Tec Products Limited is a private limited company that can be found at 3 Greengate, Cardale Park, Harrogate HG3 1GY. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-06, this 6-year-old company is run by 4 directors.
Director Claire W., appointed on 20 September 2019. Director Wayne C., appointed on 09 July 2019. Director Michael B., appointed on 06 February 2018.
The company is classified as "non-specialised wholesale trade" (Standard Industrial Classification code: 46900).
The last confirmation statement was filed on 2023-02-05 and the due date for the following filing is 2024-02-19. Moreover, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 3 Greengate |
| Office Address2 | Cardale Park |
| Town | Harrogate |
| Post code | HG3 1GY |
| Country of origin | United Kingdom |
| Registration Number | 11189213 |
| Date of Incorporation | Tue, 6th Feb 2018 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (256 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
| Last confirmation statement dated | Sun, 5th Feb 2023 |
Position: Director
Appointed: 20 September 2019
Position: Director
Appointed: 09 July 2019
Position: Director
Appointed: 06 February 2018
Position: Director
Appointed: 06 February 2018
The register of persons with significant control who own or control the company consists of 3 names. As we found, there is Mike and Dave Holdings Limited from Harrogate, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is David M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Michael B., who also meets the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mike And Dave Holdings Limited
Stuart House 15/17 North Park Road, Harrogate, North Yorkshire, HG1 5PD, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | Mike And Dave Holdings Li |
| Notified on | 18 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
David M.
| Notified on | 6 February 2018 |
| Ceased on | 18 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Michael B.
| Notified on | 6 February 2018 |
| Ceased on | 18 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 135 306 | 78 832 | |||
| Current Assets | 100 | 186 345 | 257 618 | 383 282 | 321 834 |
| Debtors | 136 371 | 127 734 | |||
| Net Assets Liabilities | 100 | 10 488 | 11 924 | 37 103 | 40 018 |
| Other Debtors | 30 133 | 17 582 | |||
| Property Plant Equipment | 14 296 | 13 478 | |||
| Total Inventories | 111 605 | 115 268 | |||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 11 794 | 14 638 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 2 206 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 60 000 | 60 000 | |||
| Amounts Owed To Group Undertakings Participating Interests | 159 900 | 159 900 | |||
| Average Number Employees During Period | 2 | 7 | 7 | 6 | 3 |
| Bank Borrowings Overdrafts | 10 000 | 10 000 | |||
| Corporation Tax Payable | 6 586 | 1 656 | |||
| Creditors | 196 115 | 262 181 | 328 808 | 272 982 | |
| Depreciation Rate Used For Property Plant Equipment | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 123 | ||||
| Disposals Property Plant Equipment | 180 | ||||
| Fixed Assets | 20 258 | 16 487 | 14 296 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 967 | ||||
| Net Current Assets Liabilities | 100 | -9 770 | -4 563 | 54 474 | 48 852 |
| Other Creditors | 11 580 | 8 917 | |||
| Other Taxation Social Security Payable | 10 208 | 10 376 | |||
| Property Plant Equipment Gross Cost | 26 090 | 28 116 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 645 | ||||
| Total Assets Less Current Liabilities | 100 | 10 488 | 11 924 | 68 770 | 62 330 |
| Trade Creditors Trade Payables | 130 534 | 82 133 | |||
| Trade Debtors Trade Receivables | 46 238 | 50 152 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On October 3, 2023 director's details were changed filed on: 3rd, October 2023 |
officers | Free Download (2 pages) |
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