Techspec Documentation Ltd
7 Festival Building Ashley Lane BD17 7DQ Saltaire
Number: 07651858
Incorporation date: 2011-05-31
Dissolution date: 2023-02-01
End of financial year: 30 June
Category: Private Limited Company
Status: Dissolved
Techspec Documentation came into being in 2011 as a company enlisted under no 07651858, located at BD17 7DQ Saltaire at 7 Festival Building. This firm's last known status was dissolved. Techspec Documentation had been in this business for at least twelve years.
This specific limited company had 1 director: John H. who was caring of it for twelve years.
John H. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-06-30 |
| Currency | |||||||||
| Net Worth | 21 512 | 21 481 | 26 736 | 32 562 | 45 233 | ||||
| Balance Sheet | |||||||||
| Current Assets | 44 195 | 47 839 | 56 752 | 61 754 | 76 294 | 127 337 | 98 112 | 125 670 | 171 710 |
| Net Assets Liabilities | 45 268 | 77 243 | 79 254 | 103 942 | 130 704 | ||||
| Cash Bank In Hand | 42 035 | 46 839 | 56 147 | 60 496 | 76 294 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 21 512 | 21 481 | 26 736 | 32 562 | 45 233 | ||||
| Stocks Inventory | 2 160 | 1 000 | 605 | 1 258 | |||||
| Tangible Fixed Assets | 291 | 845 | 541 | 291 | 174 | ||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 21 511 | 21 480 | 26 735 | 32 561 | 45 232 | ||||
| Shareholder Funds | 21 512 | 21 481 | 26 736 | 32 562 | 45 233 | ||||
| Other Financial Data | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -850 | -850 | -850 | -900 | -3 407 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 30 350 | 49 311 | 18 008 | 20 828 | 37 599 | ||||
| Fixed Assets | 291 | 845 | 541 | 291 | 174 | 67 | |||
| Net Current Assets Liabilities | 44 195 | 47 839 | 26 303 | 32 329 | 45 094 | 78 026 | 80 104 | ||
| Total Assets Less Current Liabilities | 44 486 | 21 650 | 26 844 | 32 620 | 45 268 | 78 093 | 80 104 | 104 842 | 134 111 |
| Accruals Deferred Income | 780 | 780 | |||||||
| Creditors Due Within One Year Total Current Liabilities | 22 136 | ||||||||
| Provisions For Liabilities Charges | 58 | 169 | 108 | 58 | 35 | ||||
| Tangible Fixed Assets Additions | 349 | 731 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 349 | 1 080 | |||||||
| Tangible Fixed Assets Depreciation | 58 | 235 | |||||||
| Tangible Fixed Assets Depreciation Charge For Period | 58 | ||||||||
| Creditors Due Within One Year | 27 034 | 30 449 | 29 425 | 31 200 | |||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Creditors Due After One Year | 22 136 | 26 254 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 177 | ||||||||
| Amount Specific Advance Or Credit Directors | 11 396 | 20 334 | |||||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | |||||
Role: Director
Appointed: 31 May 2011
Latest update: 26 February 2024
| Account next due date | 31 March 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 14 June 2021 |
| Confirmation statement last made up date | 31 May 2020 |
| Annual Accounts 17 September 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2012-06-01 |
| End Date For Period Covered By Report | 2013-05-31 |
| Date Approval Accounts | 17 September 2013 |
| Annual Accounts 22 January 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 2015-05-31 |
| Date Approval Accounts | 22 January 2016 |
| Annual Accounts 30 November 2016 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 30 November 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-03-01 |
| End Date For Period Covered By Report | 2018-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-03-01 |
| End Date For Period Covered By Report | 2019-02-28 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-03-01 |
| End Date For Period Covered By Report | 2020-06-30 |
| Annual Accounts | |
| End Date For Period Covered By Report | 2014-05-31 |
| Annual Accounts 13 November 2014 | |
| Date Approval Accounts | 13 November 2014 |
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