TECH PROJECTS LIMITED, BROMSGROVE, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £81.7K

Key figures

Profit / (loss)

2010£81.734

2011£246.818

2012£231.992

Total assets

2010£81.834

2011£246.918

2012£232.092

Current Assets

2010£156.108

2011£322.197

2012£285.241

Net Current Assets Liabilities

2010£54.101

2011£224.035

2012£203.666

Total Assets Less Current Liabilities

2010£81.913

2011£246.918

2012£232.092

Debtors

2010£112.534

2011£157.231

2012£138.789

Called Up Share Capital

2010£100

2011£100

2012£100

Cash Bank In Hand

2010£15.824

2011£155.466

2012£136.477

Creditors Due After One Year Total Noncurrent Liabilities

2010£79

2011£30

2012—

Creditors Due Within One Year

2010—

2011£98.162

2012£81.575

Creditors Due Within One Year Total Current Liabilities

2010£102.007

2011£88.662

2012—

Fixed Assets

2010£27.812

2011£22.883

2012£28.426

Net Assets Liabilities Including Pension Asset Liability

2010£81.834

2011£246.918

2012£232.092

Profit Loss Account Reserve

2010£81.734

2011£246.818

2012£231.992

Shareholder Funds

2010£81.834

2011£246.918

2012£232.092

Stocks Inventory

2010£27.750

2011£9500

2012£9975

Tangible Fixed Assets

2010£27.812

2011£22.883

2012£28.426

Tangible Fixed Assets Additions

2010—

2011£4500

2012£11.473

Tangible Fixed Assets Cost Or Valuation

2010£110.828

2011£115.328

2012£126.801

Tangible Fixed Assets Depreciation

2010£87.188

2011£92.445

2012£98.375

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£5930

Tangible Fixed Assets Depreciation Charge For Period

2010£4172

2011£5257

2012—

Metric	2010	2011	2012
Profit / (loss)	£81.734	£246.818	£231.992
Total assets	£81.834	£246.918	£232.092
Current Assets	£156.108	£322.197	£285.241
Net Current Assets Liabilities	£54.101	£224.035	£203.666
Total Assets Less Current Liabilities	£81.913	£246.918	£232.092
Debtors	£112.534	£157.231	£138.789
Called Up Share Capital	£100	£100	£100
Cash Bank In Hand	£15.824	£155.466	£136.477
Creditors Due After One Year Total Noncurrent Liabilities	£79	£30	—
Creditors Due Within One Year	—	£98.162	£81.575
Creditors Due Within One Year Total Current Liabilities	£102.007	£88.662	—
Fixed Assets	£27.812	£22.883	£28.426
Net Assets Liabilities Including Pension Asset Liability	£81.834	£246.918	£232.092
Profit Loss Account Reserve	£81.734	£246.818	£231.992
Shareholder Funds	£81.834	£246.918	£232.092
Stocks Inventory	£27.750	£9500	£9975
Tangible Fixed Assets	£27.812	£22.883	£28.426
Tangible Fixed Assets Additions	—	£4500	£11.473
Tangible Fixed Assets Cost Or Valuation	£110.828	£115.328	£126.801
Tangible Fixed Assets Depreciation	£87.188	£92.445	£98.375
Tangible Fixed Assets Depreciation Charged In Period	—	—	£5930
Tangible Fixed Assets Depreciation Charge For Period	£4172	£5257	—

TECH PROJECTS LIMITED

Riepilogo

Dati legali e stato

Timeline (6 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Resigned Peter John Dodd (person)

Resigned Go 2 Engineering Group Limited (company)

Appointed Timec 1398 Limited (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of TECH PROJECTS LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity