Technimove Spitfire Limited in Croydon, CR0 4WD

Description

Data updated on: 01-11-2023

Technimove Spitfire started conducting its business in the year 2012 as a Private Limited Company under the ID 08042037. This business has been active for twelve years and it's currently active. This company's office is located in Croydon at Technimove House Spitfire Business Park. Anyone could also locate this business utilizing its area code, CR0 4WD. The enterprise's SIC and NACE codes are 62090 which stands for Other information technology service activities. Technimove Spitfire Ltd released its account information for the period that ended on 2022-12-31. Its most recent annual confirmation statement was filed on 2023-02-13.

There's just one director at present controlling this specific firm, specifically Ochea I. who's been carrying out the director's obligations since Monday 23rd April 2012.

Ochea I. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	2 140	17 135	147 066	337 495	438 354	-188 037	-24 177
Current Assets	110 140	131 264	316 066	365 726	716 654	101 063	201 623
Debtors	108 000	114 129	169 000	28 231	278 300	289 100	225 800
Net Assets Liabilities	35 651	86 109	185 880	317 969	702 500	471 794	528 704
Other Debtors		114 129		1 231	102 500	102 500	50 000
Property Plant Equipment	1 695 118	2 667 025	3 747 334	3 874 742	3 872 191	3 872 191	3 872 191

Other Financial Data
Version Production Software							2 024
Accrued Liabilities	2 976	2 160	3 036	800		1 000	1 000
Additions Other Than Through Business Combinations Property Plant Equipment		971 907	1 080 309	127 408
Amounts Owed To Group Undertakings Participating Interests	1 249 646	99 246	3 395 450	3 402 460
Bank Borrowings	494 406	465 859	442 682	420 244	103 237	98 166	89 403
Creditors	25 555	246 321	39 388	99 795	3 783 108	3 403 294	3 455 707
Net Current Assets Liabilities	84 585	-115 057	276 678	265 931	-3 066 454	-3 302 231	-3 254 084
Other Creditors					3 696 598	3 346 045	3 346 045
Property Plant Equipment Gross Cost	1 695 118	2 667 025	3 747 334	3 874 742	3 872 191	3 872 191	3 872 191
Taxation Social Security Payable	22 354	12 615	25 749	30 984	17 893	4 526	37 387
Total Assets Less Current Liabilities	1 779 703	2 551 968	4 024 012	4 140 673	805 737	569 960	618 107
Trade Creditors Trade Payables	225	132 300	10 603	68 011	10 603	10 603	11 683
Trade Debtors Trade Receivables	108 000	114 129	169 000	27 000	175 800	186 600	175 800
Value-added Tax Payable					58 014	41 120	59 592

Company staff

Ochea I.

Role: Director

Appointed: 23 April 2012

Latest update: 20 December 2023

People with significant control

Ochea I.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 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 Spitfire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ochea I.

People with significant control

Ochea I.

Accounts Documents

Company filings

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