Technological Luxury Limited in East Finchley, N2 8EY

Description

Data updated on: 01-11-2023

09519235 is a reg. no. assigned to Technological Luxury Limited. The firm was registered as a Private Limited Company on 2015-03-31. The firm has been active on the British market for the last nine years. The firm can be contacted at Langley House Park Road in East Finchley. It's postal code assigned is N2 8EY. This business's declared SIC number is 93290 meaning Other amusement and recreation activities n.e.c.. Thu, 31st Mar 2022 is the last time when the accounts were filed.

At the moment, the directors officially appointed by this specific company include: Sam C. designated to this position nine years ago and Dike U. designated to this position in 2015.

Executives with significant control over the firm are: Sam C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dike U. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-39 196

Balance Sheet
Cash Bank In Hand	2 770
Cash Bank On Hand	2 770	89	204	590	1	3	206	212
Current Assets	10 783	62 180	78 085	72 668	66 649	68 890	69 303	68 632
Debtors	8 013	32 091	32 091	30 488	30 488	33 347	33 867	33 190
Other Debtors	8 013	32 091	32 091	30 488	30 488	33 347	33 867	33 190
Property Plant Equipment	1 146	818	1 373	920	617	412	276	185
Tangible Fixed Assets	1 146
Total Inventories		30 000	45 790	41 590	36 160	35 540	35 230	35 230
Net Assets Liabilities					-129 629	-142 461	-152 969	-166 209

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-39 198
Shareholder Funds	-39 196

Other Financial Data
Amount Specific Advance Or Credit Directors	6 410
Amount Specific Advance Or Credit Made In Period Directors	12 234	10 841
Amount Specific Advance Or Credit Repaid In Period Directors	5 824	17 251
Accumulated Depreciation Impairment Property Plant Equipment	565	968	1 645	2 098	2 401	2 606	2 742	2 833
Average Number Employees During Period		1	1	1	1	1
Bank Borrowings Overdrafts		365	36		7	6 646	5 295	4 042
Creditors	51 125	56 326	113 607	155 672	196 895	6 646	5 295	4 042
Creditors Due Within One Year	51 125
Increase From Depreciation Charge For Year Property Plant Equipment		403	677	453	303	205	136	91
Net Current Assets Liabilities	-40 342	5 854	-35 522	-83 004	-130 246	-136 227	-147 950	-162 352
Number Shares Allotted	2
Other Creditors	48 323	34 074	92 864	149 258	181 995	203 702	215 361	229 510
Other Taxation Social Security Payable	1 603	1 603	1 901	1 051	605
Par Value Share	1
Property Plant Equipment Gross Cost	1 711	1 786	3 018	3 018	3 018	3 018	3 018
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 711
Tangible Fixed Assets Cost Or Valuation	1 711
Tangible Fixed Assets Depreciation	565
Tangible Fixed Assets Depreciation Charged In Period	565
Total Additions Including From Business Combinations Property Plant Equipment		75	1 232
Total Assets Less Current Liabilities	-39 196	6 672	-34 149	-82 084	-129 629	-135 815	-147 674	-162 167
Trade Creditors Trade Payables	1 199	20 284	18 806	5 363	14 288	1 015	672	360
Advances Credits Directors	6 410

Company staff

Sam C.

Role: Director

Appointed: 31 March 2015

Latest update: 29 January 2024

Dike U.

Role: Director

Appointed: 31 March 2015

Latest update: 29 January 2024

People with significant control

Sam C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Dike U.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 31 January 2017
Start Date For Period Covered By Report	31 March 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Technological Luxury Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam C.

Dike U.

Graham C.

People with significant control

Sam C.

Dike U.

Accounts Documents

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