Techway Solutions Limited in Sandwich, CT13 0JW

Description

Data updated on: 01-11-2023

Techway Solutions Limited is located at Sandwich at The New Barn Mill Lane. You can look up the company by the postal code - CT13 0JW. This enterprise has been operating on the British market for 6 years. This business is registered under the number 11480038 and company's status at the time is active. The company's principal business activity number is 71129 and their NACE code stands for Other engineering activities. Sun, 31st Jul 2022 is the last time when company accounts were filed.

Andrew D. and Barry D. are the company's directors and have been doing everything they can to help the company since 2018.

Executives with significant control over the firm are: Andrew D. owns 1/2 or less of company shares. Barry D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	11 687	73 852	48 331	53 699
Current Assets	61 816	185 296	133 401	180 657
Debtors	50 129	111 444	81 872	125 458
Net Assets Liabilities	6 039	48 886	29 099	59 878
Other Debtors		67 424
Property Plant Equipment	9 182	25 022	48 572	51 574
Total Inventories			3 200	1 500

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 620	6 838	19 889	33 020
Additions Other Than Through Business Combinations Property Plant Equipment	10 802	21 058	36 601	18 025
Amounts Owed To Related Parties	35 896	52 180	86 677	119 334
Average Number Employees During Period	2	2	2	3
Bank Borrowings		50 000
Creditors	63 214	156 677	8 722	162 553
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-473
Disposals Property Plant Equipment				-1 892
Finance Lease Liabilities Present Value Total			8 722
Increase From Depreciation Charge For Year Property Plant Equipment	1 620	5 218	13 051	13 604
Net Current Assets Liabilities	-1 398	28 619	-1 790	18 104
Nominal Value Allotted Share Capital	104	104	104	104
Number Shares Issued Fully Paid	104	104	104	104
Other Creditors	8 217	29 527	23 726	29 248
Other Inventories			3 200	1 500
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost	10 802	31 860	68 461	84 594
Provisions For Liabilities Balance Sheet Subtotal	1 745	4 755	8 961	9 800
Taxation Social Security Payable	13 621	17 778	1 687	1 582
Total Assets Less Current Liabilities	7 784	53 641	46 782	69 678
Total Borrowings		50 000	8 722
Trade Creditors Trade Payables	5 480	7 192	14 381	12 389
Trade Debtors Trade Receivables	50 129	44 020

Company staff

Andrew D.

Role: Director

Appointed: 24 July 2018

Latest update: 23 April 2024

Barry D.

Role: Director

Appointed: 24 July 2018

Latest update: 23 April 2024

People with significant control

Andrew D.

Notified on 24 July 2018

Nature of control:

1/2 or less of shares

Barry D.

Notified on 24 July 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	06 August 2024
Confirmation statement last made up date	23 July 2023

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Techway Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew D.

Barry D.

People with significant control

Andrew D.

Barry D.

Accounts Documents

Company filings

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