Technology Solutions & Maintenance Limited in St Albans, AL1 4NX

Description

Data updated on: 01-11-2023

Technology Solutions & Maintenance Limited,registered as Private Limited Company, that is registered in 37 Jennings Road in St Albans. The head office's post code is AL1 4NX. This company has been registered on Fri, 19th Sep 2008. The business registered no. is 06702397. The enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. Technology Solutions & Maintenance Ltd released its account information for the period that ended on September 30, 2022. The business latest annual confirmation statement was filed on September 19, 2023.

Currently, the directors enumerated by the business are: Deborah C. selected to lead the company in 2017 and Phillip C. selected to lead the company in 2008 in September.

Phillip C. is the individual with significant 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	2011-09-30	2012-09-30	2013-09-30	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
Net Worth	-303	90	-5 334	-7 372	-5 487	-3 168

Balance Sheet
Current Assets	5 660	4 233	3 369	4 350	5 486	4 967	16 362	11 166	11 892	14 035	46 352	26 257
Net Assets Liabilities						3 168	3 693	1 048	911	2 073	11 743	5 282
Cash Bank In Hand	2 540	2 733
Debtors	3 120	1 500
Net Assets Liabilities Including Pension Asset Liability	-303	90	-5 334	-7 372	-5 487	-3 168
Tangible Fixed Assets	3 000	3 750

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-304	89
Shareholder Funds	-303	90	-5 334	-7 372	-5 487	-3 168

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						12 385	20 055	10 118	10 981	11 962	14 584	16 524
Fixed Assets	3 000	3 750	4 500	6 750	10 500	4 250					2 475	1 650
Net Current Assets Liabilities	-3 303	-3 660	-9 834	-14 122	-15 987	-7 418	3 693	1 048	911	2 073	31 768	9 733
Total Assets Less Current Liabilities	-303	90	-5 334	-7 372	-5 487	-3 168	3 693	1 048	911	2 073	34 243	11 383
Creditors Due Within One Year	8 963	7 893	13 203	18 472	21 473	12 385
Tangible Fixed Assets Additions		2 000
Tangible Fixed Assets Cost Or Valuation	4 000	6 000
Tangible Fixed Assets Depreciation	1 000	2 250
Tangible Fixed Assets Depreciation Charged In Period		1 250

Company staff

Deborah C.

Role: Director

Appointed: 14 February 2017

Latest update: 28 January 2024

Deborah C.

Role: Secretary

Appointed: 19 September 2008

Latest update: 28 January 2024

Phillip C.

Role: Director

Appointed: 19 September 2008

Latest update: 28 January 2024

People with significant control

Phillip C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	03 October 2024
Confirmation statement last made up date	19 September 2023

Annual Accounts 6 February 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	6 February 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 May 2014
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 June 2015
Annual Accounts 21 May 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 May 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Technology Solutions & Maintenance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah C.

Deborah C.

Phillip C.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Phillip C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies