Technix Energy Services Limited in Liverpool, L15 5AN

Description

Data updated on: 01-11-2023

Technix Energy Services started its operations in the year 2015 as a Private Limited Company under the ID 09760517. This particular company has been active for nine years and it's currently active. This company's headquarters is based in Liverpool at Penny Lane Business Centre. Anyone can also locate the company utilizing its area code of L15 5AN. This company's SIC and NACE codes are 41201 which stands for Construction of commercial buildings. Technix Energy Services Ltd filed its latest accounts for the period up to October 31, 2022. The firm's latest confirmation statement was released on April 24, 2023.

The knowledge we have describing this firm's MDs suggests that there are three directors: Dean S., David B. and Joel L. who assumed their respective positions on 2017-01-09, 2015-09-03. Moreover, the director's duties are backed by a secretary - Joel L., who joined the following limited company in 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-5 114

Balance Sheet
Cash Bank On Hand	6 790	24 687	884	31 733	11 727	12 976	27 250
Current Assets	6 790	24 687	88 849	458 909	291 515	259 863	285 462
Debtors			87 965	134 553	279 788	246 887	258 212
Net Assets Liabilities	-5 114	-124 366	108 609	208 664	118 305	66 785	60 403
Other Debtors			6 661	57 285		36 452	16 619
Property Plant Equipment						88	66
Cash Bank In Hand	6 790
Net Assets Liabilities Including Pension Asset Liability	-5 114

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	-5 124
Shareholder Funds	-5 114

Other Financial Data
Version Production Software			1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment						30	52
Additions Other Than Through Business Combinations Property Plant Equipment						118
Average Number Employees During Period	1	3		2	2	2	2
Corporation Tax Payable				57 238	34 053	45 832	47 893
Creditors	11 904	149 053	197 458	250 245	147 992	193 149	225 112
Fixed Assets						88	66
Increase From Depreciation Charge For Year Property Plant Equipment						30	22
Net Current Assets Liabilities	6 790	-124 366	108 609	20 948	143 523	66 714	60 350
Number Shares Allotted			100	100	100	100	100
Number Shares Authorised			100	100	100	100	100
Other Creditors	197	149 036	149 036	25 597		107 000	107 000
Other Taxation Social Security Payable			587	2 225	1 684	3 600	2 784
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						118	118
Provisions For Liabilities Balance Sheet Subtotal					379	17	13
Taxation Social Security Payable	11 707
Total Assets Less Current Liabilities	6 790	124 366	108 609	20 948	143 523	66 802	60 416
Trade Creditors Trade Payables			47 817	117 516	112 255	36 717	65 502
Trade Debtors Trade Receivables			52 089	374 310	236 052	210 435	241 593
Value-added Tax Payable			29 215	35 382	15 450
Creditors Due After One Year	11 904

Company staff

Dean S.

Role: Director

Appointed: 09 January 2017

Latest update: 28 February 2024

David B.

Role: Director

Appointed: 03 September 2015

Latest update: 28 February 2024

Joel L.

Role: Director

Appointed: 03 September 2015

Latest update: 28 February 2024

Joel L.

Role: Secretary

Appointed: 03 September 2015

Latest update: 28 February 2024

People with significant control

The companies that control this firm are: Technix Group Limited owns over 1/2 to 3/4 of company shares . This business can be reached in Liverpool at 374 Smithdown Road, L15 5AN and was registered as a PSC under the registration number 09757888.

Technix Group Limited

Address: Penny Lane Business Centre 374 Smithdown Road, Liverpool, L15 5AN, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 09757888

Notified on 3 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 2 June 2017
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	2 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Technix Energy Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

David B.

Joel L.

Joel L.

Sean M.

Sean M.

People with significant control

Technix Group Limited

Accounts Documents

Company filings

Filing category

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