Tec Business Group Limited is a private limited company registered at 2 Bath Mews, Bath Parade, Cheltenham GL53 7HL. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-08-17, this 5-year-old company is run by 1 director.
Director Stephen M., appointed on 17 August 2018.
The company is classified as "information technology consultancy activities" (SIC: 62020).
The last confirmation statement was filed on 2023-08-16 and the due date for the subsequent filing is 2024-08-30. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 2 Bath Mews |
| Office Address2 | Bath Parade |
| Town | Cheltenham |
| Post code | GL53 7HL |
| Country of origin | United Kingdom |
| Registration Number | 11524233 |
| Date of Incorporation | Fri, 17th Aug 2018 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (235 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 17 August 2018
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats researched, there is Stephen M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stephen M.
| Notified on | 17 August 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 | 2024-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 16 619 | 2 498 | 18 551 | 15 534 | 17 286 | 16 621 |
| Current Assets | 16 758 | 7 613 | 23 800 | 18 858 | 21 360 | 24 600 |
| Debtors | 139 | 5 115 | 5 249 | 3 324 | 4 074 | 7 979 |
| Net Assets Liabilities | 1 969 | 2 774 | -624 | 4 024 | 8 417 | |
| Other Debtors | 328 | |||||
| Property Plant Equipment | 578 | 289 | ||||
| Other | ||||||
| Version Production Software | 2 022 | 2 024 | ||||
| Accrued Liabilities | 630 | 670 | 700 | 735 | 775 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 289 | 578 | 867 | 867 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 867 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 8 000 | 7 067 | 5 528 | 3 957 | ||
| Creditors | 11 818 | 5 645 | 13 554 | 12 704 | 11 808 | 12 226 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 289 | 289 | 289 | |||
| Loans From Directors | 2 431 | 3 403 | 2 451 | 3 077 | 2 350 | |
| Net Current Assets Liabilities | 4 940 | 1 968 | 10 246 | 6 154 | 9 552 | 12 374 |
| Other Creditors | 2 982 | 3 302 | 48 | 31 | 59 | 1 105 |
| Prepayments Accrued Income | 49 | 149 | 130 | 142 | ||
| Property Plant Equipment Gross Cost | 867 | 867 | 867 | 867 | ||
| Taxation Social Security Payable | -697 | 1 306 | 50 | 1 367 | 1 564 | |
| Total Assets Less Current Liabilities | 4 940 | 1 968 | 10 774 | 6 443 | 9 552 | 12 374 |
| Trade Creditors Trade Payables | 6 488 | 2 703 | 7 585 | 9 472 | 6 101 | 5 707 |
| Trade Debtors Trade Receivables | 139 | 5 115 | 5 200 | 2 847 | 3 944 | 7 837 |
| Value-added Tax Payable | 336 | 542 | 469 | 725 | ||
| Other Taxation Social Security Payable | 2 348 | -360 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 31st Mar 2024 filed on: 11th, April 2024 |
accounts | Free Download (7 pages) |
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