Techno Kolor Limited in Worcester, WR1 1LX

Description

Data updated on: 01-11-2023

06549020 - registration number used by Techno Kolor Limited. This firm was registered as a Private Limited Company on 2008-03-31. This firm has been on the market for the last sixteen years. The company could be gotten hold of in C/o Smart Accountancy Solutions Ltd 26 Sansome Walk in Worcester. The office's zip code assigned is WR1 1LX. This firm began under the business name Technokolor, however for the last sixteen years has been on the market under the business name Techno Kolor Limited. This company's SIC and NACE codes are 45200: Maintenance and repair of motor vehicles. Its latest accounts describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-03-31.

Current directors registered by this particular business include: Stephen M. assigned to lead the company on 2008-03-31 and James S. assigned to lead the company sixteen years ago. To help the directors in their tasks, this specific business has been using the skills of Stephen M. as a secretary for the last fifteen years.

Previous company's names
Techno Kolor Limited 2008-06-05
Technokolor Limited 2008-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	99 807	213 433	305 948	389 268

Balance Sheet
Cash Bank On Hand				249 038	280 664	254 626	177 830	64 110	69 768	28 825
Current Assets	279 317	365 921	403 030	476 315	466 911	551 112	497 157	252 065	283 875	268 411
Debtors	163 423	211 564	219 930	227 277	186 247	296 486	319 327	187 955	214 107	239 586
Net Assets Liabilities				389 268	389 573	474 567	454 107	247 880	162 983	134 088
Property Plant Equipment				5 687	4 265	3 559	5 406	4 054	3 041	2 280
Cash Bank In Hand	115 894	154 357	183 100	249 038
Net Assets Liabilities Including Pension Asset Liability	99 807	213 433	305 949	389 268
Tangible Fixed Assets	12 979	9 230	7 584	5 687

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	99 707	213 333	305 849	389 168
Shareholder Funds	99 807	213 433	305 948	389 268

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-2 130	-2 200
Accumulated Depreciation Impairment Property Plant Equipment				47 715	49 137	50 322	52 124	53 476	54 489	55 250
Average Number Employees During Period				18	19	9	10	2	1	1
Creditors				107 052	80 792	79 428	47 429	7 469	41 837	37 793
Dividend Per Share Final					5
Dividend Per Share Interim				100	50
Increase From Depreciation Charge For Year Property Plant Equipment					1 422	1 185	1 802	1 352	1 013	761
Net Current Assets Liabilities	89 424	206 049	299 881	386 849	386 119	471 684	449 728	244 596	202 357	170 034
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			18 854	17 585	15 580
Property Plant Equipment Gross Cost				53 402	53 402	53 881	57 530	57 530	57 530
Provisions For Liabilities Balance Sheet Subtotal				1 137	811	676	1 027	770	578	433
Total Assets Less Current Liabilities	102 403	215 279	309 535	392 536	390 384	475 243	455 134	248 650	205 398	172 314
Amount Specific Advance Or Credit Directors	10 664	42 833	32 930		74 752	70 965	82 642	81 139	134 445	142 856
Amount Specific Advance Or Credit Made In Period Directors					74 752		11 677		53 306	8 411
Director Remuneration				171 537	99 903
Amount Specific Advance Or Credit Repaid In Period Directors						3 787		1 503
Total Additions Including From Business Combinations Property Plant Equipment						479	3 649
Accruals Deferred Income			-2 070	-2 130
Creditors Due Within One Year	189 893	159 872	103 149	107 051
Fixed Assets	12 979	9 230	7 585	5 687
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges	2 596	1 846	1 517	1 138
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions			890
Tangible Fixed Assets Cost Or Valuation	55 734	52 896	53 403
Tangible Fixed Assets Depreciation	42 755	43 666	45 818
Tangible Fixed Assets Depreciation Charged In Period		3 179	2 414
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 268	262
Tangible Fixed Assets Disposals		2 838	383

Company staff

Stephen M.

Role: Secretary

Appointed: 19 August 2009

Latest update: 26 March 2024

Stephen M.

Role: Director

Appointed: 31 March 2008

Latest update: 26 March 2024

James S.

Role: Director

Appointed: 31 March 2008

Latest update: 26 March 2024

People with significant control

Executives with significant control over the firm are: Stephen M. owns 1/2 or less of company shares. James S. owns over 1/2 to 3/4 of company shares .

Stephen M.

Notified on 31 March 2017

Nature of control:

1/2 or less of shares

James S.

Notified on 31 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 December 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 17 August 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 August 2016

Techno Kolor Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Stephen M.

James S.

Debbie M.

People with significant control

Stephen M.

James S.

Accounts Documents

Company filings

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