Technostics Limited in Cottingham, HU16 5JQ

Description

Data updated on: 01-11-2023

Technostics Limited has been prospering on the local market for 21 years. Started with Registered No. 04793734 in the year 2003, it is registered at Daisy Building (2nd Floor), Cottingham HU16 5JQ. This enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. Technostics Ltd filed its account information for the period up to Saturday 31st December 2022. The company's most recent annual confirmation statement was filed on Sunday 17th September 2023.

According to the latest update, we can name only a single managing director in the company: Harvey D. (since 2004-08-01). The limited company had been supervised by Peter D. up until October 2021. What is more a different director, specifically Sally D. quit nine years ago. To help the directors in their tasks, the abovementioned limited company has been utilizing the skillset of Harvey D. as a secretary since June 2003.

Executives who have control over the firm are as follows: Harvey D. owns 1/2 or less of company shares. Peter D. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-30	2015-12-30	2016-12-30	2017-12-30	2018-12-30	2019-12-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 601	26 484	26 224

Balance Sheet
Cash Bank On Hand				23 915	39 152	46 255
Current Assets	101 403	47 391	38 631	86 713	119 481	152 617
Debtors	101 403	47 212	38 631	62 798	80 329	106 362
Net Assets Liabilities			26 224	51 488	93 649	135 805
Other Debtors				23 385	56 726	61 614
Property Plant Equipment			742	285	218	2 466
Intangible Fixed Assets	129 509	115 877	95 427
Net Assets Liabilities Including Pension Asset Liability	14 601	26 484	26 224
Tangible Fixed Assets	1 336	1 367	742
Cash Bank In Hand		179

Capital & Reserves
Called Up Share Capital	30 100	30 100	30 100
Profit Loss Account Reserve	-15 499	-3 616	-3 876
Shareholder Funds	14 601	26 484	26 224

Other Financial Data
Total Fixed Assets Cost Or Valuation		220 871	220 871
Total Fixed Assets Depreciation		103 629	124 702
Total Fixed Assets Depreciation Charge In Period			21 073
Accumulated Amortisation Impairment Intangible Assets			49 781	77 046	111 127	145 208
Accumulated Depreciation Impairment Property Plant Equipment			74 921	75 378	75 445	75 697
Additions Other Than Through Business Combinations Property Plant Equipment						2 500
Amortisation Expense Intangible Assets			20 449	27 265
Amortisation Rate Used For Intangible Assets				10	23	23
Average Number Employees During Period				4	5	4
Bank Borrowings Overdrafts						81
Corporation Tax Payable				7 516	9 426	9 292
Creditors			108 576	103 672	60 131	18 809
Depreciation Expense Property Plant Equipment			624	457
Depreciation Rate Used For Property Plant Equipment				25	25	25
Fixed Assets	130 845	117 244	96 169	68 447	34 299	2 466
Government Grants Payable				9 129
Increase From Amortisation Charge For Year Intangible Assets				27 265	34 081	34 081
Increase From Depreciation Charge For Year Property Plant Equipment				457	67	252
Intangible Assets			95 427	68 162	34 081
Intangible Assets Gross Cost				145 208	145 208	145 208
Net Current Assets Liabilities	-107 015	-81 531	-69 945	-16 959	59 350	133 808
Other Creditors				74 926	42 521	1 086
Other Taxation Social Security Payable				8 908	7 146	1 678
Property Plant Equipment Gross Cost				75 663	75 663	78 163
Taxation Including Deferred Taxation Balance Sheet Subtotal						469
Total Assets Less Current Liabilities	23 830	35 713	26 224	51 488	93 649	136 274
Trade Creditors Trade Payables				3 193	1 038	6 672
Trade Debtors Trade Receivables				39 413	23 603	44 748
Creditors Due Within One Year Total Current Liabilities		137 971	108 576
Intangible Fixed Assets Aggregate Amortisation Impairment	15 699	29 331	49 781
Intangible Fixed Assets Amortisation Charged In Period		13 632	20 449
Intangible Fixed Assets Cost Or Valuation	145 208	145 208	145 208
Tangible Fixed Assets Cost Or Valuation	74 536	75 663	75 663
Tangible Fixed Assets Depreciation	73 200	74 296	74 921
Tangible Fixed Assets Depreciation Charge For Period			624
Creditors Due Within One Year	208 418	128 922
Number Shares Allotted		30 100
Par Value Share		1
Provisions For Liabilities Charges	9 229	9 229
Share Capital Allotted Called Up Paid	30 100	30 100
Tangible Fixed Assets Additions		1 127
Tangible Fixed Assets Depreciation Charged In Period		1 096

Company staff

Harvey D.

Role: Director

Appointed: 01 August 2004

Latest update: 7 March 2024

Notified on 10 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2014-12-31
End Date For Period Covered By Report	2015-12-30
Date Approval Accounts	19 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-31
End Date For Period Covered By Report	30 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-31
End Date For Period Covered By Report	30 December 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-31
End Date For Period Covered By Report	30 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023

Technostics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harvey D.

Harvey D.

Dorothy G.

Lesley G.

Peter D.

Sally D.

People with significant control

Harvey D.

Peter D.

Accounts Documents

Company filings

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