Techstyle-europe Ltd in York, YO42 4EH

Description

Data updated on: 01-11-2023

Techstyle-europe Ltd can be reached at York at The Old School Main Street. Anyone can search for this business using the zip code - YO42 4EH. Techstyle-europe's incorporation dates back to 2006. This business is registered under the number 05761523 and their current status is active. This company's SIC and NACE codes are 22290 - Manufacture of other plastic products. The firm's most recent filed accounts documents cover the period up to 30th June 2022 and the most current annual confirmation statement was released on 9th August 2023.

There's one director at present managing the company, specifically Nathan G. who's been carrying out the director's duties since 2006-03-29. To provide support to the directors, the company has been utilizing the skills of Graham G. as a secretary since April 2006.

Executives with significant control over the firm are: Charlotte G. owns 1/2 or less of company shares. Nathan G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2013-09-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	557	883	7 821	7 821	34 824	35 140	23 932

Balance Sheet
Cash Bank On Hand							6 067	8 655	54 517	8 197	45 979	22 165	18 048	20 689
Current Assets	20 072	26 914	39 664	39 664	96 684	113 985	113 718	119 622	144 324	77 141	115 730	36 428	48 187	83 781
Debtors	18 723	16 256	6 894	6 894	27 840	99 321	98 211	101 281	89 807	68 944	69 751	14 263	21 814	54 767
Net Assets Liabilities							23 931	15 011			77 000	101 550	87 797	107 374
Other Debtors								38 500	51 699	50 200	100	329	3 740	1 985
Property Plant Equipment							4 272	3 489	84 471	87 960	93 140	91 877	95 735	93 027
Total Inventories							9 440	9 686					8 325
Cash Bank In Hand	1 349	2 792	2 792	15 175	46 790	5 800	6 067
Net Assets Liabilities Including Pension Asset Liability	557	883	883	7 821	34 824	35 140	23 932
Stocks Inventory		7 866	17 595	17 595	22 054	8 864	9 440
Tangible Fixed Assets	891	743	766	766	1 212	2 245	4 274

Capital & Reserves
Called Up Share Capital	1	1	1	1	100	100	100
Profit Loss Account Reserve	556	882	7 820	7 820	34 724	35 040	23 832
Shareholder Funds	557	883	7 821	7 821	34 824	35 140	23 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												-11 980	48 183
Accumulated Depreciation Impairment Property Plant Equipment							8 382	9 643	11 135	13 437	17 332	20 931	26 825	31 087
Additions Other Than Through Business Combinations Property Plant Equipment								479			9 075	2 336	9 752	1 554
Average Number Employees During Period								4	4	3	3	3	3	3
Bank Borrowings Overdrafts												40 833	31 651	21 667
Corporation Tax Payable										3 293	7 622		1 543	10 548
Creditors							94 060	108 101	202 905	123 690	131 870	40 833	31 651	21 667
Dividends Paid										2 000	19 500	1 100	25 000	53 000
Fixed Assets	891	743	766	766	1 212	2 245	4 274				93 140	158 550	136 839	93 027
Increase From Depreciation Charge For Year Property Plant Equipment								1 261	1 492	2 302	3 895	3 599	5 894	4 262
Increase From Impairment Loss Recognised In Profit Or Loss Intangible Assets												-11 980	60 163
Intangible Assets												66 673	41 104
Intangible Assets Gross Cost												54 693	89 287
Net Current Assets Liabilities	-334	140	140	7 055	33 612	32 895	19 658	11 521	-58 581	-46 549	-16 140	-16 167	-17 391	36 014
Other Creditors								31 249	102 389	67 754	84 952	17 633	18 923	4 190
Other Disposals Decrease In Amortisation Impairment Intangible Assets														48 183
Other Disposals Intangible Assets												498 213	62 608	89 287
Other Taxation Social Security Payable								22 769	45 600	51 849	21 890	13 555	15 994	15 027
Profit Loss										17 521	55 089	25 650	11 247	72 577
Property Plant Equipment Gross Cost							12 654	13 132	95 606	101 397	110 472	112 808	122 560	124 114
Total Assets Less Current Liabilities								15 010	25 890	41 411	77 000	142 383	119 448	129 041
Trade Creditors Trade Payables								54 083	54 916	4 087	17 406	12 240	19 376	8 002
Trade Debtors Trade Receivables								62 781	38 108	18 744	69 651	13 934	18 074	52 782
Total Additions Including From Business Combinations Property Plant Equipment									82 474	5 791
Creditors Due Within One Year	20 406	26 774	26 774	32 609	63 072	81 090	94 060
Number Shares Allotted	1	1	1	1	1	100	100
Par Value Share		1		1	1	1	1
Value Shares Allotted	1	1	1	1	100	100	100

Company staff

Graham G.

Role: Secretary

Appointed: 28 April 2006

Latest update: 26 February 2024

Nathan G.

Role: Director

Appointed: 28 April 2006

Latest update: 26 February 2024

People with significant control

Charlotte G.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Nathan G.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 August 2024
Confirmation statement last made up date	09 August 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 October 2013
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 12 March 2015
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 March 2015

Techstyle-europe Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham G.

Nathan G.

@ukplc Client Secretary Ltd

@ukplc Client Director Ltd

People with significant control

Charlotte G.

Nathan G.

Accounts Documents

Company filings

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