Techno Systems (interiors) Ltd in Cirencester, GL7 1YD

Description

Data updated on: 01-11-2023

Techno Systems (interiors) Ltd 's been on the local market for at least twenty two years. Started with Companies House Reg No. 04375119 in 2002, the firm is based at Halt View, Cirencester GL7 1YD. This company's principal business activity number is 43290 meaning Other construction installation. Techno Systems (interiors) Limited filed its account information for the financial year up to Monday 28th February 2022. The firm's most recent annual confirmation statement was filed on Wednesday 15th February 2023.

According to the latest data, this business is administered by just one director: Andrew A., who was appointed in September 2006. For 15 years Anthony P., had fulfilled assigned duties for this business up to the moment of the resignation in October 2017. In addition, the managing director's efforts are backed by a secretary - Jennifer A., who was chosen by this business in 2002.

Andrew A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-34 163	16 175	-13 117	110 956

Balance Sheet
Cash Bank In Hand	9 938	31 084	24 614	114 845
Current Assets	175 363	154 350	158 634	186 107	153 900	135 197	282 592	256 366	142 797	53 819	149 965
Debtors	158 535	115 515	121 528	51 312
Net Assets Liabilities Including Pension Asset Liability	-34 163	16 175	-13 117	110 956
Stocks Inventory	6 890	7 751	12 492	19 950
Tangible Fixed Assets	4 513	15 735	13 431	10 074

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-34 263	16 075	-13 217	110 856
Shareholder Funds	-34 163	16 175	-13 117	110 956

Other Financial Data
Average Number Employees During Period							1	1	1	1	1
Creditors				85 225	126 002	91 831	153 856	88 517	90 357	65 561	128 379
Creditors Due After One Year		8 250	1 482
Creditors Due Within One Year	214 039	145 660	183 700	85 225
Fixed Assets	4 513	15 735		10 074	9 093	18 808	32 358	29 564	22 174	20 019	15 142
Net Current Assets Liabilities	-38 676	8 690	-25 066	100 882	27 898	43 366	128 736	167 849	52 440	-11 742	21 586
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		20 588	2 172
Tangible Fixed Assets Cost Or Valuation	39 251	26 266	28 438
Tangible Fixed Assets Depreciation	34 738	10 531	15 007	18 364
Tangible Fixed Assets Depreciation Charged In Period		5 245	4 476	3 357
Total Assets Less Current Liabilities	-34 163	24 425	-11 635	110 956	36 991	62 174	161 094	197 413	74 614	8 277	36 728
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 452
Tangible Fixed Assets Disposals		33 573