Technistaff Limited in Rye, TN31 6GA

Description

Data updated on: 01-11-2023

This firm known as Technistaff was started on May 2, 1944 as a Private Limited Company. The enterprise's registered office can be found at Rye on Little Orchard 20 High Meadow, Northiam. If you need to contact this firm by mail, the area code is TN31 6GA. The office registration number for Technistaff Limited is 00387269. The enterprise's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. Technistaff Ltd filed its latest accounts for the financial period up to 2022-02-28. The firm's most recent confirmation statement was submitted on 2023-04-24.

At present, there seems to be a solitary managing director in the company: Anita B. (since February 1, 2008). That company had been overseen by Jean S. until December 1, 2013. What is more a different director, specifically John B. gave up the position 15 years ago. In order to help the directors in their tasks, the abovementioned company has been utilizing the expertise of Anita B. as a secretary since the appointment on December 31, 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28	2024-02-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 585	88 100	95 837	104 725	101 496	102 220

Balance Sheet
Cash Bank In Hand	132	132	132	1 899	979	1 326
Cash Bank On Hand						1 326	973	240	3 283	527	1 425	6 668	4 306	5 497
Current Assets	132	132	132	5 199	2 279	6 026	6 328	4 841	6 933	527
Debtors				3 300	1 300	4 700	5 355	4 601	3 650
Net Assets Liabilities Including Pension Asset Liability	83 585	88 100	95 837	104 725
Property Plant Equipment						551 410	551 410	551 410	551 410	551 410	551 410	551 410	551 410	551 410
Tangible Fixed Assets	551 410	551 410	551 410	551 410	551 410	551 410

Capital & Reserves
Called Up Share Capital	8 450	8 450	8 450	8 450	8 450	8 450
Profit Loss Account Reserve	69 798	74 313	82 050	90 938	87 709	88 433
Shareholder Funds	83 585	88 100	95 837	104 725	101 496	102 220

Other Financial Data
Accrued Liabilities Deferred Income						2 254	1 374
Accumulated Depreciation Impairment Property Plant Equipment						2 132	2 132	2 132	2 132	2 132	2 132	2 132	2 132
Average Number Employees During Period							1
Creditors						455 216	442 432	429 693	415 034	398 255	384 364	382 987	382 472	375 629
Creditors Due After One Year		370 450	363 886
Creditors Due Within One Year		92 992	91 819	451 884	452 193	455 216
Net Current Assets Liabilities	-95 583	-92 860	-91 687	-446 685	-449 914	-449 190	-436 104	-424 852	-408 101	-397 728	-382 939	-376 319	-378 166	-370 132
Number Shares Allotted			1 000	1 000	1 000	1 000
Other Creditors							436 080	424 861	410 636	395 353	380 426	377 027	376 477	368 246
Other Taxation Social Security Payable							6 352	4 832	4 398	2 902	3 938	5 960	5 995	7 383
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						553 542	553 542	553 542	553 542	553 542	553 542	553 542	553 542
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Share Premium Account	5 337	5 337	5 337	5 337	5 337	5 337
Tangible Fixed Assets Cost Or Valuation	553 542	553 542	553 542	553 542	553 542
Tangible Fixed Assets Depreciation	2 132	2 132	2 132	2 132	2 132
Total Assets Less Current Liabilities	455 827	458 550	459 723	104 725	101 496	102 220	115 306	126 558	143 309	153 682	168 471	175 091	173 244	181 278
Trade Debtors Trade Receivables						4 700	5 355	4 601	3 650
Creditors Due After One Year Total Noncurrent Liabilities	372 242	370 450
Creditors Due Within One Year Total Current Liabilities	95 715	92 992
Fixed Assets	551 410	551 410	551 410

Company staff

Anita B.

Role: Director

Appointed: 01 February 2008

Latest update: 13 March 2024

Anita B.

Role: Secretary

Appointed: 31 December 1991

Latest update: 13 March 2024

People with significant control

Anita B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Anita B.

Notified on 1 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	25 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts
Start Date For Period Covered By Report	01 March 2023
End Date For Period Covered By Report	29 February 2024

Technistaff Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita B.

Anita B.

Jean S.

John B.

People with significant control

Anita B.

Accounts Documents

Company filings

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