Technology Associates Limited in Stratford Upon Avon, CV37 9NR

Description

Data updated on: 01-11-2023

The firm referred to as Technology Associates was started on 2001-02-14 as a Private Limited Company. This enterprise's registered office can be reached at Stratford Upon Avon on Unit 1 Shottery Brook Office, Park Timothy's Bridge Road. Should you want to reach this company by post, the area code is CV37 9NR. The company registration number for Technology Associates Limited is 04159625. This enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. The company's most recent annual accounts describe the period up to 2022-06-30 and the most recent confirmation statement was released on 2023-02-14.

Kelvin K. is this firm's individual managing director, that was formally appointed 23 years ago. In order to provide support to the directors, this specific business has been utilizing the expertise of Nicola K. as a secretary since 2001.

Kelvin K. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	100	100	-3 760	4 739	128	-23 818

Balance Sheet
Cash Bank On Hand						577	2 859	6 361	3 644	7 053	20 450	2 938	6 666
Current Assets		100	37 177	27 001	17 036	20 551	17 085	27 681	31 892	34 997	44 588	48 644	24 905
Debtors			18 204	16 892	3 491	19 554	11 806	21 320	28 248	27 944	23 138	44 706	17 239
Net Assets Liabilities						-23 818	-83 375					-122 227	-219 722
Other Debtors						1 493	3 704	15 540	4 071	6 445	6 568	13 437	16 642
Property Plant Equipment						1 759	1 689	3 283	7 920	6 070	4 764	3 092	39 617
Total Inventories						420	2 420
Cash Bank In Hand	100	100	4 473	609	11 045	577
Net Assets Liabilities Including Pension Asset Liability	100	100	-3 760	4 739	128
Stocks Inventory			14 500	9 500	2 500	420
Tangible Fixed Assets			853	1 643	1 574	1 759

Capital & Reserves
Called Up Share Capital		100	100	100	100	100
Profit Loss Account Reserve			-3 860	4 639	28	-23 918
Shareholder Funds	100	100	-3 760	4 739	128	-23 818

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 178	5 350	7 085	10 261	14 180	18 609	20 281	30 606
Average Number Employees During Period								2	2	2	2	2	2
Creditors						20 000	102 149	128 735	133 418	141 451	120 719	173 963	35 798
Current Asset Investments											1 000	1 000	1 000
Deferred Tax Asset Debtors							2 403	5 780	19 292	20 859	14 070	25 986
Future Minimum Lease Payments Under Non-cancellable Operating Leases								33 894	15 000	45 000	45 000	45 000	45 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 172	1 735	3 176	3 919	4 429	1 672	10 325
Net Current Assets Liabilities		100	-4 613	3 096	-1 446	-5 577	-85 064	-101 054	-101 526	-106 454	-76 131	-125 319	-223 452
Number Shares Issued Fully Paid							100	100
Other Creditors						20 000	64 816	79 281	61 389	72 281	82 289	73 871	35 798
Other Investments Other Than Loans											1 000	1 000	1 000
Other Taxation Social Security Payable						5 947	4 685	10 657	13 488	14 783	15 643	13 722	16 546
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						5 937	7 039	10 368	18 181	20 250	23 373	23 373	70 223
Provisions For Liabilities Balance Sheet Subtotal													89
Total Additions Including From Business Combinations Property Plant Equipment							1 102	3 329	7 813	2 069	3 123		46 850
Total Assets Less Current Liabilities		100	-3 760	4 739	128	-3 818	-83 375	-97 771	-93 606	-100 384	-71 367	-122 227	-183 835
Trade Creditors Trade Payables						11 749	32 648	38 797	58 541	54 387	22 787	86 370	43 283
Trade Debtors Trade Receivables						18 061	5 699		4 885	640	2 500	5 283	597
Creditors Due After One Year						20 000
Creditors Due Within One Year			41 790	23 905	18 482	26 128
Net Assets Liability Excluding Pension Asset Liability					128	-23 818
Number Shares Allotted		100	100	100	100	100
Fixed Assets			853	1 643	1 574
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			1 194	1 869	1 212
Tangible Fixed Assets Cost Or Valuation			1 194	3 063	4 275
Tangible Fixed Assets Depreciation			341	1 420	2 701
Tangible Fixed Assets Depreciation Charged In Period			341	1 079	1 281

Company staff

Kelvin K.

Role: Director

Appointed: 14 February 2001

Latest update: 24 March 2024

Nicola K.

Role: Secretary

Appointed: 14 February 2001

Latest update: 24 March 2024

People with significant control

Kelvin K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 16 January 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	16 January 2013
Annual Accounts 27 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	27 January 2014
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	30 March 2015
Annual Accounts 7 January 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	7 January 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Technology Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kelvin K.

Nicola K.

Paramount Company Searches Limited

Paramount Properties (uk) Limited

People with significant control

Kelvin K.

Accounts Documents

Company filings

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