Tec Finance Limited is a private limited company registered at Seymour Chambers, 92 London Road, Liverpool L3 5NW. Its net worth is estimated to be roughly 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2020-01-28, this 4-year-old company is run by 1 director.
Director Tony C., appointed on 28 January 2020.
The company is classified as "financial intermediation not elsewhere classified" (SIC: 64999).
The last confirmation statement was filed on 2023-01-27 and the deadline for the next filing is 2024-02-10. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | Seymour Chambers |
Office Address2 | 92 London Road |
Town | Liverpool |
Post code | L3 5NW |
Country of origin | United Kingdom |
Registration Number | 12428631 |
Date of Incorporation | Tue, 28th Jan 2020 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st January |
Company age | 4 years old |
Account next due date | Thu, 31st Oct 2024 (40 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sat, 10th Feb 2024 (2024-02-10) |
Last confirmation statement dated | Fri, 27th Jan 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats discovered, there is Tony C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tony C.
Notified on | 28 January 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||
Cash Bank On Hand | 48 273 | 91 571 | |
Current Assets | 48 273 | 95 997 | |
Debtors | 8 841 | 4 426 | |
Property Plant Equipment | 330 | 220 | 2 187 |
Other | |||
Amount Specific Advance Or Credit Directors | 8 841 | ||
Amount Specific Advance Or Credit Made In Period Directors | 57 419 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 48 578 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 110 | 220 | 374 |
Average Number Employees During Period | 1 | 2 | 2 |
Creditors | 7 928 | 22 084 | 37 122 |
Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 154 | |
Net Current Assets Liabilities | 913 | 26 189 | 58 875 |
Property Plant Equipment Gross Cost | 440 | 440 | 2 561 |
Total Additions Including From Business Combinations Property Plant Equipment | 440 | 2 121 | |
Total Assets Less Current Liabilities | 1 243 | 26 409 | 61 062 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/27 filed on: 1st, February 2024 |
confirmation statement | Free Download (3 pages) |
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