Tecni-lift Limited in Highbridge, TA9 4NB

Description

Data updated on: 01-11-2023

Tecni-lift Limited is officially located at Highbridge at 54 Merryfield. Anyone can look up the company by referencing its area code - TA9 4NB. This company has been in the field on the English market for 15 years. This enterprise is registered under the number 06870656 and company's current status is active. This company's SIC and NACE codes are 99999 : Dormant Company. 2023-01-31 is the last time when account status updates were filed.

Trevor H. is this particular enterprise's solitary director, that was arranged to perform management duties in 2009. In order to provide support to the directors, the limited company has been utilizing the skills of Melissa H. as a secretary since October 2011.

The companies with significant control over this firm include: Tecni Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Highbridge at Evercreech Way, Mark, TA9 4AR, Somerset and was registered as a PSC under the reg no 05340355.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency
Net Worth	262 995	360 243	299 459

Balance Sheet
Cash Bank On Hand				100	100	100	100	100
Current Assets	354 876	398 575	313 421	100				100	100
Debtors	300 016	263 995	212 390						100	100	100
Net Assets Liabilities			299 459	100	100	100	100	100	100	100	100
Other Debtors									100	100	100
Cash Bank In Hand	19 440	93 562	65 494
Net Assets Liabilities Including Pension Asset Liability	262 995	360 243	299 459
Stocks Inventory	35 420	41 018	35 537
Tangible Fixed Assets	2 017	1 613	1 290

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	262 895	360 143	299 359
Shareholder Funds	262 995	360 243	299 459

Other Financial Data
Version Production Software							2 020	2 021			2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal			-1 250
Creditors			14 002
Fixed Assets	2 017	1 613	1 290
Net Current Assets Liabilities	260 978	358 630	298 169	100	100	100	100	100	100	100	100
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			2 178
Total Assets Less Current Liabilities			300 709	100
Creditors Due Within One Year	93 898	39 945	15 252
Number Shares Allotted	100	100	100
Par Value Share		1	1
Value Shares Allotted	100	100	100

Company staff

Melissa H.

Role: Secretary

Appointed: 18 October 2011

Latest update: 27 March 2024

Trevor H.

Role: Director

Appointed: 06 April 2009

Latest update: 27 March 2024

People with significant control

Tecni Limited

Address: 10 Evercreech Way, Mark, Highbridge, Somerset, TA9 4AR, England

Legal authority English

Legal form Ltd

Country registered England

Place registered England

Registration number 05340355

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	16 September 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	1 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 12 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	12 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2018

Tecni-lift Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melissa H.

Trevor H.

People with significant control

Tecni Limited

Accounts Documents

Company filings

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