Founded in 2014, Tec Connect, classified under reg no. 09018294 is an active company. Currently registered at 9 Stratfield Park PO7 7XN, Waterlooville the company has been in the business for 10 years. Its financial year was closed on May 26 and its latest financial statement was filed on 31st May 2022.
The firm has one director. Robin N., appointed on 30 April 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Christel N.. There were no ex secretaries.
| Office Address | 9 Stratfield Park |
| Office Address2 | Elettra Avenue |
| Town | Waterlooville |
| Post code | PO7 7XN |
| Country of origin | United Kingdom |
| Registration Number | 09018294 |
| Date of Incorporation | Wed, 30th Apr 2014 |
| Industry | Other information technology service activities |
| End of financial Year | 26th May |
| Company age | 10 years old |
| Account next due date | Mon, 26th Feb 2024 (93 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 31st Jul 2024 (2024-07-31) |
| Last confirmation statement dated | Mon, 17th Jul 2023 |
Position: Director
Appointed: 30 April 2014
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats identified, there is Robin N. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Christel N. This PSC owns 25-50% shares.
Robin N.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Christel N.
| Notified on | 10 May 2018 |
| Ceased on | 30 September 2022 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 26 948 | 13 768 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 454 | 24 195 | 35 390 | 28 485 | 33 032 | 61 005 | 58 798 | 26 294 | |
| Current Assets | 75 943 | 48 618 | 79 257 | 48 277 | 49 242 | 66 555 | 135 936 | 122 677 | 89 630 |
| Debtors | 72 900 | 48 164 | 55 062 | 12 887 | 20 757 | 48 678 | 74 931 | 63 879 | 63 336 |
| Net Assets Liabilities | -47 021 | -11 573 | -60 778 | -98 653 | |||||
| Other Debtors | 2 649 | 938 | 21 093 | 57 064 | 54 161 | 26 013 | |||
| Cash Bank In Hand | 3 043 | 454 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 26 948 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 26 947 | 13 767 | |||||||
| Shareholder Funds | 26 948 | 13 768 | |||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 3 | 2 | 3 | 4 | ||||
| Bank Borrowings Overdrafts | 49 167 | 39 167 | 29 167 | 41 667 | 35 372 | 30 834 | |||
| Corporation Tax Payable | 4 073 | -1 635 | -3 295 | 129 | 24 | 11 904 | 9 360 | 18 112 | |
| Corporation Tax Recoverable | 3 295 | 3 166 | 3 166 | ||||||
| Creditors | 19 050 | 68 518 | 96 798 | 105 889 | 128 731 | 41 667 | 35 372 | 30 834 | |
| Net Current Assets Liabilities | 26 948 | 13 768 | 10 739 | -48 521 | -56 647 | -47 021 | 30 094 | -25 406 | -67 819 |
| Number Shares Issued Fully Paid | 200 | ||||||||
| Other Creditors | -14 710 | 154 | 7 219 | 3 953 | 2 329 | 8 989 | 8 989 | 1 200 | |
| Other Taxation Social Security Payable | 6 148 | 18 256 | 17 439 | 7 018 | 29 286 | 56 264 | 76 334 | 38 671 | |
| Par Value Share | 0 | 1 | 1 | ||||||
| Trade Creditors Trade Payables | 23 539 | 51 743 | 26 268 | 55 622 | 67 925 | 20 352 | 45 067 | 92 022 | |
| Trade Debtors Trade Receivables | 29 715 | 55 062 | 12 887 | 16 524 | 24 419 | 14 701 | 9 718 | 37 323 | |
| Advances Credits Directors | 17 229 | ||||||||
| Advances Credits Made In Period Directors | 21 000 | ||||||||
| Advances Credits Repaid In Period Directors | 3 771 | ||||||||
| Capital Employed | 26 948 | ||||||||
| Creditors Due Within One Year | 48 995 | 34 850 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Total Assets Less Current Liabilities | 26 948 | 13 768 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened to 25th May 2023 filed on: 24th, February 2024 |
accounts | Free Download (1 page) |
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