Technilogica Ltd in Cirencester, GL7 1TQ

Description

Data updated on: 01-11-2023

Technilogica Ltd,registered as Private Limited Company, that is located in 7 The Maples, Cirencester. The head office's zip code GL7 1TQ. This enterprise was formed in 2012. The reg. no. is 08151962. The firm's SIC and NACE codes are 62020 which stands for Information technology consultancy activities. Technilogica Limited released its account information for the financial year up to 2022-07-31. The latest confirmation statement was submitted on 2023-07-20.

In order to satisfy their clientele, this specific firm is constantly being overseen by a group of two directors who are Trevor D. and Michael D.. Their support has been of great importance to the firm since 2012.

Executives with significant control over the firm are: Trevor D. has substantial control or influence over the company. Michael D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 936	-9 828

Balance Sheet
Current Assets	590	634	168	169	889	537	236	112	66
Net Assets Liabilities		-9 828	-11 724	-13 190	-14 843	-16 401	-17 889	-19 279	-20 526
Cash Bank In Hand	590	634
Net Assets Liabilities Including Pension Asset Liability	-7 936	-9 828
Tangible Fixed Assets	832	1 262

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-7 937	-9 829
Shareholder Funds	-7 936	-9 828

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors		11 724	12 838	14 068	16 264	17 337	18 424	19 615	20 760
Depreciation Amortisation Impairment Expense		420	316	237	177	133	100	75
Fixed Assets	832	1 262	946	709	532	399	299	224	168
Net Current Assets Liabilities	-8 768	-11 090	-12 670	-13 899	-15 375	-16 800	-18 188	-19 503	-20 694
Other Operating Expenses Format2		39	35	20		1 425	1 388	1 315
Profit Loss		-1 892	-1 896	-1 466	-1 653	-1 558	-1 488	-1 390	-1 191
Raw Materials Consumables Used		1 433	1 545	1 209	1 476	1 425		1 390	1 191
Total Assets Less Current Liabilities	-7 936	-9 828	-11 724	-13 190	-14 843	-16 401	-17 889	-19 279	-20 526
Creditors Due Within One Year	9 358	11 724
Number Shares Allotted	1	1
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		850
Tangible Fixed Assets Cost Or Valuation	1 965	2 815
Tangible Fixed Assets Depreciation	1 133	1 553
Tangible Fixed Assets Depreciation Charged In Period		420

Company staff

Trevor D.

Role: Director

Appointed: 01 September 2012

Latest update: 8 January 2024

Michael D.

Role: Director

Appointed: 20 July 2012

Latest update: 8 January 2024

People with significant control

Trevor D.

Notified on 20 July 2016

Nature of control:

substantial control or influence

Michael D.

Notified on 20 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	03 August 2024
Confirmation statement last made up date	20 July 2023

Annual Accounts 21 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	21 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Technilogica Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor D.

Michael D.

People with significant control

Trevor D.

Michael D.

Accounts Documents

Company filings

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