Founded in 1978, Tecapet, classified under reg no. 01380754 is an active company. Currently registered at 2 Albert Place N3 1QB, London the company has been in the business for fourty six years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 3 directors, namely Kaajal K., Purvi K. and Shobhana K.. Of them, Shobhana K. has been with the company the longest, being appointed on 1 June 2010 and Kaajal K. and Purvi K. have been with the company for the least time - from 1 November 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 2 Albert Place |
Office Address2 | Finchley Central |
Town | London |
Post code | N3 1QB |
Country of origin | United Kingdom |
Registration Number | 01380754 |
Date of Incorporation | Thu, 27th Jul 1978 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st December |
Company age | 46 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 14th Jun 2024 (2024-06-14) |
Last confirmation statement dated | Wed, 31st May 2023 |
The register of persons with significant control who own or have control over the company consists of 5 names. As we researched, there is Andreas S. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is Sandra K. This PSC has significiant influence or control over the company,. Then there is Fredy E., who also fulfils the Companies House criteria to be indexed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Andreas S.
Notified on | 26 May 2020 |
Nature of control: |
significiant influence or control |
Sandra K.
Notified on | 26 May 2020 |
Nature of control: |
significiant influence or control |
Fredy E.
Notified on | 11 February 2020 |
Ceased on | 26 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Verena R.
Notified on | 11 February 2020 |
Ceased on | 26 May 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Fredy E.
Notified on | 6 April 2016 |
Ceased on | 11 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 63 563 | 270 410 | 140 609 | 71 744 | 386 554 | 719 397 |
Current Assets | 547 122 | 564 907 | 653 511 | 649 782 | 760 318 | 955 681 |
Debtors | 483 559 | 294 497 | 512 902 | 578 038 | 373 764 | 236 284 |
Net Assets Liabilities | 487 161 | 561 035 | 634 997 | |||
Other Debtors | 89 | 64 | 275 | 2 730 | 466 | 151 |
Property Plant Equipment | 2 147 | 1 825 | 2 845 | 2 045 | 2 356 | 3 488 |
Other | ||||||
Accrued Liabilities | 2 100 | 3 500 | 2 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 17 906 | 18 228 | 18 909 | 19 709 | 20 523 | 21 491 |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 701 | |||||
Amounts Owed To Related Parties | 43 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | 1 |
Creditors | 62 108 | 5 697 | 21 358 | 33 098 | 69 912 | 95 105 |
Decrease In Loans Owed To Related Parties Due To Loans Repaid | -50 000 | -43 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 322 | 681 | 800 | 814 | 968 | |
Loans Owed To Related Parties | 43 000 | |||||
Net Current Assets Liabilities | 485 014 | 559 210 | 632 153 | 616 684 | 690 406 | 860 576 |
Other Creditors | 2 000 | 875 | 12 692 | 13 016 | ||
Property Plant Equipment Gross Cost | 20 053 | 20 053 | 21 754 | 21 754 | 22 879 | 24 979 |
Taxation Social Security Payable | 2 184 | 2 197 | 2 093 | |||
Trade Creditors Trade Payables | 14 824 | 15 295 | 31 505 | 53 500 | 77 292 | |
Trade Debtors Trade Receivables | 483 470 | 294 433 | 512 627 | 575 308 | 373 298 | 236 133 |
Number Shares Issued Fully Paid | 50 000 | 50 000 | 50 000 | |||
Other Taxation Social Security Payable | 4 063 | 718 | 3 720 | 4 797 | ||
Par Value Share | 1 | 1 | 1 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 125 | 2 100 | ||||
Total Assets Less Current Liabilities | 634 998 | 618 729 | 692 762 | 864 064 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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