Technovations Ltd in Clacton On Sea, CO16 9RA

Description

Data updated on: 01-11-2023

Started with Reg No. 03184042 28 years ago, Technovations Ltd is a Private Limited Company. Its latest registration address is White Lodge, London Road Clacton On Sea. This enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-04-30 is the last time account status updates were filed.

Since 1996-04-10, the company has only been supervised by an individual director: Graham O. who has been maintaining it for 28 years. Furthermore, the managing director's tasks are constantly assisted with by a secretary - Joan O., who was officially appointed by the following company in April 1996.

Graham O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	358 238	341 656	322 883

Balance Sheet
Cash Bank On Hand			77 766	71 683	37 034	82 061	199 643	107 636	22 867	188 307
Current Assets	387 329	371 065	402 287	373 000	444 198	348 693	439 385	394 036	405 986	446 846
Debtors	272 466	316 885	297 011	287 636	321 449	266 632	239 742	266 612	326 106	257 389
Net Assets Liabilities			322 886	328 191	370 138	324 687	413 006	383 501	400 417	425 682
Other Debtors			248 406	248 802	249 153	217 741	216 916	217 129	222 749	210 917
Property Plant Equipment			18 167	17 212	12 657	8 102	6 143	939	3 058	3 114
Total Inventories			27 510	13 681	85 715			19 788	57 013	1 150
Cash Bank In Hand	97 148	43 532	77 766
Stocks Inventory	17 715	10 648	27 510
Tangible Fixed Assets	23 510	22 523	18 165

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	358 138	341 556	322 783
Shareholder Funds	358 238	341 656	322 883

Other Financial Data
Version Production Software							2 020	2 021	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment			96 795	101 351	105 906	110 461	115 665	120 869	121 807	122 744
Additions Other Than Through Business Combinations Property Plant Equipment				3 601			3 245		3 057	993
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable			3 332	5 943
Creditors			99 853	62 021	86 717	32 108	32 522	11 474	8 627	24 278
Increase From Depreciation Charge For Year Property Plant Equipment				4 556	4 555	4 555	5 204	5 204	938	937
Loans From Directors			51 918	49 889	20 539	15 091	10 553	7 037
Net Current Assets Liabilities	334 728	319 133	304 718	310 979	357 481	316 585	406 863	382 562	397 359	422 568
Other Creditors			2 292	1 983	2 365	1 173	417	2 439	1 795	1 624
Other Taxation Social Security Payable				-44
Property Plant Equipment Gross Cost			114 962	118 563	118 563	118 563	121 808	121 808	124 865	125 858
Taxation Social Security Payable				5 899	12 931	-2 751	18 356	-1 603	6 259	11 636
Trade Creditors Trade Payables			42 311	4 250	50 882	18 595	3 196	3 601	573	11 018
Trade Debtors Trade Receivables			50 890	38 834	72 296	48 891	22 826	49 483	103 357	46 472
Work In Progress			27 510	13 681	85 715
Creditors Due Within One Year	52 601	51 932	97 569
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 054	1 390
Tangible Fixed Assets Cost Or Valuation	110 519	113 573	114 963
Tangible Fixed Assets Depreciation	87 009	91 050	96 798
Tangible Fixed Assets Depreciation Charged In Period		4 041	5 748
Total Assets Less Current Liabilities	358 238	341 656	322 883

Company staff

Graham O.

Role: Director

Appointed: 10 April 1996

Latest update: 1 March 2024

Joan O.

Role: Secretary

Appointed: 10 April 1996

Latest update: 1 March 2024

People with significant control

Graham O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	23 June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2016

Technovations Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham O.

Joan O.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Graham O.

Accounts Documents

Company filings

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