Tegco Limited is a private limited company situated at C/O Dyke Yaxley Limited, 1 Brassey Road, Shrewsbury SY3 7FA. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-04-24, this 5-year-old company is run by 4 directors.
Director Heinz G., appointed on 06 September 2023. Director David A., appointed on 31 July 2023. Director Gary M., appointed on 13 January 2022.
The company is categorised as "engineering related scientific and technical consulting activities" (Standard Industrial Classification code: 71122).
The latest confirmation statement was filed on 2023-05-31 and the deadline for the next filing is 2024-06-14. Moreover, the statutory accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
| Office Address | C/o Dyke Yaxley Limited |
| Office Address2 | 1 Brassey Road |
| Town | Shrewsbury |
| Post code | SY3 7FA |
| Country of origin | United Kingdom |
| Registration Number | 11961274 |
| Date of Incorporation | Wed, 24th Apr 2019 |
| Industry | Engineering related scientific and technical consulting activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sat, 30th Sep 2023 (241 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
| Last confirmation statement dated | Wed, 31st May 2023 |
Position: Director
Appointed: 06 September 2023
Position: Director
Appointed: 31 July 2023
Position: Director
Appointed: 13 January 2022
Position: Director
Appointed: 24 August 2020
The list of persons with significant control that own or control the company includes 2 names. As we identified, there is Bwa (Holdings) Limited from Ayrshire, United Kingdom. This PSC is categorised as "a limited company by shares", has 25-50% voting rights and has 25-50% shares. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Leo S. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Bwa (Holdings) Limited
3 Riverside Way Irvine, Ayrshire, Scotland, KA11 5DJ, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company By Shares |
| Country registered | Scotland |
| Place registered | Scotland |
| Registration number | Sc404782 |
| Notified on | 24 August 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Leo S.
| Notified on | 23 October 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 892 | 1 758 | 6 397 | |
| Current Assets | 521 000 | 3 632 844 | 8 515 728 | 8 705 703 |
| Debtors | 268 203 | 883 955 | 5 135 884 | 5 268 250 |
| Net Assets Liabilities | -445 150 | -1 670 987 | ||
| Other Debtors | 247 088 | 631 435 | ||
| Property Plant Equipment | 1 071 897 | 1 746 357 | 1 166 | 925 |
| Total Inventories | 252 797 | 2 746 997 | 3 378 086 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 41 | 282 | ||
| Amounts Owed By Related Parties | 5 099 874 | 5 140 143 | ||
| Amounts Owed To Group Undertakings | 5 472 168 | 6 532 399 | ||
| Average Number Employees During Period | 2 | 3 | ||
| Capital Commitments | 2 128 733 | 1 666 233 | ||
| Corporation Tax Payable | 100 | |||
| Creditors | 1 595 551 | 3 829 622 | 8 962 144 | 9 566 198 |
| Fixed Assets | 1 071 997 | 1 746 457 | 1 266 | 1 025 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 050 000 | 1 050 000 | ||
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 746 357 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 | 241 | ||
| Intangible Assets | 1 057 315 | |||
| Intangible Assets Gross Cost | 1 057 315 | |||
| Investments | 100 | 100 | 100 | |
| Investments Fixed Assets | 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | ||
| Net Current Assets Liabilities | -1 074 551 | -1 749 298 | ||
| Nominal Value Allotted Share Capital | 1 | 1 | ||
| Number Shares Issued Fully Paid | 1 | |||
| Other Creditors | 1 347 167 | 3 755 320 | 7 719 591 | 2 923 401 |
| Other Taxation Social Security Payable | 7 480 | 8 454 | 14 003 | |
| Par Value Share | 1 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | ||
| Profit Loss | 456 678 | |||
| Property Plant Equipment Gross Cost | 1 071 897 | 1 746 357 | 1 207 | 1 207 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 071 897 | 674 460 | 1 207 | 233 786 |
| Total Assets Less Current Liabilities | -2 554 | -2 841 | ||
| Trade Creditors Trade Payables | 248 384 | 1 626 822 | 1 255 322 | 96 294 |
| Trade Debtors Trade Receivables | 21 115 | 60 001 | ||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Intangible Assets | 5 011 027 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2022/12/31 filed on: 4th, March 2024 |
accounts | Free Download (13 pages) |
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