Filing status
- Last accounts
- 31 December 2024
- Last conf. stmt
- 1 May 2025
Technology Supplies International Ltd.
- Incorporated
- 1 May 2009
- Industry
- Dormant Company (99999)
- Owned by
- Accounts type
- Total exemption full
- Region
- Scotland
- Address
- 51 Rae StreetDumfiresDumfries & GallowayDG1 1JD
Charges
- Total
- 3
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 3
Officers
Not loaded yet. See them on Companies House
Ownership 1 on record
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 29 March 2019
Owns 50–75% of shares
Holds 50–75% of voting rights
Limited Company
Reg. no. 07022292
Former controllers (2)
30 July 2021
Ceased John Paul Doble — Has significant influence or control
29 March 2019
Ceased John Paul Doble — Owns 25–50% of shares
Group structure 7 companies
Ownership group derived from the Companies House PSC register
Stock Must Go Limited Owns 75–100% of shares
Technology Supplies International Ltd. This company Status not confirmedOwns 50–75% of shares
Tes Consumer Solutions Ltd Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £1,311,099 | £492,408 | £384,238 | ||
| Current Assets | £201 | £1,975,588 | £7,171,922 | £3,408,563 | £3,819,619 | |
| Debtors | £201 | £201 | £3,684,154 | £728,076 | £2,151,996 | |
| Cash | £0 | £1,868,879 | £234,480 | £776,534 | ||
| Creditors (< 1 year) | £0 | £10,117,688 | £3,356,322 | £2,709,435 | ||
| Creditors (> 1 year) | £0 | £57,539 | £108,808 | |||
| Net Current Assets | £201 | (£2,945,766) | £52,241 | £1,110,184 | ||
| Net Assets | (£1,634,667) | £487,110 | £1,385,614 | |||
| Shareholder Funds | £201 | £201 | (£621,517) | (£1,634,667) | £487,110 | £1,385,614 |
| Turnover | £401,769 | £19,671,973 | £16,292,424 | |||
| Cost of Sales | £18,731,037 | £15,487,905 | ||||
| Gross Profit | £940,936 | £804,519 | ||||
| Admin Expenses | £248,923 | £2,905,318 | £1,755,914 | |||
| Staff Costs | £0 | £955,912 | £700,158 | |||
| Operating Profit | £1,013,150 | (£1,964,382) | (£951,395) | |||
| Profit Before Tax | (£2,121,777) | (£1,055,718) | ||||
| Tax | £0 | (£157,214) | ||||
| Profit for Period | £1,013,150 | (£2,121,777) | (£898,504) | £1,937,951 | ||
Filings
Filing history not loaded yet. See it on Companies House
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