Techspec Technical Services Limited in Liverpool, L22 1RF

Description

Data updated on: 01-11-2023

Techspec Technical Services has been in this business field for fourteen years. Registered under company registration number 07214951, this company operates as a Private Limited Company. You may find the headquarters of the company during office times at the following address: 26 Waterloo Road Waterloo, L22 1RF Liverpool. The enterprise's SIC code is 62090 - Other information technology service activities. Thu, 31st Mar 2022 is the last time account status updates were filed.

With regards to this specific business, just about all of director's obligations have so far been met by David R. who was appointed on 2010-04-07. The business had been presided over by Laura R. until 2023.

David R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-03-31	2013-04-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 448	16 540		9 900

Balance Sheet
Cash Bank On Hand							13 558				188
Current Assets	5 448	16 540	29 005	29 005	22 520	53 397	22 956	1 207		4 693	188	866	1 508
Debtors		1 200	8 700	8 700	4 200	5 100	9 398	1 207		4 693
Net Assets Liabilities							-12 981	-14 856	-1 089	4 319	1	99	707
Other Debtors							6 998	7
Property Plant Equipment							400	200
Cash Bank In Hand	5 448	15 340	20 305	20 305	18 320	48 297	13 558
Net Assets Liabilities Including Pension Asset Liability	5 448	16 540	9 900	9 900	17 100	44 892	-12 981
Tangible Fixed Assets					800	600	400

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	5 447	16 539	9 899	9 899	17 099	44 891	-12 982
Shareholder Funds	5 448	16 540		9 900

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal												13	13
Accumulated Depreciation Impairment Property Plant Equipment							600	800	1 000	1 000
Bank Overdrafts								8 900
Creditors							36 337	16 263	1 089	374	187	754	788
Increase From Depreciation Charge For Year Property Plant Equipment								200	200
Net Current Assets Liabilities	5 448	16 540	9 900	9 900	16 300	44 292	-13 381	-15 056	-1 089	4 319	1	112	720
Other Creditors							36 337	7 363	1 089	277
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											1 000
Other Disposals Property Plant Equipment											1 000
Property Plant Equipment Gross Cost							1 000	1 000	1 000	1 000
Taxation Social Security Payable										97	187
Total Assets Less Current Liabilities	5 448	16 540		9 900							1	112	720
Trade Debtors Trade Receivables							2 400	1 200		4 693
Capital Employed			9 900		17 100	44 892	-12 981
Creditors Due Within One Year			19 105	19 105	6 220	9 105	36 337
Number Shares Allotted	1	1			1	1	1
Par Value Share	1	1			1	1	1
Share Capital Allotted Called Up Paid	1	1	1		1	1	1
Tangible Fixed Assets Additions					1 000
Tangible Fixed Assets Cost Or Valuation					1 000	1 000	1 000
Tangible Fixed Assets Depreciation					200	400	600
Tangible Fixed Assets Depreciation Charged In Period					200	200	200

Company staff

David R.

Role: Director

Appointed: 07 April 2010

Latest update: 15 April 2024

Laura R.

Role: Director

Appointed: 08 December 2016

Resigned: 01 November 2023

Latest update: 15 April 2024

Laura R.

Role: Secretary

Appointed: 24 July 2014

Resigned: 01 November 2023

Latest update: 15 April 2024

David R.

Role: Secretary

Appointed: 07 April 2010

Resigned: 24 July 2014

Latest update: 15 April 2024

People with significant control

David R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Laura R.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 June 2024
Confirmation statement last made up date	26 May 2023

Annual Accounts 24 February 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	24 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	15 January 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 December 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 December 2014

Techspec Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

Laura R.

Laura R.

David R.

People with significant control

David R.

Laura R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies