Tegron started in year 2014 as Private Limited Company with registration number 09338483. The Tegron company has been functioning successfully for ten years now and its status is active. The firm's office is based in Oxted at Stoneswood Lodge. Postal code: RH8 0QY.
The firm has 2 directors, namely Kate T., Andrew T.. Of them, Andrew T. has been with the company the longest, being appointed on 3 December 2014 and Kate T. has been with the company for the least time - from 7 April 2020. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stoneswood Lodge |
| Office Address2 | Stoneswood Road |
| Town | Oxted |
| Post code | RH8 0QY |
| Country of origin | United Kingdom |
| Registration Number | 09338483 |
| Date of Incorporation | Wed, 3rd Dec 2014 |
| Industry | Construction of domestic buildings |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (149 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
| Last confirmation statement dated | Sat, 3rd Dec 2022 |
Position: Director
Appointed: 07 April 2020
Position: Director
Appointed: 03 December 2014
The list of PSCs that own or have control over the company is made up of 2 names. As we discovered, there is Kate T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Andrew T. This PSC owns 75,01-100% shares.
Kate T.
| Notified on | 7 April 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew T.
| Notified on | 3 December 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 3 617 | 2 751 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 2 358 | 12 653 | 8 358 | 15 139 | 26 821 | 4 640 | 2 181 | |
| Current Assets | 37 588 | 30 358 | 40 653 | 27 965 | 21 135 | 26 821 | 26 601 | 11 077 |
| Debtors | 28 000 | 28 000 | 19 607 | 5 996 | 21 961 | 8 896 | ||
| Property Plant Equipment | 680 | 931 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 617 | 2 751 | ||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 3 617 | 2 751 | ||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 8 896 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 8 896 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 340 | 976 | 1 612 | |||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 4 | 4 | |
| Creditors | 27 607 | 23 630 | 15 528 | 10 289 | 17 003 | 26 592 | 11 057 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 340 | 636 | 636 | |||||
| Net Current Assets Liabilities | 5 077 | 4 551 | 17 023 | 12 437 | 10 846 | 9 818 | 9 | 20 |
| Number Shares Issued Fully Paid | 1 | 1 | 100 | 100 | 100 | 100 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 1 020 | 1 907 | ||||||
| Total Assets Less Current Liabilities | 5 077 | 4 551 | 17 023 | 12 437 | 10 846 | 10 498 | 940 | 315 |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 020 | 887 | ||||||
| Accruals Deferred Income | 1 460 | 1 800 | ||||||
| Creditors Due Within One Year | 32 511 | 25 807 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd December 2023 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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