Technimove Recycles Limited in Croydon, CR0 4WD

Description

Data updated on: 01-11-2023

Technimove Recycles is a firm located at CR0 4WD Croydon at Technimove House Spitfire Business Park. This company has been in existence since 2011 and is registered as reg. no. 07543774. This company has been actively competing on the British market for thirteen years now and company state is active. The company's principal business activity number is 62090: Other information technology service activities. Sat, 31st Dec 2022 is the last time account status updates were filed.

As found in the company's executives list, since February 2011 there have been three directors: Ochea I., Richard H. and Anthony W..

Executives with significant control over the firm are: Ochea I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anthony W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	233 950	236 722	104 397	131 611	27 627	113 115	218 577	81 182
Current Assets	661 122	687 932	529 952	661 455	634 973	580 133	574 894	671 812
Debtors	137 172	67 160	41 505	80 210	212 346	117 018	14 317	80 630
Net Assets Liabilities	217 652	120 790	44 679	15 984	29 992	157 793	212 762	254 962
Other Debtors						82 788
Property Plant Equipment	23 278	17 911	28 347	27 707	20 780	15 585	11 688	8 766
Total Inventories	290 000	384 050	384 050	450 000	395 000	350 000	342 000	510 000

Other Financial Data
Version Production Software					2 020	2 021		2 022
Accrued Liabilities	2 436	2 556	2 556	2 940	4 830	4 958	5 855	5 605
Accumulated Depreciation Impairment Property Plant Equipment	7 760	13 127	22 577	31 813	24 286	29 481	47 832	50 754
Additions Other Than Through Business Combinations Property Plant Equipment			19 886	8 596
Amounts Owed To Group Undertakings Participating Interests	35 726
Average Number Employees During Period	2	2		2	2	8	10	10
Bank Borrowings						50 000	45 000	35 000
Creditors	466 748	585 053	513 620	673 544	625 761	387 925	328 820	390 616
Finished Goods Goods For Resale	290 000	384 050	384 050	450 000	395 000
Increase From Depreciation Charge For Year Property Plant Equipment		5 367	9 450	9 236	6 927	5 195	3 897	2 922
Loans From Directors		85 121		14 964	56 457	21 997	34 149	34 551
Net Current Assets Liabilities	194 374	102 879	16 332	-11 723	9 212	192 208	246 074	281 196
Other Creditors	156 918	109 685	9 468	14 964	1 642	58 442	37 827	37 652
Prepayments Accrued Income	4 422	8 238		18 147
Property Plant Equipment Gross Cost	31 038	31 038	50 924	59 520	45 066	45 066	59 520	59 520
Recoverable Value-added Tax								54 052
Taxation Social Security Payable	90 128	48 816	-1 329	70 414	29 914	42 619	24 036	19 302
Total Assets Less Current Liabilities					29 992	207 793	257 762	289 962
Trade Creditors Trade Payables	181 540	338 875	502 925	585 226	532 918	184 611	180 012	293 506
Trade Debtors Trade Receivables	132 750	58 922	41 505	80 210	212 346	34 230	14 317	26 578
Value-added Tax Payable						75 298	46 941

Company staff

Ochea I.

Role: Director

Appointed: 25 February 2011

Latest update: 24 January 2024

Richard H.

Role: Director

Appointed: 25 February 2011

Latest update: 24 January 2024

Anthony W.

Role: Director

Appointed: 25 February 2011

Latest update: 24 January 2024

People with significant control

Ochea I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anthony W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022

Technimove Recycles Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ochea I.

Richard H.

Anthony W.

Sherinne I.

People with significant control

Ochea I.

Anthony W.

Accounts Documents

Company filings

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