TECHMASTER DESIGNS LTD, WARRINGTON, Royaume-Uni

Bénéfice / (perte)

2009£-18 620

2010£-15 780

2011£-26 227

2012£-25 974

2013£-37 209

2014£-21 293

2015£-32 971

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total des actifs

2009£-15 680

2010£-26 127

2011£-25 873

2012£-25 874

2013£-37 109

2014£-21 193

2015£-32 871

2016£100

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Net Assets Liabilities

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£2 092

2017£101

2018£100

2019£100

2020£101

2021£13 251

2022£1 088

2023£6 885

2024£83

Equity

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£100

2017£100

2018£100

2019£100

2020£100

2021£100

2022£100

2023£100

2024£100

Current Assets

2009£1 875

2010£3 942

2011£3 643

2012£3 179

2013£5 023

2014£7 542

2015£6 437

2016£5 316

2017£34 500

2018£28 750

2019£13 254

2020£14 979

2021£48 936

2022£48 937

2023£20 924

2024£4 511

Net Current Assets Liabilities

2009£-17 186

2010£-27 269

2011£-26 741

2012£-26 742

2013£-41 849

2014£-25 487

2015£-36 482

2016£2 092

2017£-624

2018£-263

2019£100

2020£101

2021£12 908

2022£916

2023£6 884

2024£-1 269

Total Assets Less Current Liabilities

2009£-15 588

2010£-26 070

2011£-25 842

2012£-25 843

2013£-35 701

2014£-20 120

2015£-31 969

2016£2 092

2017£101

2018£100

2019£100

2020£101

2021£13 251

2022£1 088

2023£6 885

2024£83

Cash Bank On Hand

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£14 797

2018£0

2019£7 117

2020£162

2021£33 428

2022£8 884

2023£17 960

2024£2 227

Debtors

2009£1 875

2010£2 781

2011£3 424

2012£3 179

2013£3 029

2014£4 686

2015£3 000

2016£5 316

2017£19 703

2018£28 750

2019£6 137

2020£14 817

2021£15 508

2022£40 053

2023£2 964

2024£2 284

Other Debtors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£743

2019£743

2020£743

2021£743

2022£0

2023—

2024—

Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£3 224

2017£35 124

2018£29 013

2019£13 154

2020£14 878

2021£36 028

2022£48 021

2023£14 040

2024£5 780

Number Shares Allotted

2009—

2010—

2011—

2012100

2013100

2014100

2015100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2009—

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

20181

20191

20201

20211

20221

20231

20241

Accumulated Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£362

2018£724

2019£1 087

2020£1 087

2021£490

2022£342

2023£513

2024£840

Amounts Owed By Directors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£-5 394

2020£-14 074

2021—

2022£-11 987

2023—

2024£-2 284

Bank Borrowings Overdrafts

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£867

2019£0

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2009£100

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2009£0

2010£1 161

2011£219

2012£1 994

2013£1 994

2014£2 856

2015£3 437

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£23 740

2019£12 254

2020£13 978

2021£21 217

2022£15 718

2023£10 112

2024£2 835

Creditors Due Within One Year

2009—

2010—

2011—

2012£29 921

2013£46 872

2014£33 029

2015£42 919

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year Total Current Liabilities

2009£21 590

2010£21 128

2011£30 912

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£768

2022£319

2023—

2024£349

Disposals Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£768

2022£319

2023—

2024£349

Fixed Assets

2009£1 331

2010£1 598

2011£1 199

2012£899

2013£6 148

2014£5 367

2015£4 513

2016£0

2017£725

2018£363

2019£0

2020£0

2021£343

2022£172

2023£1

2024£1 352

Further Item Creditors Component Total Creditors

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£630

2019£900

2020£900

2021£1 080

2022£1 080

2023£1 080

2024£2 214

Increase From Depreciation Charge For Year Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£362

2018£362

2019£363

2020—

2021£171

2022£171

2023£171

2024£676

Interim Dividends Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019£48 429

2020£59 589

2021£77 751

2022£79 000

2023£36 587

2024—

Net Assets Liabilities Including Pension Asset Liability

2009£-15 680

2010£-26 127

2011£-25 873

2012£-25 874

2013£-37 109

2014£-21 193

2015£-32 871

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2009£-18 620

2010£-15 780

2011£-26 227

2012£-25 974

2013£-37 209

2014£-21 293

2015£-32 971

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£0

2017£725

2018£363

2019£363

2020£0

2021£343

2022£172

2023£1

2024£1

Property Plant Equipment Gross Cost

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 087

2018£1 087

2019£1 087

2020£1 087

2021£833

2022£514

2023£514

2024£2 192

Provisions For Liabilities Charges

2009£136

2010£92

2011£57

2012£31

2013£1 408

2014£1 073

2015£902

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016£100

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2009£-18 520

2010£-15 680

2011£-26 127

2012£-25 874

2013£-37 109

2014£-21 193

2015£-32 871

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2009£1 598

2010£1 598

2011£1 199

2012£899

2013£6 148

2014£5 367

2015£4 513

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2009£799

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2009£8 409

2010£8 409

2011£8 409

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2009£6 811

2010£7 210

2011£7 510

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charge For Period

2009£532

2010£399

2011£300

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total Additions Including From Business Combinations Property Plant Equipment

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1 087

2018—

2019—

2020—

2021£514

2022—

2023—

2024£2 027

Trade Debtors Trade Receivables

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£0

2021£14 765

2022£28 066

2023£2 964

2024—

Value-added Tax Payable

2009—

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£3 776

2019—

2020—

2021£13 731

2022£31 223

2023£2 848

2024£731

Value Shares Allotted

2009—

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

TECHMASTER DESIGNS LTD

Résumé

Juridique et statut

Chronologie (17 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Debra Lillian Morrissey (personne)

Nomination James William Morrissey (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de TECHMASTER DESIGNS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Fonds de roulement et liquidité

Structure du capital

Métrique	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Bénéfice / (perte)	£-18 620	£-15 780	£-26 227	£-25 974	£-37 209	£-21 293	£-32 971	£0	—	—	—	—	—	—	—	—
Total des actifs	£-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	—	—	—	—	—	—	—	—	—