Techonics Canterbury is a firm with it's headquarters at CT1 2LE Canterbury at C/o Augusta Kent Limited The Clocktower, Clocktower Square. This firm was established in 2017 and is established as reg. no. 10972431. This firm has been active on the UK market for 7 years now and its last known state is liquidation. This enterprise's principal business activity number is 62090, that means Other information technology service activities. September 30, 2021 is the last time when account status updates were reported.
Techonics Canterbury Limited
General information
Name:
Techonics Canterbury Ltd
Office Address:
C/o Augusta Kent Limited The Clocktower, Clocktower Square St. Georges Street CT1 2LE Canterbury
Number: 10972431
Incorporation date: 2017-09-20
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 486 | 71 054 | 13 378 | 3 127 |
| Current Assets | 6 486 | 94 744 | 146 226 | 72 420 |
| Debtors | 10 166 | 33 478 | 24 654 | |
| Net Assets Liabilities | 69 732 | 45 227 | -68 082 | |
| Other Debtors | 6 476 | 24 898 | 21 973 | |
| Property Plant Equipment | 3 500 | 2 333 | 27 946 | 25 647 |
| Total Inventories | 6 000 | 20 000 | 99 370 | 44 639 |
| Other Financial Data | ||||
| Accumulated Amortisation Impairment Intangible Assets | 250 | 500 | 750 | 1 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 167 | 2 334 | 4 962 | 7 784 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 523 | |||
| Amortisation Rate Used For Intangible Assets | 10 | |||
| Amounts Owed By Group Undertakings Participating Interests | 330 | |||
| Amounts Owed To Group Undertakings Participating Interests | 20 532 | |||
| Average Number Employees During Period | 5 | 4 | 8 | 8 |
| Bank Borrowings Overdrafts | 433 | 6 755 | ||
| Corporation Tax Payable | 1 274 | |||
| Creditors | 24 844 | 29 345 | 50 000 | 125 047 |
| Depreciation Rate Used For Property Plant Equipment | 33 | |||
| Fixed Assets | 5 750 | 4 333 | 29 696 | 27 247 |
| Increase From Amortisation Charge For Year Intangible Assets | 250 | 250 | 250 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 167 | 1 167 | 2 822 | |
| Intangible Assets | 2 250 | 2 000 | 1 750 | 1 500 |
| Intangible Assets Gross Cost | 2 500 | 2 500 | ||
| Investments | 100 | |||
| Investments Fixed Assets | 100 | |||
| Investments In Group Undertakings | 100 | |||
| Net Current Assets Liabilities | -18 358 | 65 399 | 65 531 | -52 627 |
| Other Creditors | 615 | 5 882 | 7 023 | 9 952 |
| Other Taxation Social Security Payable | 17 741 | 16 267 | 54 960 | 60 720 |
| Property Plant Equipment Gross Cost | 4 667 | 32 908 | 33 431 | |
| Total Assets Less Current Liabilities | -12 608 | 69 732 | 95 227 | -25 380 |
| Trade Creditors Trade Payables | 6 488 | 7 196 | 18 279 | 25 814 |
| Trade Debtors Trade Receivables | 3 690 | 8 250 | 2 681 | |
| Amount Specific Advance Or Credit Directors | 265 | 5 070 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 74 206 | 11 312 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 74 471 | 16 117 | ||
| Profit Loss | -12 708 | -11 184 | ||
| Total Additions Including From Business Combinations Intangible Assets | 2 500 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 667 | |||
Company staff
Neil M.
Role: Director
Appointed: 20 September 2017
Latest update: 12 February 2024
People with significant control
Neil M.
Notified on
20 September 2017
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 27 September 2023 |
| Confirmation statement last made up date | 13 September 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 20 September 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
Company filings
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Accounts
Address
Capital
Confirmation statement
Gazette
Incorporation
Officers
Free Download
First Gazette notice for compulsory strike-off (GAZ1)
filed on: 5th, September 2023
filed on: 5th, September 2023
gazette
Free Download
(1 page)
(1 page)
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