Tecl started in year 2012 as Private Limited Company with registration number 08195662. The Tecl company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Gosport at 32 Long Water Drive. Postal code: PO12 2UP.
The company has one director. Robert P., appointed on 30 August 2012. There are currently no secretaries appointed. As of 16 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 32 Long Water Drive |
Town | Gosport |
Post code | PO12 2UP |
Country of origin | United Kingdom |
Registration Number | 08195662 |
Date of Incorporation | Thu, 30th Aug 2012 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 12 years old |
Account next due date | Sat, 31st May 2025 (380 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Thu, 29th Aug 2024 (2024-08-29) |
Last confirmation statement dated | Tue, 15th Aug 2023 |
The list of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Robert P. This PSC and has 75,01-100% shares.
Robert P.
Notified on | 30 August 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 34 952 | 37 438 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 11 076 | 30 670 | 33 152 | 37 848 | 41 343 | 31 686 | 31 277 | ||
Current Assets | 72 369 | 70 154 | 91 956 | 80 352 | 72 615 | 61 721 | 52 361 | 37 862 | 100 |
Debtors | 33 496 | 59 078 | 61 286 | 47 200 | 34 767 | 20 378 | 20 675 | 6 585 | 100 |
Net Assets Liabilities | 37 437 | 66 861 | 57 900 | 61 760 | 56 882 | 39 280 | 25 058 | 100 | |
Other Debtors | 161 | 240 | 1 737 | 5 | 100 | ||||
Property Plant Equipment | 558 | 419 | 865 | 531 | 196 | ||||
Cash Bank In Hand | 38 873 | 11 076 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 34 952 | 37 438 | |||||||
Tangible Fixed Assets | 148 | 558 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 34 852 | 37 338 | |||||||
Shareholder Funds | 34 952 | 37 438 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 76 | 215 | 549 | 884 | 1 218 | 1 414 | 1 414 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 780 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 33 275 | 25 514 | 23 317 | 11 386 | 5 035 | 13 081 | 12 804 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 414 | ||||||||
Disposals Property Plant Equipment | -1 414 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 139 | 334 | 334 | 334 | 196 | ||||
Net Current Assets Liabilities | 34 804 | 36 880 | 66 442 | 57 035 | 61 229 | 56 686 | 39 280 | ||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | 100 | ||
Other Creditors | 24 110 | 12 855 | 9 992 | 3 597 | 2 427 | 9 152 | 10 026 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 634 | 634 | 1 414 | 1 414 | 1 414 | 1 414 | 1 414 | ||
Taxation Social Security Payable | 9 165 | 12 659 | 13 325 | 7 789 | 2 608 | 3 929 | 2 778 | ||
Trade Debtors Trade Receivables | 59 078 | 61 125 | 47 200 | 34 767 | 20 138 | 18 938 | 6 580 | ||
Creditors Due Within One Year | 37 565 | 33 274 | |||||||
Fixed Assets | 148 | 558 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Value Shares Allotted | 100 | 100 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 23rd, January 2024 |
gazette | Free Download (1 page) |
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