Teq It Ltd is a private limited company located at 183 Tolworth Rise North, Surbiton KT5 9ES. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-02-09, this 6-year-old company is run by 1 director.
Director Rahul B., appointed on 09 February 2018.
The company is officially categorised as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was sent on 2023-02-08 and the date for the next filing is 2024-02-22. Furthermore, the accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 183 Tolworth Rise North |
| Town | Surbiton |
| Post code | KT5 9ES |
| Country of origin | United Kingdom |
| Registration Number | 11197473 |
| Date of Incorporation | Fri, 9th Feb 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 28th February |
| Company age | 6 years old |
| Account next due date | Thu, 30th Nov 2023 (181 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 22nd Feb 2024 (2024-02-22) |
| Last confirmation statement dated | Wed, 8th Feb 2023 |
Position: Director
Appointed: 09 February 2018
The list of PSCs that own or have control over the company consists of 1 name. As BizStats researched, there is Rahul B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Rahul B.
| Notified on | 9 February 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | ||||
| Cash Bank On Hand | 554 | 17 641 | ||
| Current Assets | 6 702 | 17 641 | 330 | 8 787 |
| Debtors | 6 148 | |||
| Net Assets Liabilities | 203 | 1 413 | ||
| Property Plant Equipment | 1 658 | 1 409 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 925 | 1 850 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 850 | 2 775 | 2 745 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 292 | 541 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 950 | |||
| Administrative Expenses | 50 103 | 49 956 | ||
| Amounts Owed By Directors | 6 148 | |||
| Amounts Owed To Directors | 11 035 | |||
| Average Number Employees During Period | 1 | |||
| Cash Cash Equivalents Cash Flow Value | 554 | 17 641 | ||
| Comprehensive Income Expense | 15 703 | 1 210 | ||
| Corporation Tax Payable | 3 669 | 256 | ||
| Cost Sales | 13 910 | 45 065 | ||
| Creditors | 8 157 | 4 752 | 359 | 103 |
| Current Tax For Period | 3 668 | 256 | ||
| Depreciation Expense Property Plant Equipment | 292 | 249 | ||
| Dividends Paid Classified As Financing Activities | 15 500 | |||
| Fixed Assets | 1 409 | 1 407 | 1 149 | |
| Gain Loss In Cash Flows From Change In Accrued Items | 925 | 925 | ||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | 3 563 | 933 | ||
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | -6 148 | 6 148 | ||
| Gross Profit Loss | 69 474 | 51 422 | ||
| Income Taxes Paid Refund Classified As Operating Activities | -1 | 3 669 | ||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 554 | 17 087 | ||
| Increase Decrease In Net Debt From Cash Flows | -6 052 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 292 | 249 | ||
| Net Cash Flows From Used In Financing Activities | -15 500 | 11 035 | ||
| Net Cash Flows From Used In Investing Activities | -1 950 | |||
| Net Cash Flows From Used In Operating Activities | 18 004 | 6 052 | ||
| Net Cash Generated From Operations | 18 003 | 9 721 | ||
| Net Current Assets Liabilities | -1 455 | 11 039 | -29 | 8 684 |
| Net Debt Funds | -554 | -6 606 | ||
| Number Shares Issued Fully Paid | 1 | 1 | ||
| Operating Profit Loss | 19 371 | 1 466 | ||
| Other Taxation Social Security Payable | 3 563 | 4 496 | ||
| Par Value Share | 1 | 1 | ||
| Pension Costs Defined Contribution Plan | 1 600 | 5 600 | ||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 600 | 5 600 | ||
| Proceeds From Borrowings Classified As Financing Activities | 11 035 | |||
| Profit Loss | 15 703 | 1 210 | ||
| Profit Loss On Ordinary Activities Before Tax | 19 371 | 1 466 | ||
| Property Plant Equipment Gross Cost | 1 950 | 1 950 | ||
| Purchase Property Plant Equipment | 1 950 | |||
| Social Security Costs | 1 385 | 1 708 | ||
| Staff Costs Employee Benefits Expense | 20 038 | 24 808 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 668 | 256 | ||
| Total Assets Less Current Liabilities | 203 | 12 448 | 1 378 | 9 833 |
| Turnover Revenue | 83 384 | 96 487 | ||
| Wages Salaries | 17 053 | 17 500 | ||
| Type | Category | Free download | |
|---|---|---|---|
| DISS40 |
Compulsory strike-off action has been discontinued filed on: 13th, February 2024 |
gazette | Free Download (1 page) |
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