Technology & Leisure Ltd in Liverpool, L4 1AE

Description

Data updated on: 01-11-2023

Technology & Leisure Ltd is located at Liverpool at 7 Millstream Way. You can find this business using the area code - L4 1AE. Technology & Leisure's founding dates back to year 2012. The enterprise is registered under the number 08323724 and their status at the time is active. The firm's principal business activity number is 47591 which means Retail sale of musical instruments and scores. 2022/12/31 is the last time when the company accounts were reported.

Piotr D. is the following enterprise's only director, that was assigned this position 12 years ago. This business had been presided over by Sugeis R. till May 2017.

Piotr D. is the individual who controls this firm, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 078	1 379	-4 688

Balance Sheet
Cash Bank On Hand			410	-3 743	-6 303	-4 148	-6 259	4 943	-2 448	-5 361
Current Assets		12 866	33 578	2 928	-6 303	-4 148	-6 177	6 776	21 755	18 438
Net Assets Liabilities			-4 688	-7 662	-7 613	-2 262	-4 660	6 250	405	-2 456
Property Plant Equipment								12 476	9 790	6 563
Total Inventories			33 168	6 671			82	1 833	24 203	23 799
Cash Bank In Hand	10 467	12 866	410
Net Assets Liabilities Including Pension Asset Liability		1 379	-4 688
Stocks Inventory			33 168

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	978	1 279	-4 788
Shareholder Funds	1 078	1 379	-4 688

Other Financial Data
Version Production Software							2 020	2 021	2 023
Accrued Liabilities				375	375	375	375		375	557
Accumulated Depreciation Impairment Property Plant Equipment								3 118	6 345	9 572
Additions Other Than Through Business Combinations Property Plant Equipment								15 594	541
Bank Borrowings			23 198	13 075	1 956				14 626	11 668
Bank Borrowings Overdrafts			5 791
Creditors			15 068	-2 485	-646	-1 886	-1 517	274	7 036	9 561
Finance Lease Liabilities Present Value Total								12 728	9 478	6 228
Finished Goods Goods For Resale			33 168	6 671
Increase From Depreciation Charge For Year Property Plant Equipment								3 118	3 227	3 227
Loans From Directors			2 933	-3 990	-1 021	-3 611	-2 690	-39	-2 002	747
Net Current Assets Liabilities	1 078	1 379	18 510	5 413	-5 657	-2 262	-4 660	6 502	14 719	8 877
Nominal Value Allotted Share Capital			100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100	100	100
Par Value Share	100	100	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost								15 594	16 135	16 135
Taxation Social Security Payable			6 344	1 130		1 350	798	313	5 155	4 660
Total Assets Less Current Liabilities	1 078	1 379	18 510	5 413	-5 657	-2 262	-4 660	18 978	24 509	15 440
Value-added Tax Payable									3 508	3 597
Work In Progress							82
Accruals Deferred Income Within One Year		375
Administrative Expenses	23 873	24 357
Corporation Tax Due Within One Year	8 415	5 075
Cost Sales	110 551	87 587
Creditors Due Within One Year	9 389	11 487	15 068
Distribution Costs		5 599
Gross Profit Loss	40 095	55 332
Other Creditors Due Within One Year		6 038
Profit Loss For Period	12 978	20 301
Profit Loss On Ordinary Activities Before Tax	16 222	25 376
Share Capital Allotted Called Up Paid	100	100	100
Tax On Profit Or Loss On Ordinary Activities	3 244	5 075
Total Dividend Payment	12 000	20 000
Trade Creditors Within One Year	974	-1
Turnover Gross Operating Revenue	150 646	142 919
U K Current Corporation Tax	3 244	5 075
Director Remuneration Benefits Excluding Payments To Third Parties	7 710	7 887
Creditors Due After One Year			23 198

Company staff

Piotr D.

Role: Director

Appointed: 10 December 2012

Latest update: 25 April 2024

People with significant control

Piotr D.

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

Sugeis F.

Notified on 6 April 2016

Ceased on 30 May 2017

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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts 10 September 2014
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	10 September 2014
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	10 December 2012
End Date For Period Covered By Report	31 December 2014
Annual Accounts 3 February 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 February 2015

Technology & Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr D.

Sugeis R.

People with significant control

Piotr D.

Sugeis F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

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Technology & Leisure Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Piotr D.

Sugeis R.

People with significant control

Piotr D.

Sugeis F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014