Techworx Skillbase Limited in Darlington, DL1 1AT

Description

Data updated on: 01-11-2023

Techworx Skillbase Limited, a Private Limited Company, that is registered in Unit 6 Wards Park, Banks Road in Darlington. The company's post code is DL1 1AT. This firm has been registered on 2013-03-20. The business Companies House Reg No. is 08452521. This enterprise's classified under the NACE and SIC code 88100: Social work activities without accommodation for the elderly and disabled. Thu, 31st Mar 2022 is the last time the company accounts were reported.

This firm owes its accomplishments and unending growth to two directors, who are Dorothy P. and Anthony S., who have been controlling the firm since March 2013. In order to support the directors in their duties, the firm has been utilizing the skillset of Anthony S. as a secretary since the appointment on 2013-03-20.

Anthony S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-14 883	-21 552	-26 504	-23 613

Balance Sheet
Current Assets	9 916	7 434	9 880	12 148	15 940	19 761	25 245	35 071	34 970	31 498
Net Assets Liabilities				23 613	19 587	16 044	10 325	1 055	2 361	1 255
Cash Bank In Hand	8 566	3 804	8 236
Debtors	1 350	3 630	1 644
Net Assets Liabilities Including Pension Asset Liability	-14 883	-21 552	-26 504	-23 613
Tangible Fixed Assets	29 485	24 107	19 782

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	-14 893	-21 562	-26 514
Shareholder Funds	-14 883	-21 552	-26 504	-23 613

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors				1 044	501	74	600	3 491	2 051	485
Fixed Assets	29 485	24 107	19 782	17 232	13 818	11 444	9 651	8 776	7 849	6 399
Net Current Assets Liabilities	8 818	6 390	8 730	11 104	15 439	19 687	24 645	31 580	32 919	31 013
Provisions For Liabilities Balance Sheet Subtotal				828	577	496	460
Total Assets Less Current Liabilities	38 303	30 497	28 512	28 336	29 257	31 131	34 296	40 356	40 768	37 412
Creditors Due After One Year	52 037	51 121	54 253	51 121
Creditors Due Within One Year	1 098	1 044	1 150	1 044
Number Shares Allotted	10	10	10
Par Value Share	1	1	1
Provisions For Liabilities Charges	1 149	928	763	828
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions	39 314	2 658	2 268
Tangible Fixed Assets Cost Or Valuation	39 314	41 972	44 240
Tangible Fixed Assets Depreciation	9 829	17 865	24 458
Tangible Fixed Assets Depreciation Charged In Period	9 829	8 036	6 593

Company staff

Anthony S.

Role: Secretary

Appointed: 20 March 2013

Latest update: 9 March 2024

Dorothy P.

Role: Director

Appointed: 20 March 2013

Latest update: 9 March 2024

Anthony S.

Role: Director

Appointed: 20 March 2013

Latest update: 9 March 2024

People with significant control

Anthony S.

Notified on 1 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 22 October 2014
Start Date For Period Covered By Report	2013-03-20
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	22 October 2014
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 December 2015
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 23 January 2018
Date Approval Accounts	23 January 2018

Techworx Skillbase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Dorothy P.

Anthony S.

People with significant control

Anthony S.

Accounts Documents

Company filings

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