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Company profile

TECHNICAL DIRECT (UK) LIMITED

active • ltd • York Farm Business Centre, Watling Street East, Towcester, Northamptonshire, NN12 8EU

Company no.04478615Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04478615
Company Status
active
Type
ltd
Date Of Creation
2002-07-05
Registered Office
York Farm Business Centre, Watling Street East, Towcester, Northamptonshire, NN12 8EU
Sic Codes
business and domestic software development

Financials

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Total assets

£465,027

Equity

£362,085

Total liabilities

£111,363

Cash in bank

£291,912

Year-on-year movement

Quick comparison from the latest filed period.

2024-01-31

Equity

-£5.41k

-1.51%

Cash in bank

+£56.89k

+24.21%

Total assets

+£5.08k

+1.10%

Total liabilities

-£10.49k

-10.40%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
2021202220232024

Latest snapshot

Financial year2024
Statement date2024-01-31
Trade debtors£162,010
Trade creditors£234
Fixed assets£10,546
Current assets£454,481
YearNet AssetsTotal AssetsTotal Liabilities
2021£0£0£0
2022£482,176£631,214-£149,038
2023£359,075£459,945-£100,870
2024£362,085£465,027-£111,363

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
ROONEY, Timothy Patrick Resigned11 Mar 20262 Months
Accounts Submitted26 Sep 20257 Months
Confirmation Statement Submitted21 May 20250 Year
Accounts Submitted12 Aug 20241 Year
ROONEY, Timothy Patrick Appointed3 Jul 20241 Year
Accounts Submitted1 Jul 20241 Year
Confirmation Statement Submitted1 Jul 20241 Year
Change of Date Of Creation1 Jul 20241 Year
Change of Jurisdiction1 Jul 20241 Year
Change of Last Full Members List Date1 Jul 20241 Year
Change of Registered Office Address1 Jul 20241 Year
Change of Type1 Jul 20241 Year

Documents

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No records available.