Techrescue Ltd. in Aberdeen, AB25 1NX

Description

Data updated on: 01-11-2023

SC275919 is the registration number of Techrescue Ltd.. This firm was registered as a Private Limited Company on Thursday 11th November 2004. This firm has been active in this business for twenty years. The company may be reached at 104 Rosemount Viaduct in Aberdeen. The head office's postal code assigned is AB25 1NX. This enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The latest financial reports were submitted for the period up to Wed, 30th Nov 2022 and the most recent confirmation statement was filed on Fri, 13th Jan 2023.

Currently, there seems to be a solitary director in the company: Kenneth P. (since Thursday 11th November 2004). Since 2005 Stephen M., had been supervising this company up to the moment of the resignation in September 2007. As a follow-up another director, including Stephen M. quit in January 2005.

Kenneth P. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 364	7 398	13 146	13 070	13 047	13 046

Balance Sheet
Cash Bank In Hand	2 566	604	604	3 682	5 328	8 021
Current Assets	31 325	32 122	32 568	25 122	27 474	31 620	26 160	25 902	29 183	64 382	69 606	51 900
Debtors	2 380	5 518	5 964	440	2 146	5 599
Net Assets Liabilities									13 811	17 915	23 709	22 004
Net Assets Liabilities Including Pension Asset Liability	6 364	7 398	13 146	13 070	13 047	13 046
Stocks Inventory	26 379	26 000	26 000	21 000	20 000	18 000
Tangible Fixed Assets	9 403	9 772	10 749	13 034	10 931	6 072

Capital & Reserves
Called Up Share Capital	13 046	13 046	13 046	13 046	13 046	13 046
Profit Loss Account Reserve	-6 682	-5 648	100	24	1
Shareholder Funds	6 364	7 398	13 146	13 070	13 047	13 046

Other Financial Data
Total Fixed Assets Additions		3 347	3 250	6 630	1 540
Total Fixed Assets Cost Or Valuation	15 611	18 958	22 208	28 838	30 378
Total Fixed Assets Depreciation	6 208	9 186	11 459	15 804	19 447
Total Fixed Assets Depreciation Charge In Period		2 978	2 273	4 345	3 643
Amount Specific Advance Or Credit Directors					750	4 383
Amount Specific Advance Or Credit Made In Period Directors						3 633
Amount Specific Advance Or Credit Repaid In Period Directors							4 383
Average Number Employees During Period							2	2	2	2	1	1
Creditors						23 431	19 019	17 238	19 381	28 000	19 600	18 045
Creditors Due Within One Year					23 171	23 432
Fixed Assets	9 403	9 772	10 749	13 034	10 931	6 072	6 701	5 372	4 009	3 483	2 865	2 149
Net Current Assets Liabilities	-1 158	-419	4 548	2 644	4 303	8 188	7 141	8 664	9 802	42 432	40 444	33 855
Number Shares Allotted						13 046
Par Value Share						1
Provisions For Liabilities Charges	1 881	1 955	2 151	2 608	2 187	1 214
Share Capital Allotted Called Up Paid					13 046	13 046
Tangible Fixed Assets Additions		3 347	3 250	6 630	1 540	582
Tangible Fixed Assets Cost Or Valuation	15 611	18 958	22 208	28 838	30 378	17 824
Tangible Fixed Assets Depreciation	6 208	9 186	11 459	15 804	19 447	11 752
Tangible Fixed Assets Depreciation Charged In Period						1 978
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						9 673
Tangible Fixed Assets Disposals						13 136
Total Assets Less Current Liabilities	8 245	9 353	15 297	15 678	15 234	14 261	13 842	14 036	13 811	45 915	43 309	36 004
Advances Credits Directors					750	4 383
Advances Credits Made In Period Directors					750
Creditors Due Within One Year Total Current Liabilities	32 483	32 541	28 020	22 478	23 171
Tangible Fixed Assets Depreciation Charge For Period		2 978	2 273	4 345	3 643