Tecpaq started in year 2007 as Private Limited Company with registration number 06449455. The Tecpaq company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Goffs Oak at 123 Cuffley Hill. Postal code: EN7 5EZ. Since 2011/12/16 Tecpaq Limited is no longer carrying the name Tecpaq Electronics.
The firm has one director. Chetan B., appointed on 10 December 2007. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Prashant V.. There were no ex secretaries.
| Office Address | 123 Cuffley Hill |
| Town | Goffs Oak |
| Post code | EN7 5EZ |
| Country of origin | United Kingdom |
| Registration Number | 06449455 |
| Date of Incorporation | Mon, 10th Dec 2007 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 17 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 10 December 2007
The register of persons with significant control that own or control the company includes 1 name. As we discovered, there is Chetan B. This PSC and has 75,01-100% shares.
Chetan B.
| Notified on | 1 November 2016 |
| Nature of control: |
75,01-100% shares |
| Tecpaq Electronics | December 16, 2011 |
| Techpac Electronic | February 1, 2008 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-10-31 | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 5 167 | 8 360 | 13 723 | 5 076 | 5 298 | 5 027 | ||||||
| Balance Sheet | ||||||||||||
| Current Assets | 28 245 | 46 594 | 70 024 | 103 480 | 91 321 | 99 983 | 70 153 | 69 306 | 76 633 | 124 509 | 155 648 | 168 525 |
| Net Assets Liabilities | -9 549 | -3 130 | 2 960 | 34 336 | 35 624 | |||||||
| Cash Bank In Hand | 26 773 | 43 400 | 53 832 | 102 802 | 86 463 | 87 370 | ||||||
| Cash Bank On Hand | 87 370 | 59 449 | 67 790 | |||||||||
| Debtors | 1 472 | 3 194 | 16 192 | 678 | 4 858 | 12 613 | 10 704 | 1 516 | ||||
| Property Plant Equipment | 4 547 | 6 233 | 6 933 | |||||||||
| Tangible Fixed Assets | 2 245 | 2 859 | 3 808 | 5 572 | 5 213 | 4 547 | ||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Profit Loss Account Reserve | 167 | 3 360 | 8 723 | 76 | 298 | 27 | ||||||
| Shareholder Funds | 5 167 | 8 360 | 13 723 | 5 076 | 5 298 | 5 027 | ||||||
| Other | ||||||||||||
| Version Production Software | 2 022 | |||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 700 | 600 | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Creditors | 99 503 | 70 894 | 85 788 | 84 661 | 127 181 | 130 242 | 141 132 | |||||
| Fixed Assets | 6 933 | 5 498 | 5 632 | 8 930 | 8 231 | |||||||
| Net Current Assets Liabilities | 2 922 | 5 501 | 9 915 | -496 | 85 | 480 | -741 | -16 482 | -8 028 | -2 672 | 25 406 | 27 393 |
| Total Assets Less Current Liabilities | 5 167 | 8 360 | 13 723 | 5 076 | 5 298 | 5 027 | 5 492 | -9 549 | -2 530 | 2 960 | 34 336 | 35 624 |
| Accrued Liabilities | 800 | 700 | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 376 | 6 476 | 7 700 | |||||||||
| Bank Borrowings Overdrafts | 940 | 1 189 | 6 041 | |||||||||
| Corporation Tax Payable | 2 065 | 1 383 | ||||||||||
| Creditors Due Within One Year | 25 323 | 41 093 | 60 109 | 103 976 | 91 236 | 99 503 | ||||||
| Dividends Paid | 6 000 | |||||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 100 | 1 224 | ||||||||||
| Number Shares Allotted | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |||||||
| Number Shares Issued Fully Paid | 5 000 | 5 000 | ||||||||||
| Other Creditors | 58 674 | 71 643 | ||||||||||
| Other Taxation Social Security Payable | 180 | 2 853 | 802 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss | 6 465 | |||||||||||
| Property Plant Equipment Gross Cost | 9 923 | 12 709 | 14 633 | |||||||||
| Share Capital Allotted Called Up Paid | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||||||
| Tangible Fixed Assets Additions | 1 567 | 1 621 | 2 747 | 561 | 137 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 3 290 | 4 857 | 6 478 | 9 225 | 9 786 | 9 923 | ||||||
| Tangible Fixed Assets Depreciation | 1 045 | 1 998 | 2 670 | 3 653 | 4 573 | 5 376 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 953 | 672 | 983 | 920 | 803 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 786 | 1 924 | ||||||||||
| Trade Creditors Trade Payables | 5 703 | 8 178 | 7 302 | |||||||||
| Trade Debtors Trade Receivables | 12 613 | 10 704 | 1 516 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 28th, July 2023 |
accounts | Free Download (5 pages) |
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