Technologies And Solutions Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Technologies And Solutions Limited can be found at Amelia House, Crescent Road in Worthing. The company's post code is BN11 1QR. Technologies And Solutions has been actively competing in this business since the company was established in 2009. The company's registration number is 06861643. The company's registered name transformation from Continental Shelf 463 to Technologies And Solutions Limited took place on 2009-07-10. The company's SIC code is 62090 - Other information technology service activities. Technologies And Solutions Ltd released its account information for the financial period up to 2022-09-30. The company's latest confirmation statement was released on 2023-03-27.

The following limited company owes its achievements and unending improvement to exactly two directors, specifically Martin C. and Daryl B., who have been overseeing it since October 2014.

Daryl B. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Technologies And Solutions Limited 2009-07-10
Continental Shelf 463 Limited 2009-03-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-23 590	9 729	35 472	37 434	67 583	66 387

Balance Sheet
Cash Bank On Hand						98 737	60 198	147 310	202 444	261 079	278 003	226 848
Current Assets	28 214	64 808	83 037	110 066	137 268	133 043	136 723	276 692	394 234	448 692	483 515	394 314
Debtors	10 238	62 304	73 219	42 634	54 752	34 306	76 525	129 382	191 790	187 613	205 512	167 466
Net Assets Liabilities						66 387	67 681	158 010	195 358	235 315	265 288	212 152
Other Debtors						2 178	11 020	11 020	15 255	11 884	2 944	4 965
Property Plant Equipment						32 657	33 346	26 879	21 018	16 637	16 509	67 465
Cash Bank In Hand	17 976	2 504	9 818	67 432	82 516	98 737
Net Assets Liabilities Including Pension Asset Liability	-23 590	9 729
Tangible Fixed Assets	33 014	27 071	30 891	28 317	37 602	32 657

Capital & Reserves
Called Up Share Capital	2	2	2	2	100	100
Profit Loss Account Reserve	-23 592	9 727	35 470	37 432	67 483	66 287
Shareholder Funds	-23 590	9 729	35 472	37 434	67 583	66 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						63 600	73 733	83 992	89 907	94 876	99 816	107 860
Additions Other Than Through Business Combinations Property Plant Equipment							10 822	3 792	2 670	588	4 812	59 000
Average Number Employees During Period									10	9	7	11
Creditors						92 763	96 088	141 161	215 494	225 614	231 636	248 027
Future Minimum Lease Payments Under Non-cancellable Operating Leases										93 308	79 477	63 777
Increase From Depreciation Charge For Year Property Plant Equipment							10 133	10 259	6 024	4 969	4 940	8 044
Net Current Assets Liabilities	18 908	-17 342	4 581	14 817	37 481	40 230	40 635	135 531	178 740	223 078	251 879	146 287
Number Shares Issued Fully Paid							75	78
Other Creditors						4 290	5 146	8 361	68 059	87 121	81 958	129 134
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									109
Other Disposals Property Plant Equipment									2 616
Other Taxation Social Security Payable						49 739	45 451	69 526	64 667	84 473	95 996	49 543
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						96 257	107 079	110 871	110 925	111 513	116 325	175 325
Provisions For Liabilities Balance Sheet Subtotal						6 500	6 300	4 400	4 400	4 400	3 100	1 600
Total Assets Less Current Liabilities	51 922	9 729	35 472	43 134	75 083	72 887	73 981	162 410	199 758	239 715	268 388	213 752
Trade Creditors Trade Payables						38 734	45 491	63 274	82 768	54 020	53 682	69 350
Trade Debtors Trade Receivables						32 078	65 505	118 362	176 535	175 729	202 568	162 501
Creditors Due After One Year	75 512	62 190
Creditors Due Within One Year	9 306	82 150	78 456	95 249	99 787	92 813
Number Shares Allotted		2	2	2	100	100
Share Capital Allotted Called Up Paid	2	2	2	2	100	100
Tangible Fixed Assets Cost Or Valuation	61 996
Tangible Fixed Assets Depreciation	28 982	34 925
Tangible Fixed Assets Depreciation Charged In Period		5 943
Advances Credits Directors					3 050	50
Advances Credits Made In Period Directors					3 050
Provisions For Liabilities Charges				5 700	7 500	6 500