Technique Interiors Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Located at 4 Capricorn Centre, Basildon SS14 3JJ Technique Interiors Limited is a Private Limited Company registered under the 08691105 Companies House Reg No. The firm was founded 11 years ago. The firm's SIC code is 43310, that means Plastering. 2023-03-31 is the last time company accounts were filed.

The directors currently listed by this company are: Carl D. designated to this position in 2013 and Keith D. designated to this position 11 years ago.

Executives with significant control over the firm are: Keith D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carl D. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	965	1 581	1 316

Balance Sheet
Cash Bank On Hand			3 656	9 949	11 964	3 335	200	35 126	14 830	1 007
Current Assets	5 539	32 079	40 238	31 889	34 993	42 222	43 141	89 241	76 090	56 359
Debtors	4 536	26 826	36 582	21 940	23 029	38 887	38 566	54 115	61 260	55 352
Net Assets Liabilities			1 316	301	6 563	3 042	366	4 073	1 863	266
Other Debtors			23 440	21 940	23 029	38 887	38 566	54 115	61 260	55 352
Property Plant Equipment			4 432	3 768	3 203	6 462	5 492	4 669	3 968	3 373
Total Inventories							4 375
Cash Bank In Hand	1 003	5 253	3 656
Net Assets Liabilities Including Pension Asset Liability	965	1 581	1 316
Tangible Fixed Assets	2 400	2 040	4 432

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	865	1 481	1 216
Shareholder Funds	965	1 581	1 316

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 943	2 607	3 172	4 313	5 283	6 106	6 807	7 402
Average Number Employees During Period			2	2	2	2	4	4	4	4
Creditors			42 468	34 602	31 024	44 414	47 224	88 950	44 644	38 251
Increase From Depreciation Charge For Year Property Plant Equipment				664	565	1 141	970	823	701	595
Net Current Assets Liabilities	-1 435	-51	-2 230	-2 713	3 969	-2 192	-4 083	291	43 293	35 785
Other Creditors			20 192	14 293	6 611	12 808	5 116	1 039	10 256	1 220
Other Taxation Social Security Payable			21 950	20 309	24 412	31 571	21 007	37 910	15 800	12 874
Property Plant Equipment Gross Cost			6 375	6 375	6 375	10 775	10 775	10 775	10 775
Provisions For Liabilities Balance Sheet Subtotal			886	754	609	1 228	1 043	887	754	641
Total Additions Including From Business Combinations Property Plant Equipment						4 400
Total Assets Less Current Liabilities	965	1 989	2 202	1 055	7 172	4 270	1 409	4 960	47 261	39 158
Trade Creditors Trade Payables			326		1	35	-1	1	-3
Trade Debtors Trade Receivables			13 142
Bank Borrowings Overdrafts							21 102	50 000	44 644	38 251
Creditors Due Within One Year	6 974	32 130	42 468
Fixed Assets	2 400	2 040	4 432
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges		408	886
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	3 200		3 175
Tangible Fixed Assets Cost Or Valuation	3 200	3 200	6 375
Tangible Fixed Assets Depreciation	800	1 160	1 943
Tangible Fixed Assets Depreciation Charged In Period	800	360	783

Company staff

Carl D.

Role: Director

Appointed: 16 September 2013

Latest update: 15 November 2023

Keith D.

Role: Director

Appointed: 16 September 2013

Latest update: 15 November 2023

People with significant control

Keith D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Carl D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 July 2024
Confirmation statement last made up date	25 June 2023

Annual Accounts
Start Date For Period Covered By Report	2013-09-16
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 May 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	12 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 19 May 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 May 2014

Technique Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl D.

Keith D.

People with significant control

Keith D.

Carl D.

Accounts Documents

Company filings

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