Techno Fresh Consultancy Limited in Southampton, SO14 2AQ

Description

Data updated on: 06-08-2023

Started with Reg No. 03653038 twenty six years ago, Techno Fresh Consultancy Limited had been a private limited company until 2023-06-21 - the day it was officially closed. The company's official mailing address was Office D Beresford House, Town Quay Southampton.

When it comes to this enterprise's register, there were three directors including: Fabrice L. and Richard G..

Executives who had control over the firm were as follows: Richard G. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Cl Audits & Surveys Limited owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. This company could have been reached in Hove at Sackville Road, BN3 3WD, East Sussex and was registered as a PSC under the registration number 07806294.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2016-10-31	2017-10-31
Currency
Net Worth	116 255	119 459	160 616	55 296

Balance Sheet
Cash Bank On Hand					1 121	3 272
Current Assets	224 159	198 634	213 761	147 033	127 453	124 195
Debtors	224 159	194 173	189 092	144 587	126 332	120 923
Net Assets Liabilities					1 253	-11 483
Other Debtors					71 547	36 598
Property Plant Equipment					144 069	138 916
Cash Bank In Hand		4 461	24 669	2 446
Intangible Fixed Assets		52 655	42 124	31 593
Net Assets Liabilities Including Pension Asset Liability	116 255	119 459	160 616	55 296
Tangible Fixed Assets	22 770	20 465	147 177	156 784

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	116 155	119 359	160 516	55 196
Shareholder Funds	116 255	119 459	160 616	55 296

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					42 124	52 655
Accumulated Depreciation Impairment Property Plant Equipment					41 974	47 444
Additions Other Than Through Business Combinations Property Plant Equipment						317
Amortisation Rate Used For Intangible Assets						20
Average Number Employees During Period					16	16
Bank Borrowings Overdrafts					71 569	80 634
Corporation Tax Payable					17 835	6 999
Creditors					167 878	175 869
Depreciation Rate Used For Property Plant Equipment						25
Fixed Assets	22 770	73 120	189 301	188 377	154 600	138 916
Increase From Amortisation Charge For Year Intangible Assets						10 531
Increase From Depreciation Charge For Year Property Plant Equipment						5 470
Intangible Assets					10 531
Intangible Assets Gross Cost						52 655
Net Current Assets Liabilities	134 975	79 379	122 390	9 728	-40 425	-51 674
Other Creditors					13 120	21 036
Other Taxation Social Security Payable					28 049	42 109
Property Plant Equipment Gross Cost					186 043	186 360
Taxation Including Deferred Taxation Balance Sheet Subtotal					2 324	2 035
Total Assets Less Current Liabilities	157 745	152 499	311 691	198 105	114 175	87 242
Trade Creditors Trade Payables					37 305	25 091
Trade Debtors Trade Receivables					54 785	84 325
Creditors Due After One Year Total Noncurrent Liabilities		29 096	145 588
Creditors Due Within One Year Total Current Liabilities		147 683	91 371
Intangible Fixed Assets Aggregate Amortisation Impairment			10 531	21 062
Intangible Fixed Assets Amortisation Charged In Period			10 531	10 531
Intangible Fixed Assets Cost Or Valuation		52 655	52 655	52 655
Provisions For Liabilities Charges	4 393	3 944	5 487	4 698
Tangible Fixed Assets Additions		4 517	143 577	19 169
Tangible Fixed Assets Cost Or Valuation	41 813	46 330	178 712	197 881
Tangible Fixed Assets Depreciation	19 043	25 865	31 535	41 097
Tangible Fixed Assets Depreciation Charge For Period			10 568
Tangible Fixed Assets Depreciation Disposals			-4 898
Tangible Fixed Assets Disposals			-11 195
Creditors Due After One Year	37 097	29 096	145 588	138 111
Creditors Due Within One Year	89 184	119 255	91 371	137 305
Intangible Fixed Assets Additions		52 655
Number Shares Allotted				100
Par Value Share				1
Secured Debts			151 507	201 237
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Depreciation Charged In Period		6 822		9 562
Amount Specific Advance Or Credit Directors	44 166	93 067	85 686	51 358

Company staff

Fabrice L.

Role: Director

Appointed: 22 May 2017

Latest update: 16 March 2023