Tecs Specialist Water Limited is a private limited company located at Imperial House, Hornby Street, Bury BL9 5BN. Its total net worth is valued to be around 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-10-09, this 3-year-old company is run by 2 directors.
Director Samantha M., appointed on 23 October 2020. Director Paul S., appointed on 19 October 2020.
The company is officially categorised as "other business support service activities not elsewhere classified" (SIC: 82990).
The latest confirmation statement was sent on 2023-10-08 and the deadline for the subsequent filing is 2024-10-22. What is more, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Imperial House |
Office Address2 | Hornby Street |
Town | Bury |
Post code | BL9 5BN |
Country of origin | United Kingdom |
Registration Number | 12941823 |
Date of Incorporation | Fri, 9th Oct 2020 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (45 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
Last confirmation statement dated | Sun, 8th Oct 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats established, there is Tecs Group Plc from Bury, United Kingdom. The abovementioned PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tecs Group Plc
Mossfield House Chesham Fold Road, Bury, BL9 6JZ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Public Limited Company |
Country registered | United Kingdom |
Place registered | Uk Register Of Companies |
Registration number | 11465800 |
Notified on | 9 October 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 1 998 | 10 310 | 12 029 |
Current Assets | 139 330 | 198 083 | 317 917 |
Debtors | 137 332 | 187 773 | 305 888 |
Property Plant Equipment | 1 303 | 651 | |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 290 | 942 | 1 593 |
Average Number Employees During Period | 4 | 6 | 12 |
Creditors | 202 705 | 310 024 | 367 523 |
Increase From Depreciation Charge For Year Property Plant Equipment | 290 | 652 | 651 |
Net Current Assets Liabilities | -63 375 | -111 941 | -49 606 |
Property Plant Equipment Gross Cost | 1 593 | 1 593 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 593 | ||
Total Assets Less Current Liabilities | -62 072 | -111 290 | -49 606 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 13th, February 2024 |
accounts | Free Download (9 pages) |
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