Technology Transfer Management Ltd. in Alcester, B49 5ET

Description

Data updated on: 01-11-2023

The enterprise named Technology Transfer Management was founded on 2013/07/24 as a Private Limited Company. This business's headquarters may be found at Alcester on Minerva Mill Technology Centre, Station Road. When you need to contact this business by mail, its post code is B49 5ET. The company reg. no. for Technology Transfer Management Ltd. is 08623000. This business's principal business activity number is 82990 - Other business support service activities not elsewhere classified. Technology Transfer Management Limited. released its latest accounts for the period up to 2022-07-31. Its most recent annual confirmation statement was released on 2023-07-11.

According to the data we have, this company was started in 2013/07/24 and has so far been governed by two directors.

Martin G. is the individual with significant control over this firm, has substantial control or influence over the company, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-10 472	139	-1 537

Balance Sheet
Current Assets	19 501	32 808	30 242	40 883	26 531	23 108	47 307	46 379	51 767	40 893
Net Assets Liabilities			-1 537	-1 239	-18 608	-14 463	9 457	4 875	8 598	7 474
Cash Bank In Hand	12 776	32 733	25 956
Debtors	6 725	75	4 286
Net Assets Liabilities Including Pension Asset Liability	-10 472	139	-1 537
Tangible Fixed Assets	17 958	13 766	10 325

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-10 572	39	-1 637
Shareholder Funds	-10 472	139	-1 537

Other Financial Data
Description Principal Activities									82 990	82 990
Accrued Liabilities Not Expressed Within Creditors Subtotal								17 356	17 356	17 356
Average Number Employees During Period					1	1	1	1	1
Creditors			24 170	24 170	24 170	22 193	16 193	14 193	13 480	3 276
Fixed Assets	17 958	13 766	10 325	7 744	5 807	4 338	3 254	2 440	1 860	1 406
Net Current Assets Liabilities	22 358	11 397	12 308	15 187	-245	3 392	22 396	16 628	38 287	37 617
Total Assets								48 819	53 627
Total Assets Less Current Liabilities	40 316	25 163	22 633	22 931	5 562	7 730	25 650	19 068	40 147	39 023
Total Liabilities								48 819	53 627
Creditors Due After One Year	50 000	24 170	24 170
Creditors Due Within One Year	-1 205	21 411	17 934
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Tangible Fixed Assets Additions	23 944
Tangible Fixed Assets Cost Or Valuation	23 944	24 341
Tangible Fixed Assets Depreciation	5 986	10 575	14 016
Tangible Fixed Assets Depreciation Charged In Period	5 986
Value Shares Allotted	100	100	100
Accruals Deferred Income	-788	-854
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 652

Company staff

Martin G.

Role: Director

Appointed: 24 July 2013

Latest update: 22 April 2024

Ian G.

Role: Director

Appointed: 24 July 2013

Latest update: 22 April 2024

People with significant control

Martin G.

Notified on 28 July 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 April 2016
Annual Accounts 26 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts 2 April 2015
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	2 April 2015

Technology Transfer Management Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin G.

Ian G.

People with significant control

Martin G.

Accounts Documents

Company filings

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