Techreline Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

Techreline came into being in 2012 as a company enlisted under no 08216366, located at SG4 0TY Hitchin at 71 Knowl Piece. The company has been in business for twelve years and its current status is active. The enterprise's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Techreline Ltd released its account information for the financial period up to 2022-07-31. The most recent annual confirmation statement was released on 2023-03-01.

At the moment, there seems to be a single managing director in the company: Tristan S. (since 2015-10-29). Since September 2012 William B., had been functioning as a director for the following business till the resignation eight years ago. In addition a different director, including Alan R. resigned in 2016.

Tristan S. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	2	100	50 918	3 269

Balance Sheet
Cash Bank In Hand	2	100	92 616	109 448
Cash Bank On Hand				109 448	103 091	69 903	66 311	156 007	36 008	24 638
Current Assets		100	302 512	321 716	370 978	381 534	381 851	363 579	336 101	341 454
Debtors			183 147	181 918	237 537	281 281	285 190	177 222	269 743	286 466
Net Assets Liabilities				3 269	30 220	-2 387	-11 589	-12 047	17 639	20 737
Net Assets Liabilities Including Pension Asset Liability	2	100	50 918	3 269
Property Plant Equipment				54 943	71 974	41 027	31 251	24 914	59 902	58 477
Stocks Inventory			26 749	30 350
Tangible Fixed Assets			90 057	54 943
Total Inventories				30 350	30 350	30 350	30 350	30 350	30 350	30 350
Other Debtors							157 135	74 950	172 512	187 961

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			50 818	3 169
Shareholder Funds	2	100	50 918	3 269

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				28 987	46 816	58 042	68 342	76 207	74 903	92 608
Average Number Employees During Period					15	14	10	10	8	7
Creditors				219 193	241 587	227 307	216 181	186 681	175 014	165 019
Creditors Due After One Year			93 601	219 193
Creditors Due Within One Year			341 651	143 208
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 111	9 687			8 654
Disposals Property Plant Equipment					8 750	20 000			14 745
Increase From Depreciation Charge For Year Property Plant Equipment					20 940	20 913	10 300	7 865	7 350	17 705
Net Current Assets Liabilities		100	-39 139	178 508	199 833	183 893	173 341	154 454	144 132	138 389
Number Shares Allotted	2		100	100
Par Value Share	1		1	1
Property Plant Equipment Gross Cost				83 930	118 790	99 069	99 593	101 121	134 805	151 085
Provisions For Liabilities Balance Sheet Subtotal				10 989				4 734	11 381	11 110
Provisions For Liabilities Charges				10 989
Share Capital Allotted Called Up Paid	2	100	100	100
Tangible Fixed Assets Additions			98 471	2 209
Tangible Fixed Assets Cost Or Valuation			98 471	83 930
Tangible Fixed Assets Depreciation			8 414	28 987
Tangible Fixed Assets Depreciation Charged In Period			8 414	21 969
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 396
Tangible Fixed Assets Disposals				16 750
Total Additions Including From Business Combinations Property Plant Equipment					43 610	279	524	1 528	48 429	16 280
Total Assets Less Current Liabilities		100	50 918	233 451	271 807	224 920	204 592	179 368	204 034	196 866
Accrued Liabilities							7 395	92 375
Bank Borrowings								50 000
Bank Borrowings Overdrafts								50 000	38 333	28 338
Corporation Tax Payable							135	2 801
Finance Lease Liabilities Present Value Total							11 126
Other Creditors							216 181	136 681	136 681	136 681
Other Taxation Social Security Payable							5 510	32 038	4 564	3 048
Total Borrowings							11 126	50 000
Trade Creditors Trade Payables							170 394	84 712	91 004	103 544
Trade Debtors Trade Receivables							128 055	102 272	97 231	98 505
Fixed Assets			90 057

Company staff

Tristan S.

Role: Director

Appointed: 29 October 2015

Latest update: 18 February 2024

William B.

Role: Director

Appointed: 17 September 2012

Resigned: 01 March 2016

Latest update: 18 February 2024

Alan R.

Role: Director

Appointed: 17 September 2012

Resigned: 01 March 2016

Latest update: 18 February 2024

Alan R.

Role: Secretary

Appointed: 17 September 2012

Resigned: 01 March 2016

Latest update: 18 February 2024

People with significant control

Tristan S.

Notified on 1 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-17
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	29 October 2015
Annual Accounts 12th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	12th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 9 April 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	9 April 2014

Techreline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan S.

William B.

Alan R.

Alan R.

People with significant control

Tristan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Techreline Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tristan S.

William B.

Alan R.

Alan R.

People with significant control

Tristan S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2016