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🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2015)نسبة التداول

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نمو الربح / (الخسارة) سنوياً (2015 مقابل 2016)نمو الربح / (الخسارة) سنوياً

+100‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل03356416

تأسست21/04/1997

الغرضالأنشطة الاستشارية العلمية والتقنية المتعلقة بالهندسة

العنوان414 Newton Road, Lowton, Warrington, WA3 1JE

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل21/04/1997

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 01/12/2025

الجدول الزمني (17 الأحداث)

30/09/2024

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2024

عرض الملف في المستندات

30/09/2023

الحسابات السنوية المودعة

Annual Accounts · السنة المحاسبية المنتهية 30/09/2023

عرض الملف في المستندات

21/04/1997

تأسست الشركة

تاريخ التأسيس: 1997-04-21

متري	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	£‎-18,620	£‎-15,780	£‎-26,227	£‎-25,974	£‎-37,209	£‎-21,293	£‎-32,971	£0	—	—	—	—	—	—	—	—
إجمالي الأصول	£‎-15,680	£‎-26,127	£‎-25,873	£‎-25,874	£‎-37,109	£‎-21,193	£‎-32,871	£100	£100	£100	£100	£100	£100	£100	£100	£100
Net Assets Liabilities	—	—	—	—	—	—	—	£2,092	£101	£100	£100	£101	£13,251	£1,088	£6,885	£83
Equity	—	—	—	—	—	—	—	£100	£100	£100	£100	£100	£100	£100	£100	£100
Current Assets	£1,875	£3,942	£3,643	£3,179	£5,023	£7,542	£6,437	£5,316	£34,500	£28,750	£13,254	£14,979	£48,936	£48,937	£20,924	£4,511
Net Current Assets Liabilities	£‎-17,186	£‎-27,269	£‎-26,741	£‎-26,742	£‎-41,849	£‎-25,487	£‎-36,482	£2,092	£‎-624	£‎-263	£100	£101	£12,908	£916	£6,884	£‎-1,269
Total Assets Less Current Liabilities	£‎-15,588	£‎-26,070	£‎-25,842	£‎-25,843	£‎-35,701	£‎-20,120	£‎-31,969	£2,092	£101	£100	£100	£101	£13,251	£1,088	£6,885	£83
Cash Bank On Hand	—	—	—	—	—	—	—	£0	£14,797	£0	£7,117	£162	£33,428	£8,884	£17,960	£2,227
Debtors	£1,875	£2,781	£3,424	£3,179	£3,029	£4,686	£3,000	£5,316	£19,703	£28,750	£6,137	£14,817	£15,508	£40,053	£2,964	£2,284
Other Debtors	—	—	—	—	—	—	—	—	—	£743	£743	£743	£743	£0	—	—
Creditors	—	—	—	—	—	—	—	£3,224	£35,124	£29,013	£13,154	£14,878	£36,028	£48,021	£14,040	£5,780
Number Shares Allotted	—	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	—	£1	£1	£1	£1	£100	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£362	£724	£1,087	£1,087	£490	£342	£513	£840
Amounts Owed By Directors	—	—	—	—	—	—	—	—	—	—	£‎-5,394	£‎-14,074	—	£‎-11,987	—	£‎-2,284
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	£867	£0	—	—	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	£0	—	—	—	—	—	—	—	—
Cash Bank In Hand	£0	£1,161	£219	£1,994	£1,994	£2,856	£3,437	£0	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	£23,740	£12,254	£13,978	£21,217	£15,718	£10,112	£2,835
Creditors Due Within One Year	—	—	—	£29,921	£46,872	£33,029	£42,919	£0	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£21,590	£21,128	£30,912	—	—	—	—	—	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£768	£319	—	£349
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	—	£768	£319	—	£349
Fixed Assets	£1,331	£1,598	£1,199	£899	£6,148	£5,367	£4,513	£0	£725	£363	£0	£0	£343	£172	£1	£1,352
Further Item Creditors Component Total Creditors	—	—	—	—	—	—	—	—	—	£630	£900	£900	£1,080	£1,080	£1,080	£2,214
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	£362	£362	£363	—	£171	£171	£171	£676
Interim Dividends Paid	—	—	—	—	—	—	—	—	—	—	£48,429	£59,589	£77,751	£79,000	£36,587	—
Net Assets Liabilities Including Pension Asset Liability	£‎-15,680	£‎-26,127	£‎-25,873	£‎-25,874	£‎-37,109	£‎-21,193	£‎-32,871	£0	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£‎-18,620	£‎-15,780	£‎-26,227	£‎-25,974	£‎-37,209	£‎-21,293	£‎-32,971	£0	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£0	£725	£363	£363	£0	£343	£172	£1	£1
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	£1,087	£1,087	£1,087	£1,087	£833	£514	£514	£2,192
Provisions For Liabilities Charges	£136	£92	£57	£31	£1,408	£1,073	£902	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	—	—	—	£100	—	—	—	—	—	—	—	—
Shareholder Funds	£‎-18,520	£‎-15,680	£‎-26,127	£‎-25,874	£‎-37,109	£‎-21,193	£‎-32,871	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,598	£1,598	£1,199	£899	£6,148	£5,367	£4,513	£0	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£799	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8,409	£8,409	£8,409	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£6,811	£7,210	£7,510	—	—	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£532	£399	£300	—	—	—	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	£1,087	—	—	—	£514	—	—	£2,027
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	—	—	£0	£14,765	£28,066	£2,964	—
Value-added Tax Payable	—	—	—	—	—	—	—	—	—	£3,776	—	—	£13,731	£31,223	£2,848	£731
Value Shares Allotted	—	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—

متري

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

£‎-18,620

£‎-15,780

£‎-26,227

£‎-25,974

£‎-37,209

£‎-21,293

£‎-32,971

£0

—

إجمالي الأصول

£‎-15,680

£‎-26,127

£‎-25,873

£‎-25,874

£‎-37,109

£‎-21,193

£‎-32,871

£100

Net Assets Liabilities

—

£2,092

£101

£100

£101

£13,251

£1,088

£6,885

£83

Equity

—

£100

Current Assets

£1,875

£3,942

£3,643

£3,179

£5,023

£7,542

£6,437

£5,316

£34,500

£28,750

£13,254

£14,979

£48,936

£48,937

£20,924

£4,511

Net Current Assets Liabilities

£‎-17,186

£‎-27,269

£‎-26,741

£‎-26,742

£‎-41,849

£‎-25,487

£‎-36,482

£2,092

£‎-624

£‎-263

£100

£101

£12,908

£916

£6,884

£‎-1,269

Total Assets Less Current Liabilities

£‎-15,588

£‎-26,070

£‎-25,842

£‎-25,843

£‎-35,701

£‎-20,120

£‎-31,969

£2,092

£101

£100

£101

£13,251

£1,088

£6,885

£83

Cash Bank On Hand

—

£0

£14,797

£0

£7,117

£162

£33,428

£8,884

£17,960

£2,227

Debtors

£1,875

£2,781

£3,424

£3,179

£3,029

£4,686

£3,000

£5,316

£19,703

£28,750

£6,137

£14,817

£15,508

£40,053

£2,964

£2,284

Other Debtors

—

£743

£0

—

Creditors

—

£3,224

£35,124

£29,013

£13,154

£14,878

£36,028

£48,021

£14,040

£5,780

Number Shares Allotted

—

100

—

Par Value Share

—

£1

£100

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£362

£724

£1,087

£490

£342

£513

£840

Amounts Owed By Directors

—

£‎-5,394

£‎-14,074

—

£‎-11,987

—

£‎-2,284

Bank Borrowings Overdrafts

—

£867

£0

—

Called Up Share Capital

£100

£0

—

Cash Bank In Hand

£0

£1,161

£219

£1,994

£2,856

£3,437

£0

—

Corporation Tax Payable

—

£23,740

£12,254

£13,978

£21,217

£15,718

£10,112

£2,835

Creditors Due Within One Year

—

£29,921

£46,872

£33,029

£42,919

£0

—

Creditors Due Within One Year Total Current Liabilities

£21,590

£21,128

£30,912

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£768

£319

—

£349

Disposals Property Plant Equipment

—

£768

£319

—

£349

Fixed Assets

£1,331

£1,598

£1,199

£899

£6,148

£5,367

£4,513

£0

£725

£363

£0

£343

£172

£1

£1,352

Further Item Creditors Component Total Creditors

—

£630

£900

£1,080

£2,214

Increase From Depreciation Charge For Year Property Plant Equipment

—

£362

£363

—

£171

£676

Interim Dividends Paid

—

£48,429

£59,589

£77,751

£79,000

£36,587

—

Net Assets Liabilities Including Pension Asset Liability

£‎-15,680

£‎-26,127

£‎-25,873

£‎-25,874

£‎-37,109

£‎-21,193

£‎-32,871

£0

—

Profit Loss Account Reserve

£‎-18,620

£‎-15,780

£‎-26,227

£‎-25,974

£‎-37,209

£‎-21,293

£‎-32,971

£0

—

Property Plant Equipment

—

£0

£725

£363

£0

£343

£172

£1

Property Plant Equipment Gross Cost

—

£1,087

£833

£514

£2,192

Provisions For Liabilities Charges

£136

£92

£57

£31

£1,408

£1,073

£902

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£‎-18,520

£‎-15,680

£‎-26,127

£‎-25,874

£‎-37,109

£‎-21,193

£‎-32,871

£0

—

Tangible Fixed Assets

£1,598

£1,199

£899

£6,148

£5,367

£4,513

£0

—

Tangible Fixed Assets Additions

£799

—

Tangible Fixed Assets Cost Or Valuation

£8,409

—

Tangible Fixed Assets Depreciation

£6,811

£7,210

£7,510

—

Tangible Fixed Assets Depreciation Charge For Period

£532

£399

£300

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£1,087

—

£514

—

£2,027

Trade Debtors Trade Receivables

—

£0

£14,765

£28,066

£2,964

—

Value-added Tax Payable

—

£3,776

—

£13,731

£31,223

£2,848

£731

Value Shares Allotted

—

£100

—

الاسم	الحصة	التصويت	منذ

TECHMASTER DESIGNS LTD

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القانونية والوضع القانوني

الجدول الزمني (17 الأحداث)

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تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

الجدول الزمني للملكية (2 التغييرات)

تعيين Debra Lillian Morrissey (شخص)

تعيين James William Morrissey (شخص)

المساهمون

المستفيد الحقيقي النهائي

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البيانات المالية

الأرقام الرئيسية

المستندات

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