Tec Gate Limited LONDON


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.

Tec Gate Limited Address / Contact

Office Address 25 Portman Close
Town London
Post code W1H 6BS
Country of origin United Kingdom

Company Information / Profile

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

Company staff

Elizabeth J.

Position: Director

Appointed: 15 November 2021

Mohammed H.

Position: Director

Appointed: 13 July 2021

Elizabeth J.

Position: Director

Appointed: 21 March 2019

Resigned: 15 November 2021

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand86 29593 791154 894481 142
Current Assets394 133477 676887 5801 613 357
Debtors211 620265 493457 854716 642
Net Assets Liabilities305 358681 5421 375 4642 420 261
Property Plant Equipment87 619358 671701 8321 072 045
Total Inventories96 218118 392274 832415 573
Other
Accumulated Depreciation Impairment Property Plant Equipment30 03074 465146 920222 663
Administrative Expenses398 547388 493483 405569 914
Average Number Employees During Period781113
Cost Sales4 159 8544 236 4026 134 0597 001 146
Creditors176 394154 805213 948265 141
Distribution Costs361 548393 628485 430515 069
Fixed Assets87 619358 671701 8321 072 045
Gross Profit Loss1 165 5611 246 5451 770 5982 130 922
Increase From Depreciation Charge For Year Property Plant Equipment30 03044 43572 45575 743
Net Current Assets Liabilities217 739322 871673 6321 348 216
Operating Profit Loss405 466464 424801 7631 045 939
Other Inventories96 218118 392274 832415 573
Profit Loss On Ordinary Activities After Tax328 427376 184675 922894 798
Profit Loss On Ordinary Activities Before Tax405 466464 424801 7631 045 939
Property Plant Equipment Gross Cost117 649433 136848 7521 294 708
Taxation Social Security Payable71 62688 240125 841151 141
Tax Tax Credit On Profit Or Loss On Ordinary Activities77 03988 240125 841151 141
Total Additions Including From Business Combinations Property Plant Equipment117 649315 487415 616445 956
Total Assets Less Current Liabilities305 358681 5421 375 4642 420 261
Trade Creditors Trade Payables104 76866 56588 107114 000
Trade Debtors Trade Receivables211 620265 493457 854716 642
Turnover Revenue5 325 4155 482 9477 904 6579 132 068

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers Persons with significant control
Total exemption full company accounts data drawn up to March 31, 2023
filed on: 31st, December 2023
Free Download (13 pages)

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