Technotrend Limited in Wokingham, RG40 4HG

Description

Data updated on: 01-11-2023

The date this firm was founded is 2003-04-08. Registered under no. 04726772, the company is considered a Private Limited Company. You may visit the office of the company during business times at the following address: 111a Nash Grove Lane Finchampstead, RG40 4HG Wokingham. This company's SIC code is 32990 meaning Other manufacturing n.e.c.. The business latest filed accounts documents cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Sat, 8th Apr 2023.

Presently, this particular limited company is led by 1 director: David R., who was arranged to perform management duties in April 2003. That limited company had been presided over by Marshall D. till 2003. In order to support the directors in their duties, the abovementioned limited company has been utilizing the skills of Philippa R. as a secretary since 2003.

David R. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 532	1 061

Balance Sheet
Cash Bank In Hand	89	41
Cash Bank On Hand		41	28	-6	14	-13	83		20
Current Assets	30 733	37 085	38 037	48 188	42 513	42 995	42 582	38 247	38 215
Debtors	2 201	6 992	18 613	25 937	25 537	24 699	24 905	23 041	22 648
Other Debtors			18 187	25 010	23 060	23 211	23 361	22 917	22 638
Property Plant Equipment		152	114	86	64	48	35	26
Stocks Inventory	28 443	30 052
Tangible Fixed Assets	200	152
Total Inventories		30 052	19 396	22 257	16 962	18 309	17 594	15 206	15 547

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	532	61
Shareholder Funds	1 532	1 061

Other Financial Data
Amount Specific Advance Or Credit Directors	2 794	2 127	18 187	25 010	23 060	23 211	23 312	22 868	22 556
Amount Specific Advance Or Credit Made In Period Directors		8 367	22 394	23 037	11 695	4 330	2 413	6 345	600
Amount Specific Advance Or Credit Repaid In Period Directors		7 700	2 080	16 214	13 645	4 179	2 312	6 789	912
Accumulated Depreciation Impairment Property Plant Equipment		1 279	1 317	1 345	1 367	1 383	1 396	1 405	1 412
Average Number Employees During Period		1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts		11 411	7 891	20 035	16 743	12 633	14 792	9 966	13 857
Creditors		36 176	37 147	47 268	42 264	42 589	44 655	38 606	40 519
Creditors Due Within One Year	29 401	36 176
Increase From Depreciation Charge For Year Property Plant Equipment			38	28	22	16	13	9	7
Net Current Assets Liabilities	1 332	909	890	920	249	406	-2 073	-359	-2 304
Number Shares Allotted		1 000
Other Creditors		19 619	25 617	25 319	24 317	29 033	29 000	28 346	26 436
Other Taxation Social Security Payable		4 069	2 327	574	884	364	305	152	113
Par Value Share		1
Property Plant Equipment Gross Cost		1 431	1 431	1 431	1 431	1 431	1 431	1 431
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	1 431
Tangible Fixed Assets Depreciation	1 231	1 279
Tangible Fixed Assets Depreciation Charged In Period		48
Total Assets Less Current Liabilities	1 532	1 061	1 004	1 006	313	454	-2 038	-333	-2 285
Trade Creditors Trade Payables		1 077	1 312	1 340	320	559	558	142	113
Trade Debtors Trade Receivables		6 992	426	927	2 477	1 488	1 544	124	10

Company staff

Philippa R.

Role: Secretary

Appointed: 24 April 2003

Latest update: 13 April 2024

David R.

Role: Director

Appointed: 08 April 2003

Latest update: 13 April 2024

Ocs Corporate Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 08 April 2003

Resigned: 08 April 2003

Address: Stockport, Cheshire, SK4 2LP

Latest update: 13 April 2024

Ocs Directors Limited

Role: Corporate Nominee Director

Appointed: 08 April 2003

Resigned: 08 April 2003

Address: 67 Wellington Road North, Stockport, Cheshire, SK4 2LP

Latest update: 13 April 2024

Marshall D.

Role: Director

Appointed: 08 April 2003

Resigned: 24 April 2003

Latest update: 13 April 2024

Marshall D.

Role: Secretary

Appointed: 08 April 2003

Resigned: 24 April 2003

Latest update: 13 April 2024

People with significant control

David R.

Notified on 6 April 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 8 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Technotrend Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philippa R.

David R.

Ocs Corporate Secretaries Limited

Ocs Directors Limited

Marshall D.

Marshall D.

People with significant control

David R.

Accounts Documents

Company filings

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