Founded in 2015, Tecta Group, classified under reg no. 09538587 is an active company. Currently registered at 102a Commercial Street NP20 1LU, Newport the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022. Since Thu, 5th Jan 2023 Tecta Group Ltd is no longer carrying the name F.r Plumbing & Heating.
The firm has one director. Faisal R., appointed on 13 April 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 102a Commercial Street |
| Town | Newport |
| Post code | NP20 1LU |
| Country of origin | United Kingdom |
| Registration Number | 09538587 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Business and domestic software development |
| Industry | Ready-made interactive leisure and entertainment software development |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (87 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Fri, 19th Jan 2024 (2024-01-19) |
| Last confirmation statement dated | Thu, 5th Jan 2023 |
Position: Director
Appointed: 13 April 2015
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Faisal R. The abovementioned PSC and has 75,01-100% shares.
Faisal R.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares |
| F.r Plumbing & Heating | January 5, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 1 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 163 | 1 843 | 1 085 | 1 295 | 3 906 | 2 598 | ||
| Current Assets | 774 | 2 233 | 3 295 | |||||
| Debtors | 390 | 2 000 | ||||||
| Net Assets Liabilities | 1 177 | 950 | -9 279 | -8 286 | -8 725 | |||
| Other Debtors | 2 000 | |||||||
| Property Plant Equipment | 1 125 | 844 | 633 | 474 | 356 | 255 | ||
| Cash Bank In Hand | 1 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 1 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | ||||||
| Accrued Liabilities | 720 | 720 | 500 | 500 | 720 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 375 | 656 | 867 | 1 026 | 1 145 | 1 245 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Borrowings | 12 500 | 10 800 | ||||||
| Bank Borrowings Overdrafts | 12 000 | |||||||
| Creditors | 909 | 682 | 1 900 | 768 | 500 | 12 548 | 778 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 375 | 281 | 211 | 159 | 118 | 100 | ||
| Net Current Assets Liabilities | -135 | 481 | 333 | 317 | 2 795 | -8 642 | 1 820 | |
| Property Plant Equipment Gross Cost | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | 1 500 | |
| Taxation Social Security Payable | 1 180 | 48 | 48 | 48 | 58 | |||
| Total Assets Less Current Liabilities | 1 365 | 1 606 | 3 269 | 2 075 | ||||
| Trade Debtors Trade Receivables | 390 | |||||||
| Fixed Assets | 1 500 | |||||||
| Other Creditors | 600 | |||||||
| Other Taxation Social Security Payable | 81 | |||||||
| Trade Creditors Trade Payables | 1 | |||||||
| Number Shares Allotted | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Fri, 5th Jan 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy