 | ||||||
| Balance Sheet | ||||||||||||
| Cash Bank On Hand | 1 020 | 10 896 | 5 756 | 6 608 | 5 560 | |||||||
| Current Assets | 6 326 | 7 967 | 6 654 | 6 783 | 7 759 | 1 679 | 10 896 | |||||
| Debtors | 2 658 | 4 296 | 4 062 | 4 083 | 3 586 | 659 | ||||||
| Net Assets Liabilities | -59 040 | -79 013 | 1 736 | 2 681 | 2 734 | -12 151 | -12 151 | |||||
| Property Plant Equipment | 1 406 | 1 125 | 900 | 720 | 590 | 472 | 472 | |||||
| Cash Bank In Hand | 3 668 | 3 671 | 2 149 | 2 700 | 4 173 | 1 020 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -6 428 | -1 344 | 251 | 649 | -23 359 | -59 040 | ||||||
| Tangible Fixed Assets | 1 045 | 932 | 2 746 | 2 197 | 1 758 | 1 406 | ||||||
| Trade Debtors | 4 062 | 4 083 | ||||||||||
| Capital & Reserves | ||||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -6 528 | -1 444 | 151 | 549 | -23 459 | -59 140 | ||||||
| Shareholder Funds | -6 428 | -1 344 | -192 | 649 | -23 359 | -59 040 | ||||||
| Other Financial Data | ||||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 594 | 2 875 | 3 100 | 3 280 | 3 410 | 3 528 | ||||||
| Amounts Owed To Group Undertakings Participating Interests | 49 787 | 60 000 | ||||||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 1 | |||||||
| Corporation Tax Payable | 455 | 370 | 4 920 | 4 647 | 2 592 | |||||||
| Creditors | 62 125 | 91 034 | 4 920 | 4 647 | 3 416 | 12 623 | 12 623 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 281 | 225 | 180 | 130 | 118 | |||||||
| Net Current Assets Liabilities | -7 473 | -2 276 | -2 938 | -1 548 | -25 117 | -60 446 | -80 138 | 836 | 1 961 | 2 144 | -12 623 | -12 623 |
| Other Creditors | 3 970 | 15 598 | 824 | 12 623 | ||||||||
| Property Plant Equipment Gross Cost | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Trade Creditors Trade Payables | 7 913 | 15 066 | ||||||||||
| Trade Debtors Trade Receivables | 659 | |||||||||||
| Creditors Due Within One Year | 13 799 | 10 243 | 9 149 | 8 331 | 32 876 | 62 125 | ||||||
| Fixed Assets | 1 045 | 932 | 2 746 | 2 197 | 1 758 | 1 406 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss For Period | 25 084 | 19 595 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 000 | 2 000 | 4 000 | 4 000 | 4 000 | 4 000 | ||||||
| Tangible Fixed Assets Depreciation | 955 | 1 068 | 1 254 | 1 803 | 2 242 | 2 594 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 113 | 186 | 549 | 439 | 352 | |||||||
| Total Assets Less Current Liabilities | -6 428 | -1 344 | 251 | 649 | -23 359 | -59 040 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 2 000 | |||||||||||
| Taxation Social Security Due Within One Year | 4 538 | 4 085 | ||||||||||
| Trade Creditors Within One Year | 4 611 | 4 246 | ||||||||||
Role: Director
Appointed: 16 October 2007
Latest update: 28 December 2022
| Account next due date | 30 June 2024 |
| Account last made up date | 30 September 2022 |
| Confirmation statement next due date | 23 November 2022 |
| Confirmation statement last made up date | 09 November 2021 |
| Annual Accounts 31 May 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 31 May 2013 |
| Annual Accounts 15 April 2014 | |
| Start Date For Period Covered By Report | 2012-10-01 |
| Date Approval Accounts | 15 April 2014 |
| Annual Accounts 17 December 2014 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 17 December 2014 |
| Annual Accounts 03 March 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 03 March 2016 |
| Annual Accounts 16 February 2017 | |
| Start Date For Period Covered By Report | 2015-10-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 16 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-10-01 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-10-01 |
| End Date For Period Covered By Report | 30 September 2021 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2021-10-01 |
| End Date For Period Covered By Report | 30 September 2022 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 September 2017 |
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