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Techparc Limited (No: 04241013)

Address: NORBURY FARM BUILDINGS NORBURY FARM, NORBURY, STAFFORD, STAFFORDSHIRE, ST20 0PB, ENGLAND

Status: Active

Incorporated: 26-Jun-2001

Accounts Next Due: 31-Jan-2025

Next Confirmation Statement Due: 07-Oct-2024

Industry Class: 80200 - Security systems service activities

Current Director: MATTHEW JOHN BRERETON ( DOB: May-1966   From: Dec-2001  )

Current Director: PATRICK CHARLES JACKSON HOLME ( DOB: Nov-1941   From: Dec-2001  )

Current Director: NEIL MADDOX ( DOB: Feb-1962   From: Nov-2001  )

Current Director: DEBORAH CAROLINE MADDOX ( DOB: Oct-1966   From: Nov-2001  )

Current Secretary: NEIL MADDOX ( DOB: Feb-1962   From: Nov-2001  )

Resigned Secretary: ACUITY SECRETARIES LIMITED (   From: Jun-2001   To: Nov-2001  )

Persons of Significant Control:

Mr Neil Maddox, Norbury Farm Buildings Norbury Farm, Norbury, Stafford, Staffordshire, ST20 0PB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06)

Mr Patrick Charles Jackson Holme, Norbury Farm Buildings Norbury Farm, Norbury, Stafford, Staffordshire, ST20 0PB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06)

Mr Matthew John Brereton, Norbury Farm Buildings Norbury Farm, Norbury, Stafford, Staffordshire, ST20 0PB, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors as a member of a firm (Notified: 2016-04-06)

Company Accounts Summary (£)   

Item 16 17 18 19 20 21 22 Chart
Fixed assets 3,434 56,716 50,828 82,900 145,812 188,085 261,173 3434.0,56716.0,50828.0,82900.0,145812.0,188085.0,261173.0
Fixed assets / Property, plant and equipment 3,434 56,716 50,828 82,900 145,812 188,085 261,173 3434.0,56716.0,50828.0,82900.0,145812.0,188085.0,261173.0
Current assets 375,453 376,110 431,685 592,772 477,481 677,208 500,375 375453.0,376110.0,431685.0,592772.0,477481.0,677208.0,500375.0
Current assets / Total inventories 3,116 8,873 10,133 38,310 16,581 33,728 79,416 3116.0,8873.0,10133.0,38310.0,16581.0,33728.0,79416.0
Current assets / Cash at bank and on hand 198,992 177,734 246,692 132,200 175,210 425,212 211,295 198992.0,177734.0,246692.0,132200.0,175210.0,425212.0,211295.0
Net current assets (liabilities) 179,836 209,565 203,494 240,330 195,994 334,114 170,421 179836.0,209565.0,203494.0,240330.0,195994.0,334114.0,170421.0
Total assets less current liabilities 183,270 266,281 254,322 323,230 341,806 522,199 431,594 183270.0,266281.0,254322.0,323230.0,341806.0,522199.0,431594.0
Provisions for liabilities, balance sheet subtotal -26,244 -27,318 -19,653 -25,751 -37,704 -45,736 -59,623 -26244.0,-27318.0,-19653.0,-25751.0,-37704.0,-45736.0,-59623.0
Provisions for liabilities, balance sheet subtotal / Taxation, including deferred taxation, balance sheet subtotal 833 9,613 9,653 15,751 27,704 35,736 49,623 833.0,9613.0,9653.0,15751.0,27704.0,35736.0,49623.0
Provisions for liabilities, balance sheet subtotal / Other provisions, balance sheet subtotal 25,411 17,705 10,000 10,000 10,000 10,000 10,000 25411.0,17705.0,10000.0,10000.0,10000.0,10000.0,10000.0
Net assets (liabilities) 139,206 202,247 210,912 286,680 226,071 211,583 122,834 139206.0,202247.0,210912.0,286680.0,226071.0,211583.0,122834.0
Equity / share capital and reserves 139,206 202,247 210,912 286,680 226,071 211,583 122,834 139206.0,202247.0,210912.0,286680.0,226071.0,211583.0,122834.0
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