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TECH-SPEC ASSOCIATES LTD
Private limited with Share Capital
Active - Accounts Filed
01 December 2008
43999 Other specialised construction activities n.e.c. - Other specialised construction activities n.e.c.
Available to 05 Jan 2024. Next accounts due by 05 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mrs Tracey Jasper | Director |
Previous Directors & Secretaries
Mortgages and Charges
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £1,543.00 | £5,665.00 | £36,752.00 | £52,301.00 | £32,357.00 |
| Net Worth | £63.00 | £3,309.00 | £38,585.00 | £56,944.00 | £31,753.00 |
| Total Current Liabilities | £1,839.00 | £2,375.00 | £16,861.00 | £13,868.00 | £1,076.00 |
| Total Current Assets | £1,902.00 | £5,684.00 | £55,446.00 | £70,352.00 | £32,484.00 |
View Full Accounts
Accounts Table
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Weeks | 52 | 52 | 52 | 52 | 52 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Consolidated Accounts | N | N | N | N | N |
| Turnover | - | - | - | - | - |
| Cost of Sales | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| Wages & Salaries | - | - | - | - | - |
| Directors Emoluments | - | - | - | - | - |
| Operating Profit | - | - | - | - | - |
| Depreciation | £142 | £189 | - | - | - |
| Audit Fees | - | - | - | - | - |
| Interest Payments | - | - | - | - | - |
| Pre Tax Profit | - | - | - | - | - |
| Tax | - | - | - | - | - |
| Profit After Tax | - | - | - | - | - |
| Dividends Payable | - | - | - | - | - |
| Retained Profit | - | - | - | - | - |
| Export | - | - | - | - | - |
| Balance Sheet | |||||
|---|---|---|---|---|---|
| Tangible Assets | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - |
| Total Fixed Assets | £426 | £568 | - | - | - |
| Stock | - | - | - | - | - |
| Trade Debtors | - | - | - | - | - |
| Cash | £32,357 | £52,301 | £36,752 | £5,665 | £1,543 |
| Other Debtors | £127 | £18,051 | £18,694 | £19 | £359 |
| Miscellaneous Current Assets | - | - | - | - | - |
| Total Current Assets | £32,484 | £70,352 | £55,446 | £5,684 | £1,902 |
| Trade Creditors | - | - | £56 | - | - |
| Bank Loans And Overdrafts | - | - | - | - | - |
| Other Short Term Finance | - | - | - | - | - |
| Miscellaneous Current Liabilities | £1,076 | £960 | £960 | £1,191 | £960 |
| Total Current Liabilities | £1,076 | £13,868 | £16,861 | £2,375 | £1,839 |
| Bank Loans And Overdrafts And LTL | £81 | £108 | - | - | - |
| Other Long Term Finance | - | - | - | - | - |
| Total Long Term Finance | - | - | - | - | - |
| Capital & Reserves | |||||
|---|---|---|---|---|---|
| Called Up Shared Capital | £1 | £1 | £1 | £1 | £1 |
| P & L Account Reserve | £31,752 | £56,943 | £38,584 | £3,308 | £62 |
| Revaluation Reserve | - | - | - | - | - |
| Sundry Reserves | - | - | - | - | - |
| Shareholder Funds | - | - | - | - | - |
| Other Financial Items | |||||
|---|---|---|---|---|---|
| Net Worth | £31,753 | £56,944 | £38,585 | £3,309 | £63 |
| Working Capital | £31,408 | £56,484 | £38,585 | £3,309 | £63 |
| Total Assets | £32,910 | £70,920 | £55,446 | £5,684 | £1,902 |
| Total Liabilities | £1,157 | £13,976 | £16,861 | £2,375 | £1,839 |
| Net Assets | £31,753 | £56,944 | £38,585 | £3,309 | £63 |
| Cash | |||||
|---|---|---|---|---|---|
| Net Cash Flow From Operations | - | - | - | - | - |
| Net Cash Flow Before Financing | - | - | - | - | - |
| Net Cash Flow From Financing | - | - | - | - | - |
| Increase In Cash | - | - | - | - | - |
| Miscellaneous | |||||
|---|---|---|---|---|---|
| Contingent Liability | N | N | N | N | N |
| Capital Employed | £31,834 | £57,052 | £38,585 | £3,309 | £63 |
| Number Of Employees | 1 | 1 | 1 | 1 | 1 |
| Auditors | - | - | - | - | - |
| Auditor Comments | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit | The company is exempt from audit |
| Ratios | |||||
|---|---|---|---|---|---|
| Pre-tax Profit Margin | - | - | - | - | - |
| Current Ratio | 30.19 | 5.07 | 3.29 | 2.39 | 1.03 |
| sales Networking Capital | - | - | - | - | - |
| Gearing | 0.26 | 0.19 | 0 | 0 | 0 |
| Equity In % | 96.48 | 80.29 | 69.59 | 58.22 | 3.31 |
| Creditor Days | - | - | - | - | - |
| Liquidity/Acid Test | 30.19 | 5.07 | 3.29 | 2.39 | 1.03 |
| Return on Capital Employed % | - | - | - | - | - |
| Return on Total Assets Employed % | - | - | - | - | - |
| Current Debt Ratio | 0.03 | 0.24 | 0.44 | 0.72 | 29.19 |
| Total Debt Ratio | 0.04 | 0.25 | 0.44 | 0.72 | 29.19 |
| Stock Turnover Ratio % | - | - | - | - | - |
| Return on Net Assets Employed % | - | - | - | - | - |