Tego Limited is a private limited company registered at 6 Newbury Grange, Bracknell RG42 4JW. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-03-27, this 6-year-old company is run by 1 director.
Director Adam R., appointed on 27 March 2018.
The company is categorised as "buying and selling of own real estate" (SIC: 68100), "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was filed on 2023-03-10 and the due date for the subsequent filing is 2024-03-24. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 6 Newbury Grange |
| Town | Bracknell |
| Post code | RG42 4JW |
| Country of origin | United Kingdom |
| Registration Number | 11277692 |
| Date of Incorporation | Tue, 27th Mar 2018 |
| Industry | Buying and selling of own real estate |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (135 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 27 March 2018
The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Adam R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Adam R.
| Notified on | 27 March 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 44 973 | 62 720 | 60 349 | 60 780 | 58 386 |
| Current Assets | 47 573 | 71 433 | 65 973 | 78 837 | 87 683 |
| Debtors | 2 600 | 8 713 | 5 624 | 18 057 | 29 297 |
| Net Assets Liabilities | 77 229 | 72 266 | 47 718 | 63 657 | |
| Other Debtors | 442 | 634 | |||
| Property Plant Equipment | 1 491 | 24 327 | 58 871 | 37 535 | |
| Other | |||||
| Accrued Liabilities Deferred Income | 1 150 | 1 050 | 2 415 | 2 700 | 4 011 |
| Accumulated Depreciation Impairment Property Plant Equipment | 43 | 1 573 | 7 951 | 14 392 | 8 546 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Corporation Tax Payable | 8 161 | 10 770 | 13 220 | 25 321 | 24 837 |
| Creditors | 15 109 | 18 531 | 27 884 | 23 611 | 27 383 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 510 | 6 023 | 9 701 | ||
| Disposals Property Plant Equipment | 25 246 | 21 468 | 36 037 | ||
| Finance Lease Liabilities Present Value Total | 27 884 | 23 611 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 553 | 1 530 | 6 378 | 12 464 | 13 678 |
| Net Current Assets Liabilities | 32 464 | 52 902 | 41 279 | 33 794 | 35 711 |
| Other Creditors | 749 | ||||
| Other Remaining Borrowings | 27 383 | ||||
| Other Taxation Social Security Payable | 3 286 | 6 382 | 5 320 | 13 097 | 13 059 |
| Prepayments Accrued Income | 2 600 | 2 211 | 4 552 | 8 418 | 21 363 |
| Property Plant Equipment Gross Cost | 1 534 | 25 900 | 66 822 | 51 927 | 5 894 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 780 | 24 366 | 40 922 | 6 573 | 57 808 |
| Total Assets Less Current Liabilities | 33 955 | 77 229 | 100 150 | 71 329 | 91 040 |
| Trade Debtors Trade Receivables | 6 060 | 1 072 | 9 005 | 7 934 | |
| Increase Decrease In Property Plant Equipment | 32 782 | 3 255 | |||
| Trade Creditors Trade Payables | 329 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 13th, December 2023 |
accounts | Free Download (9 pages) |
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