Founded in 2002, Tecsew, classified under reg no. 04618311 is an active company. Currently registered at Unit E3 Eagle Building Daedalus Trade Park PO13 9FX, Lee-on-the-solent the company has been in the business for 22 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely Hindut B. and John B.. In addition 2 active secretaries, Joseph B. and Hindut B. were appointed. Currenlty, the firm lists one former director, whose name is George B. and who left the the firm on 31 May 2006. In addition, there is one former secretary - Carmen B. who worked with the the firm until 28 November 2005.
| Office Address | Unit E3 Eagle Building Daedalus Trade Park |
| Office Address2 | Daedalus Drive |
| Town | Lee-on-the-solent |
| Post code | PO13 9FX |
| Country of origin | United Kingdom |
| Registration Number | 04618311 |
| Date of Incorporation | Mon, 16th Dec 2002 |
| Industry | Manufacture of other transport equipment n.e.c. |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Secretary
Appointed: 11 November 2021
Position: Director
Appointed: 15 August 2006
Position: Secretary
Appointed: 28 November 2005
Position: Director
Appointed: 16 December 2002
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Hindut B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is John B. This PSC owns 25-50% shares and has 25-50% voting rights.
Hindut B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2016-12-31 | 2017-12-31 |
| Net Worth | 36 808 | 46 970 | ||
| Balance Sheet | ||||
| Cash Bank On Hand | 37 000 | -10 380 | ||
| Current Assets | 88 941 | 103 101 | 159 589 | 143 474 |
| Debtors | 45 328 | 67 151 | 93 939 | 120 004 |
| Net Assets Liabilities | 137 512 | 68 358 | ||
| Other Debtors | 1 354 | 25 501 | ||
| Property Plant Equipment | 96 203 | 81 580 | ||
| Total Inventories | 28 650 | 33 850 | ||
| Cash Bank In Hand | 2 763 | 2 500 | ||
| Net Assets Liabilities Including Pension Asset Liability | 36 808 | 46 970 | ||
| Stocks Inventory | 40 850 | 33 450 | ||
| Tangible Fixed Assets | 122 052 | 111 313 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 36 806 | 46 968 | ||
| Shareholder Funds | 36 808 | 46 970 | ||
| Other | ||||
| Accrued Liabilities | 4 690 | 13 464 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 193 909 | 215 704 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 7 172 | |||
| Amounts Owed By Related Parties | 23 382 | |||
| Average Number Employees During Period | 13 | 13 | ||
| Bank Borrowings | 26 667 | |||
| Creditors | 9 087 | 29 703 | ||
| Finance Lease Liabilities Present Value Total | 9 087 | 3 036 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 795 | |||
| Net Current Assets Liabilities | -25 036 | -24 686 | 64 695 | 6 197 |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Inventories | 28 000 | 33 000 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments | 4 855 | 2 879 | ||
| Property Plant Equipment Gross Cost | 290 112 | 297 284 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 14 299 | -10 284 | ||
| Taxation Social Security Payable | 30 616 | 25 640 | ||
| Total Assets Less Current Liabilities | 97 016 | 86 627 | 160 898 | 87 777 |
| Total Borrowings | 9 087 | 29 703 | ||
| Trade Creditors Trade Payables | 37 045 | 27 439 | ||
| Trade Debtors Trade Receivables | 47 848 | 78 124 | ||
| Work In Progress | 650 | 850 | ||
| Amount Specific Advance Or Credit Directors | 11 876 | -19 190 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 57 409 | 73 892 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | -43 208 | -104 958 | ||
| Creditors Due After One Year | 37 283 | 20 212 | ||
| Creditors Due Within One Year | 113 977 | 127 787 | ||
| Fixed Assets | 122 052 | 111 313 | ||
| Number Shares Allotted | 2 | 2 | ||
| Provisions For Liabilities Charges | 22 925 | 19 445 | ||
| Value Shares Allotted | 2 | 2 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2022/12/31 filed on: 31st, October 2023 |
accounts | Free Download (16 pages) |
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