Founded in 2016, Tecsure Solutions, classified under reg no. 09974465 is an active company. Currently registered at Well Spring Close Well Spring Close CV9 1HU, Atherstone the company has been in the business for 8 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has 2 directors, namely Sharron W., Thomas W.. Of them, Sharron W., Thomas W. have been with the company the longest, being appointed on 20 March 2017. As of 15 May 2024, there was 1 ex director - Paul G.. There were no ex secretaries.
Office Address | Well Spring Close Well Spring Close |
Office Address2 | Carlyon Road Industrial Estate |
Town | Atherstone |
Post code | CV9 1HU |
Country of origin | United Kingdom |
Registration Number | 09974465 |
Date of Incorporation | Thu, 28th Jan 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (105 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control who own or control the company is made up of 2 names. As we established, there is Thomas W. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is Sharron W. This PSC owns 25-50% shares.
Thomas W.
Notified on | 20 March 2017 |
Nature of control: |
25-50% shares |
Sharron W.
Notified on | 20 March 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-01-31 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 130 987 | 299 840 | 164 571 | 712 559 | 499 962 | 464 509 | |
Current Assets | 131 287 | 300 140 | 364 623 | 713 159 | 500 462 | 465 309 | |
Debtors | 300 | 300 | 200 052 | 600 | 500 | 800 | |
Other Debtors | 199 752 | ||||||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accrued Liabilities | 1 200 | 780 | 780 | 840 | 900 | 960 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Called Up Share Capital Not Paid | 300 | 300 | 300 | 300 | 300 | 600 | |
Creditors | 1 698 | 1 028 | 22 780 | 57 908 | 45 695 | 2 429 | |
Fixed Assets | 250 | 119 844 | 119 844 | 376 619 | 376 869 | ||
Investment Property | 119 594 | 119 594 | 376 369 | 376 369 | |||
Investment Property Fair Value Model | 119 594 | 119 594 | 376 369 | ||||
Investments Fixed Assets | 250 | 250 | 250 | 250 | 250 | 500 | |
Investments In Group Undertakings | 250 | 250 | 250 | 250 | 250 | 500 | |
Net Current Assets Liabilities | 129 589 | 299 112 | 341 843 | 655 251 | 454 767 | 462 880 | |
Nominal Value Shares Issued Specific Share Issue | 1 | ||||||
Number Shares Issued But Not Fully Paid | 200 | 200 | 200 | 200 | 200 | 100 | |
Number Shares Issued Specific Share Issue | 200 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Assets Less Current Liabilities | 129 839 | 299 362 | 461 687 | 775 095 | 831 386 | 839 749 | |
Trade Creditors Trade Payables | 1 | ||||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 119 594 | 256 775 | |||||
Prepayments | 300 | ||||||
Number Shares Allotted | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates January 27, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (3 pages) |
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