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Tec Audio Ltd BLACKBURN

Tec Audio started in year 2015 as Private Limited Company with registration number 09390493. The Tec Audio company has been functioning successfully for nine years now and its status is active. The firm's office is based in Blackburn at Unit 4 Parkside Ind Units. Postal code: BB2 4BL. Since 12th June 2019 Tec Audio Ltd is no longer carrying the name Tec Audio Solutions.

The firm has 2 directors, namely Derek T., Phillip R.. Of them, Phillip R. has been with the company the longest, being appointed on 15 January 2015 and Derek T. has been with the company for the least time - from 26 April 2018. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Tec Audio Ltd Address / Contact

Office Address Unit 4 Parkside Ind Units
Office Address2 Albert Street
Town Blackburn
Post code BB2 4BL
Country of origin United Kingdom

Company Information / Profile

Registration Number 09390493
Date of Incorporation Thu, 15th Jan 2015
Industry Installation of industrial machinery and equipment
End of financial Year 31st January
Company age 9 years old
Account next due date Thu, 31st Oct 2024 (144 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Sun, 12th May 2024 (2024-05-12)
Last confirmation statement dated Fri, 28th Apr 2023

Company staff

Derek T.

Position: Director

Appointed: 26 April 2018

Phillip R.

Position: Director

Appointed: 15 January 2015

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Phillip R. This PSC and has 25-50% shares.

Phillip R.

Notified on 30 January 2020
Nature of control: 25-50% shares

Company previous names

Tec Audio Solutions June 12, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand13 97727 78833 38021 84110 05615 12936 78932 588
Current Assets14 43128 80934 62626 19112 45617 27939 24434 778
Net Assets Liabilities2 2577 3427 2355 1468 85011 44434 82335 269
Property Plant Equipment14 76011 80819 86722 63119 06533 72036 05334 004
Total Inventories4541 0211 2464 3502 4002 1502 4552 190
Cash Bank In Hand13 977       
Net Assets Liabilities Including Pension Asset Liability2 257       
Stocks Inventory454       
Tangible Fixed Assets14 760       
Reserves/Capital
Called Up Share Capital100       
Profit Loss Account Reserve2 157       
Other
Version Production Software    2 0202 021  
Accrued Liabilities    7621 722258258
Accumulated Depreciation Impairment Property Plant Equipment3 2406 19211 15916 81721 58330 01339 02647 527
Additions Other Than Through Business Combinations Property Plant Equipment   8 4221 20023 08511 3466 452
Average Number Employees During Period  22  22
Bank Borrowings     30 00027 63224 241
Corporation Tax Payable 4 4224 493     
Creditors3 02720 79747 25643 67622 6719 55512 8429 272
Finance Lease Liabilities Present Value Total5 1079 4736 9834 4932 0971 353  
Finished Goods Goods For Resale  1 2464 3502 400   
Increase From Depreciation Charge For Year Property Plant Equipment 2 9524 9675 6584 7668 4309 0138 501
Loans From Directors  12 47812 47812 478 3347
Net Current Assets Liabilities11 4048 012-12 630-17 485-10 2157 72426 40225 506
Other Creditors872886894894    
Other Taxation Social Security Payable1 5855 4465 637     
Property Plant Equipment Gross Cost18 00018 00031 02639 44840 64863 73375 07981 531
Taxation Social Security Payable  10 1309 0412 644 7 1585 957
Total Assets Less Current Liabilities26 16419 82019 713 8 85041 44462 45559 510
Trade Creditors Trade Payables57057016 77016 7703 4113 4113 411 
Value-added Tax Payable    1 2793 0691 9823 010
Capital Employed2 257       
Creditors Due After One Year23 907       
Creditors Due Within One Year3 027       
Number Shares Allotted100       
Number Shares Allotted Increase Decrease During Period100       
Par Value Share1       
Share Capital Allotted Called Up Paid100       
Tangible Fixed Assets Additions18 000       
Tangible Fixed Assets Cost Or Valuation18 000       
Tangible Fixed Assets Depreciation3 240       
Tangible Fixed Assets Depreciation Charged In Period3 240       
Value Shares Allotted Increase Decrease During Period100       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers Persons with significant control Resolution
Confirmation statement with no updates 28th April 2024
filed on: 13th, May 2024 		Free Download (3 pages)

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