Techspec1 Limited
Flat 1 Squirrels Green 154 Station Road RH1 1HB Redhill
Number: 08539911
Incorporation date: 2013-05-22
Dissolution date: 2021-01-12
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Techspec1 began its business in the year 2013 as a Private Limited Company under the ID 08539911. The firm's registered office was based in Redhill at Flat 1 Squirrels Green. This particular Techspec1 Ltd business had been operating in this business field for at least 8 years.
This firm was managed by a single director: Shuaib G. who was controlling it for 8 years.
Shuaib G. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 |
| Currency | ||||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 30 556 | 36 | 7 | 41 | ||
| Current Assets | 27 062 | 57 561 | 142 959 | 113 397 | 161 713 | 169 971 |
| Debtors | 23 292 | 57 347 | 112 403 | 113 361 | 161 706 | 169 930 |
| Net Assets Liabilities | 103 596 | 98 912 | 133 836 | 145 246 | ||
| Other Debtors | 112 403 | 113 361 | 150 000 | |||
| Property Plant Equipment | 179 | 120 | 80 | 53 | ||
| Cash Bank In Hand | 3 770 | 214 | 30 556 | |||
| Net Assets Liabilities Including Pension Asset Liability | 8 820 | 36 202 | 103 596 | |||
| Tangible Fixed Assets | 267 | 179 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | 8 720 | 36 102 | 103 496 | |||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 220 | 279 | 319 | 346 | ||
| Amounts Owed By Directors | 113 361 | 161 706 | 12 265 | |||
| Corporation Tax Payable | 29 870 | 11 226 | 19 900 | 17 930 | ||
| Corporation Tax Recoverable | 57 | |||||
| Creditors | 39 542 | 14 605 | 27 957 | 24 778 | ||
| Dividends Paid On Shares | 50 000 | 50 000 | 65 000 | |||
| Fixed Assets | 120 | 80 | 53 | |||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 40 | 27 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 59 | 40 | 27 | |||
| Net Current Assets Liabilities | 8 820 | 35 935 | 103 417 | 98 792 | 133 756 | 145 193 |
| Other Creditors | 10 | |||||
| Other Taxation Social Security Payable | 9 672 | 3 379 | 8 047 | 6 848 | ||
| Prepayments Accrued Income | 7 608 | |||||
| Property Plant Equipment Gross Cost | 399 | 399 | 399 | 399 | ||
| Total Assets Less Current Liabilities | 98 912 | 133 836 | 145 246 | |||
| Capital Employed | 8 820 | 36 202 | 103 596 | |||
| Creditors Due Within One Year | 18 242 | 21 626 | 39 542 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 399 | |||||
| Tangible Fixed Assets Cost Or Valuation | 399 | 399 | ||||
| Tangible Fixed Assets Depreciation | 132 | 220 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 132 | 88 | ||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||
Role: Director
Appointed: 22 May 2013
Latest update: 7 April 2024
| Account next due date | 31 May 2021 |
| Account last made up date | 31 May 2019 |
| Confirmation statement next due date | 14 February 2021 |
| Confirmation statement last made up date | 03 January 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-05-22 |
| End Date For Period Covered By Report | 2014-05-31 |
| Annual Accounts 10 January 2016 | |
| Start Date For Period Covered By Report | 2014-06-01 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 10 January 2016 |
| Annual Accounts 16 February 2017 | |
| Start Date For Period Covered By Report | 2015-06-01 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 16 February 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-06-01 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts 5 January 2015 | |
| Date Approval Accounts | 5 January 2015 |
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