Technitarl Limited in Bracknell, RG12 7BY

Description

Data updated on: 01-11-2023

Technitarl Limited with Companies House Reg No. 07238736 has been operating on the market for fourteen years. This particular Private Limited Company is officially located at 83 Liscombe, Birch Hill, Bracknell and its post code is RG12 7BY. This firm's principal business activity number is 62090 which means Other information technology service activities. Technitarl Ltd filed its latest accounts for the financial year up to April 30, 2023. The latest confirmation statement was released on April 29, 2023.

Paul T. is this particular firm's single managing director, who was selected to lead the company in 2010 in April.

Paul T. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 277	10 348	7 392	7 214	13 505

Balance Sheet
Cash Bank In Hand	16 419	20 189	17 486	14 409	23 075
Cash Bank On Hand					23 075	19 572	17 496	20 550	8 961	22 667	5 497	5 569
Current Assets	21 819	25 049	24 938	20 292	26 348	26 996	18 731	21 731	8 967	22 701	8 241	7 325
Debtors	5 400	4 860	7 452	5 883	3 273	7 424	1 235	1 181	6	34	2 744	1 756
Net Assets Liabilities						10 954	4 626	2 191	5 711	15 288	6 629	2 489
Other Debtors					585						1 937	233
Property Plant Equipment						1 043	3 930	4 182	2 385	765	1 657	1 037
Tangible Fixed Assets	126

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 177	10 248	7 292	7 114	13 405
Shareholder Funds	10 277	10 348	7 392	7 214	13 505

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						153	1 518	3 730	6 532	8 152	9 688	10 563
Average Number Employees During Period					1	1	1	1	1	1
Creditors					12 843	17 085	17 367	23 011	5 188	8 033	2 954	5 873
Creditors Due Within One Year	11 668	14 701	17 546	13 078	12 843
Increase From Depreciation Charge For Year Property Plant Equipment						153	1 365	2 212	2 802	1 620	1 536	875
Net Current Assets Liabilities	10 151	10 348	7 392	7 214	13 505	9 911	1 364	-1 280	3 779	14 668	5 287	1 452
Number Shares Allotted		100	100	100	100
Other Creditors					4 674	7 114	10 523	15 828	608	152	2 639	5 712
Other Taxation Social Security Payable					8 063	9 852	6 020	7 005	4 354	7 233
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						1 196	5 448	7 912	8 917	8 917	11 345	11 600
Provisions For Liabilities Balance Sheet Subtotal							668	711	453	145	315
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	403	403
Tangible Fixed Assets Depreciation	277	403
Tangible Fixed Assets Depreciation Charged In Period		126
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			403
Tangible Fixed Assets Disposals			403
Total Additions Including From Business Combinations Property Plant Equipment						1 196	4 252	2 464	1 005		2 428	255
Total Assets Less Current Liabilities	10 277	10 348	7 392	7 214	13 505	10 954	5 294	2 902	6 164	15 433	6 944	2 489
Trade Creditors Trade Payables					106	119	824	178	226	648	315	161
Trade Debtors Trade Receivables					2 688	7 424	1 235	1 181	6	34	807	1 523

Company staff

Paul T.

Role: Director

Appointed: 29 April 2010

Latest update: 10 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

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	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 15 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	15 August 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	9 September 2015
Annual Accounts 9 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	23 September 2013

Technitarl Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

People with significant control

Paul T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014

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