Technilock Ltd in Coalville, LE67 3QE

Description

Data updated on: 01-11-2023

Technilock started conducting its business in the year 2015 as a Private Limited Company registered with number: 09686901. This particular business has been active for nine years and it's currently active. The firm's registered office is registered in Coalville at Temple Chambers. Anyone could also find this business by its area code of LE67 3QE. This business's Standard Industrial Classification Code is 71129 : Other engineering activities. Technilock Limited released its latest accounts for the period up to 2023-06-30. The business latest annual confirmation statement was filed on 2023-07-08.

According to the latest update, there’s only one managing director in the company: Dawn B. (since 2015-07-15). Since 2015-11-06 David B., had been responsible for a variety of tasks within the following company up until the resignation in September 2023.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	19

Balance Sheet
Cash Bank In Hand	104
Cash Bank On Hand	104	869	8	19 637	25 274	20 714	27 174	1
Current Assets	5 319	4 069	3 088	22 642	27 494	27 674	29 244	1
Debtors	3 965	1 950	1 830	1 755	1 980	6 720	1 830
Property Plant Equipment	5 780	4 930	4 190	3 825	3 250	2 762	2 348
Stocks Inventory	1 250
Tangible Fixed Assets	5 780
Total Inventories	1 250	1 250	1 250	1 250	240	240	240

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	17
Shareholder Funds	19

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 020	1 870	2 610	3 285	3 860	4 348	4 762	7 110
Average Number Employees During Period		2	2	2	2	2	2	2
Bank Borrowings Overdrafts	4 908	3 366
Creditors	11 080	16 082	8 135	23 850	26 284	26 478	31 393	4 932
Creditors Due Within One Year	11 080
Increase From Depreciation Charge For Year Property Plant Equipment		850	740	675	575	488	414	2 348
Net Current Assets Liabilities	-5 761	-12 013	-5 047	-1 208	1 210	1 196	-2 149	-4 931
Number Shares Allotted	2
Other Creditors	615	52	4 292	21 381	24 171	24 783	31 298	4 932
Other Taxation Social Security Payable	2 372	3 999	2 572	1 839	1 506	935
Par Value Share	1
Property Plant Equipment Gross Cost	6 800	6 800	6 800	7 110	7 110	7 110	7 110
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	6 800
Tangible Fixed Assets Cost Or Valuation	6 800
Tangible Fixed Assets Depreciation	1 020
Tangible Fixed Assets Depreciation Charged In Period	1 020
Total Additions Including From Business Combinations Property Plant Equipment				310
Total Assets Less Current Liabilities	19	-7 083	-857	2 617	4 460	3 958	199	-4 931
Trade Creditors Trade Payables	3 185	8 665	1 271	630	607	760	95
Trade Debtors Trade Receivables	3 965	1 950	1 830	1 755	1 980	6 720	1 830

Company staff

Dawn B.

Role: Director

Appointed: 15 July 2015

Latest update: 28 January 2024

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	22 July 2024
Confirmation statement last made up date	08 July 2023

Annual Accounts 7 December 2016
Start Date For Period Covered By Report	15 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Technilock Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dawn B.

David B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies