Tec Gate Limited is a private limited company located at 25 Portman Close, London W1H 6BS. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-03-21, this 5-year-old company is run by 2 directors.
Director Elizabeth J., appointed on 15 November 2021. Director Mohammed H., appointed on 13 July 2021.
The company is classified as "wholesale of other intermediate products" (SIC: 46760).
The latest confirmation statement was filed on 2022-11-22 and the deadline for the following filing is 2023-12-06. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 25 Portman Close |
Town | London |
Post code | W1H 6BS |
Country of origin | United Kingdom |
Registration Number | 11895810 |
Date of Incorporation | Thu, 21st Mar 2019 |
Industry | Wholesale of other intermediate products |
End of financial Year | 31st March |
Company age | 5 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 6th Dec 2023 (2023-12-06) |
Last confirmation statement dated | Tue, 22nd Nov 2022 |
The list of persons with significant control who own or have control over the company includes 2 names. As we researched, there is Mohammed H. This PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Elizabeth J. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Mohammed H.
Notified on | 13 July 2021 |
Nature of control: |
75,01-100% shares |
Elizabeth J.
Notified on | 21 March 2019 |
Ceased on | 15 November 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 86 295 | 93 791 | 154 894 | 481 142 |
Current Assets | 394 133 | 477 676 | 887 580 | 1 613 357 |
Debtors | 211 620 | 265 493 | 457 854 | 716 642 |
Net Assets Liabilities | 305 358 | 681 542 | 1 375 464 | 2 420 261 |
Property Plant Equipment | 87 619 | 358 671 | 701 832 | 1 072 045 |
Total Inventories | 96 218 | 118 392 | 274 832 | 415 573 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 030 | 74 465 | 146 920 | 222 663 |
Administrative Expenses | 398 547 | 388 493 | 483 405 | 569 914 |
Average Number Employees During Period | 7 | 8 | 11 | 13 |
Cost Sales | 4 159 854 | 4 236 402 | 6 134 059 | 7 001 146 |
Creditors | 176 394 | 154 805 | 213 948 | 265 141 |
Distribution Costs | 361 548 | 393 628 | 485 430 | 515 069 |
Fixed Assets | 87 619 | 358 671 | 701 832 | 1 072 045 |
Gross Profit Loss | 1 165 561 | 1 246 545 | 1 770 598 | 2 130 922 |
Increase From Depreciation Charge For Year Property Plant Equipment | 30 030 | 44 435 | 72 455 | 75 743 |
Net Current Assets Liabilities | 217 739 | 322 871 | 673 632 | 1 348 216 |
Operating Profit Loss | 405 466 | 464 424 | 801 763 | 1 045 939 |
Other Inventories | 96 218 | 118 392 | 274 832 | 415 573 |
Profit Loss On Ordinary Activities After Tax | 328 427 | 376 184 | 675 922 | 894 798 |
Profit Loss On Ordinary Activities Before Tax | 405 466 | 464 424 | 801 763 | 1 045 939 |
Property Plant Equipment Gross Cost | 117 649 | 433 136 | 848 752 | 1 294 708 |
Taxation Social Security Payable | 71 626 | 88 240 | 125 841 | 151 141 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 77 039 | 88 240 | 125 841 | 151 141 |
Total Additions Including From Business Combinations Property Plant Equipment | 117 649 | 315 487 | 415 616 | 445 956 |
Total Assets Less Current Liabilities | 305 358 | 681 542 | 1 375 464 | 2 420 261 |
Trade Creditors Trade Payables | 104 768 | 66 565 | 88 107 | 114 000 |
Trade Debtors Trade Receivables | 211 620 | 265 493 | 457 854 | 716 642 |
Turnover Revenue | 5 325 415 | 5 482 947 | 7 904 657 | 9 132 068 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 31st, December 2023 |
accounts | Free Download (13 pages) |
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