The Technical Department Ltd
The Technical Department Ltd is an active company incorporated on 28 December 2001 with the registered office located in Guildford, Surrey. The Technical Department Ltd was registered 23 years ago.
Status
Active
Active since 21 years ago
Company No
04345821
Private limited company
Age
23 years
Incorporated 28 December 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 28 December 2024 (8 months ago)
Next confirmation dated 28 December 2025
Due by 11 January 2026 (4 months remaining)
Last change occurred 7 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (20 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Karen Michelle Dunn and Jeremy Nicholas Singleton are mutual people.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£188.32K
Decreased by £45.16K (-19%)
Turnover
Unreported
Same as previous period
Employees
12
Same as previous period
Total Assets
£1.39M
Increased by £268.17K (+24%)
Total Liabilities
-£974.58K
Increased by £140.49K (+17%)
Net Assets
£416.34K
Increased by £127.68K (+44%)
Debt Ratio (%)
70%
Decreased by 4.22% (-6%)
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Repayment History
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