The Technical Drawing Company Ltd in Whitstable, CT5 4NP

Description

Data updated on: 01-11-2023

The Technical Drawing Company Ltd was set up as Private Limited Company, with headquarters in 6 Bayview Road, Whitstable. The headquarters' zip code CT5 4NP. The enterprise 's been eight years in the United Kingdom. The Companies House Reg No. is 10058770. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The most recent financial reports cover the period up to 2023-03-31 and the most recent confirmation statement was released on 2023-03-10.

There is a number of two directors controlling this business at the moment, namely Kim K. and Richard K. who have been performing the directors responsibilities since 2016.

Executives with significant control over the firm are: Richard K. owns 1/2 or less of company shares. Kim K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 536	22 541	48 149	42 732	66 565	70 715	67 565
Current Assets	28 521	30 866	54 971	52 897	73 185	83 225	80 045
Debtors	2 985	8 325	6 822	10 165	6 620	12 510	12 480
Property Plant Equipment		878	746	634	2 281	1 939	1 648

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		154	286	398	493	835	1 126
Average Number Employees During Period	2		2	1	1	1	1
Corporation Tax Payable	4 113	4 785
Creditors	27 069	25 730	55 715	53 528	75 352	84 952	81 291
Dividends Paid	15 000	16 716
Increase From Depreciation Charge For Year Property Plant Equipment		154	132	112	95	342	291
Net Current Assets Liabilities	1 452	5 136	-744	-631	-2 167	-1 727	-1 246
Number Shares Issued Fully Paid	2	2
Other Creditors		20 045	48 948	45 358	64 284	73 590	71 561
Other Taxation Social Security Payable		4 785	5 867	7 270	10 168	11 362	9 730
Par Value Share	1	1
Profit Loss	16 451	21 278
Property Plant Equipment Gross Cost		1 032	1 032	1 032	2 774	2 774
Total Additions Including From Business Combinations Property Plant Equipment		1 032			1 742
Total Assets Less Current Liabilities	1 452	6 014	2	3	114	212	402
Trade Creditors Trade Payables	900	900	900	900	900
Trade Debtors Trade Receivables	2 985	8 325	6 822	10 165	6 620	12 510	12 480

Company staff

Kim K.

Role: Director

Appointed: 11 March 2016

Latest update: 11 April 2024

Richard K.

Role: Director

Appointed: 11 March 2016

Latest update: 11 April 2024

People with significant control

Richard K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kim K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 March 2024
Confirmation statement last made up date	10 March 2023

Annual Accounts
Start Date For Period Covered By Report	11 March 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

The Technical Drawing Company Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kim K.

Richard K.

People with significant control

Richard K.

Kim K.

Accounts Documents

Company filings

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