Technotheurgic Limited in Dorset, BH9 3AQ

Description

Data updated on: 01-11-2023

Situated at 12 Malvern Road, Dorset BH9 3AQ Technotheurgic Limited is categorised as a Private Limited Company with 02929340 registration number. It was launched 30 years ago. This enterprise's principal business activity number is 62020 which stands for Information technology consultancy activities. Technotheurgic Ltd filed its account information for the financial period up to 2022/05/31. The business most recent confirmation statement was filed on 2023/05/16.

In the following company, just about all of director's tasks have so far been performed by Michael K. who was assigned this position in 1994. To help the directors in their tasks, this specific company has been utilizing the skillset of Wayne M. as a secretary since 1994.

Michael K. is the individual who has 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	2011-05-31	2012-05-31	2013-05-30	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-159 909	-184 668		-203 121

Balance Sheet
Cash Bank On Hand							2 013	11 572	10 338	11 189	9 550	14 107	3 346	16 681
Current Assets	53 577	36 621	40 408	40 408	53 219	20 614	50 342	52 609	43 462	42 003	49 606	59 696	81 824	45 044
Debtors	33 511	17 625	28 996	28 996	34 762	20 614	48 329	41 037	33 124	30 814	40 056	45 589	78 478	28 363
Net Assets Liabilities							-223 187	-238 574	-157 010	-183 128	-150 925	-91 824	-36 538	-34 170
Property Plant Equipment							154	115				1 724	1 293	970
Cash Bank In Hand	20 066	18 996	11 412	11 412	18 457		2 013
Net Assets Liabilities Including Pension Asset Liability	-159 909	-184 668	-203 121	-203 121	-192 297	-221 429	-223 187
Tangible Fixed Assets	554	554	364	364	273	205	154

Capital & Reserves
Called Up Share Capital	2	2	2	2	51	51	51
Profit Loss Account Reserve	-159 911	-184 670	-203 123	-203 123	-192 299	-221 480	-223 238
Shareholder Funds	-159 909	-184 668		-203 121

Other Financial Data
Version Production Software											2 020		2 022	2 023
Accrued Liabilities								866	909	954	1 000	1 050	1 103	1 157
Accumulated Depreciation Impairment Property Plant Equipment							57 326	57 365	57 480	57 480	57 480	58 054	58 485	58 808
Additions Other Than Through Business Combinations Property Plant Equipment												2 298
Average Number Employees During Period								3	1	1	1	1	1	1
Creditors							15 913	13 077	261 792	232 355	204 395	157 108	123 519	84 048
Equity Securities Held									61 320	7 224	3 864	3 864	3 864	3 864
Fixed Assets	554	364		364				115	61 320		3 864	5 588	5 157	4 834
Increase From Depreciation Charge For Year Property Plant Equipment								39	115			574	431	323
Investments									61 320	7 224	3 864	3 864	3 864	3 864
Loans From Directors								278 221	237 192	216 188	188 685	135 799	105 477	70 920
Net Current Assets Liabilities	-160 463	-185 222	-203 485	-203 485	-192 570	-221 634	34 429	-238 689	-218 330	-190 352	-154 789	-97 412	-41 695	-39 004
Other Creditors							9 661	3 519	7 543	8 238	6 043			1 690
Other Taxation Social Security Payable							5 024	7 834
Property Plant Equipment Gross Cost							57 480	57 480	57 480	57 480	57 480	59 778	59 778	59 778
Redeemable Preference Shares Liability							257 770	278 221
Taxation Social Security Payable								7 834	15 783	6 975	6 778	13 459	13 145	1 057
Total Assets Less Current Liabilities	-159 909	-184 668		-203 121		7 441	34 583	39 647
Trade Creditors Trade Payables							1 228	858	365
Trade Debtors Trade Receivables							48 329	41 037	33 124	30 814	40 056	45 589	78 478	28 363
Value-added Tax Payable											1 889	6 800	3 794	9 224
Capital Employed			-203 121		-192 297	-221 429	-223 187
Creditors Due After One Year						228 870	257 770
Creditors Due Within One Year	214 040	221 653	243 893	243 893	245 740	13 378	15 913
Number Shares Allotted	2	2		2	2	51	51
Par Value Share	1	1		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	51	51	51
Tangible Fixed Assets Cost Or Valuation	57 480	57 480		57 480	57 480	57 480	57 480
Tangible Fixed Assets Depreciation	56 926	57 116		57 116	57 207	57 275	57 326
Tangible Fixed Assets Depreciation Charged In Period		190		190	91	68	51

Company staff

Wayne M.

Role: Secretary

Appointed: 16 May 1994

Latest update: 4 November 2023

Michael K.

Role: Director

Appointed: 16 May 1994

Latest update: 4 November 2023

People with significant control

Michael K.

Notified on 6 April 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 31 December 2012
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 December 2012
Annual Accounts 20 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	20 February 2014
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	8 January 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 25 August 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 August 2014

Technotheurgic Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wayne M.

Michael K.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Michael K.

Accounts Documents

Company filings

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