Techno A.m. Ltd in East Sussex, BN1 1NF

Description

Data updated on: 01-11-2023

Techno A.m came into being in 2007 as a company enlisted under no 06265899, located at BN1 1NF East Sussex at 2 East Street. It has been in business for seventeen years and its official state is active. This enterprise's Standard Industrial Classification Code is 47110 which means . Techno A.m. Limited released its latest accounts for the financial year up to 2022-06-30. The company's latest annual confirmation statement was filed on 2023-04-06.

Ali B. is this particular firm's solitary director, who was assigned this position in 2023. The limited company had been directed by Fahed M. up until Monday 2nd October 2023. In addition a different director, including Sami J. resigned in 2023.

Ali B. is the individual who controls this firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 579	16 237	21 223	26 392	35 367	48 196

Balance Sheet
Cash Bank In Hand	37 587	3 712	3 093	30 202	11 349	8 341
Cash Bank On Hand						8 341	18 684	10 372	12 449	39 117	34 890	74 415
Current Assets	73 790	53 894	42 244	80 613	73 237	68 257	77 834	72 941	86 417	90 259	172 754	217 378	156 714
Debtors	3 732	7 461	8 776	5 148	6 345	3 583	3 583	7 012	14 226	4 889	81 740	108 637
Intangible Fixed Assets	12 000	10 000	8 000	6 000	4 000	2 000
Net Assets Liabilities						48 196	54 108	61 374	67 547	74 140	81 398	146 119	37 969
Net Assets Liabilities Including Pension Asset Liability	12 579	16 237	21 223	26 392	35 367	48 196
Other Debtors						3 583	3 583	7 012	4 248	4 156	81 740	105 714
Property Plant Equipment						14 958	12 534	10 703	9 604	3 486	6 419	8 141
Stocks Inventory	32 471	42 721	30 375	45 263	55 543	56 333
Tangible Fixed Assets	27 420	27 424	25 660	22 428	18 169	14 958
Total Inventories						56 333	55 567	55 557	59 742	46 253	56 124	34 326

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	12 577	16 235	21 221	26 390	35 365	48 194
Shareholder Funds	12 579	16 237	21 223	26 392	35 367	48 196

Other Financial Data
Amount Specific Advance Or Credit Directors									523	82	59 533	75 858
Amount Specific Advance Or Credit Made In Period Directors										441	59 615	16 325
Accumulated Amortisation Impairment Intangible Assets						18 000	20 000		20 000	20 000	20 000
Accumulated Depreciation Impairment Property Plant Equipment						48 163	50 587	52 418	53 897	60 015	61 437	63 394
Average Number Employees During Period							3	6	4	4	4	3	5
Bank Borrowings Overdrafts						4 030					41 295	31 525
Creditors						35 027	34 772	21 186	27 599	18 942	41 295	46 328	123 490
Creditors Due After One Year	33 390	25 116	18 751	20 066	12 167
Creditors Due Within One Year	67 241	49 965	35 930	62 583	47 872	35 027
Dividends Paid							5 000
Fixed Assets	39 420	37 424	33 660	28 428	22 169	16 958	12 534		9 604	3 486	6 419	8 141	6 274
Increase From Amortisation Charge For Year Intangible Assets							2 000
Increase From Depreciation Charge For Year Property Plant Equipment							2 424	1 831	1 479	1 118	1 422	1 957
Intangible Assets						2 000
Intangible Assets Gross Cost						20 000			20 000	20 000	20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	8 000	10 000	12 000	14 000	16 000	18 000
Intangible Fixed Assets Amortisation Charged In Period		2 000
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Net Current Assets Liabilities	6 549	3 929	6 314	18 030	25 365	33 230	43 062	51 755	58 818	71 317	117 171	171 050	33 224
Number Shares Allotted		2	2	2	2	2
Other Creditors						8 761	2 406	1 509	2 610	962	3 332	1 109
Other Taxation Social Security Payable						6 802	6 594	2 051	1 666	2 197	22 850	20 123
Par Value Share		1	1	1	1	1
Profit Loss							10 912	7 266
Property Plant Equipment Gross Cost						63 121	63 121	63 121	63 501	63 501	67 856	71 535
Provisions For Liabilities Balance Sheet Subtotal						1 992	1 488	1 084	875	663	897	1 547	1 529
Provisions For Liabilities Charges						1 992
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 125
Tangible Fixed Assets Cost Or Valuation	58 300	61 425	63 121	63 121	63 121
Tangible Fixed Assets Depreciation	30 880	34 001	37 461	40 693	44 952	48 163
Tangible Fixed Assets Depreciation Charged In Period		3 121
Total Additions Including From Business Combinations Property Plant Equipment									380		4 355	3 679
Total Assets Less Current Liabilities	45 969	41 353	39 974	46 458	47 534	50 188	55 596	62 458	68 422	74 803	123 590	179 191	39 498
Trade Creditors Trade Payables						15 434	25 772	17 626	23 323	15 783	20 696	15 368
Trade Debtors Trade Receivables									9 978	733		2 923
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment										5 000

Company staff

Ali B.

Role: Director

Appointed: 03 October 2023

Latest update: 18 March 2024

Fahed M.

Role: Director

Appointed: 06 April 2023

Resigned: 02 October 2023

Latest update: 18 March 2024

Sami J.

Role: Director

Appointed: 06 April 2023

Resigned: 06 December 2023

Latest update: 18 March 2024

Arnest A.

Role: Director

Appointed: 23 July 2012

Resigned: 18 April 2023

Latest update: 18 March 2024

Maryam A.

Role: Secretary

Appointed: 23 July 2012

Resigned: 06 April 2023

Latest update: 18 March 2024

Maryam A.

Role: Director

Appointed: 23 July 2012

Resigned: 15 August 2012

Latest update: 18 March 2024

Nabila B.

Role: Secretary

Appointed: 02 December 2008

Resigned: 23 July 2012

Latest update: 18 March 2024

Maryana T.

Role: Secretary

Appointed: 01 June 2007

Resigned: 01 December 2008

Latest update: 18 March 2024

Magdi B.

Role: Director

Appointed: 01 June 2007

Resigned: 31 August 2012

Latest update: 18 March 2024

People with significant control

Ali B.

Notified on 6 December 2023

Nature of control:

right to manage directors

Sami J.

Notified on 6 April 2023

Ceased on 6 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fahed M.

Notified on 6 April 2023

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Arnest A.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Maryam A.

Notified on 6 April 2016

Ceased on 6 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 28 February 2014
Start Date For Period Covered By Report	01 July 2012
Date Approval Accounts	28 February 2014
Annual Accounts 24 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	24 February 2015
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 October 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts 12 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	12 March 2013
Annual Accounts
End Date For Period Covered By Report	30 June 2013

Techno A.m. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ali B.

Fahed M.

Sami J.

Arnest A.

Maryam A.

Maryam A.

Nabila B.

Maryana T.

Magdi B.

People with significant control

Ali B.

Sami J.

Fahed M.

Arnest A.

Maryam A.

Accounts Documents

Company filings

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