Tecbyte started in year 2014 as Private Limited Company with registration number SC469522. The Tecbyte company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Forfar at Strathmore House. Postal code: DD8 1ST.
The company has 2 directors, namely David L., Melissa L.. Of them, Melissa L. has been with the company the longest, being appointed on 10 February 2014 and David L. has been with the company for the least time - from 19 February 2016. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Strathmore House |
Office Address2 | Balkeerie, Eassie |
Town | Forfar |
Post code | DD8 1ST |
Country of origin | United Kingdom |
Registration Number | SC469522 |
Date of Incorporation | Mon, 10th Feb 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | Other information technology service activities |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
Last confirmation statement dated | Fri, 10th Feb 2023 |
The list of PSCs that own or control the company includes 2 names. As BizStats established, there is Melissa L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David L. This PSC owns 25-50% shares and has 25-50% voting rights.
Melissa L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
David L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 5 322 | 4 175 | |||||||
Balance Sheet | |||||||||
Current Assets | 7 076 | 10 126 | 5 844 | 26 717 | 58 857 | 22 897 | 29 353 | 29 045 | 29 639 |
Net Assets Liabilities | 4 174 | 308 | 14 708 | 36 100 | 283 | 255 | 2 | 2 550 | |
Cash Bank In Hand | 1 127 | 3 975 | |||||||
Debtors | 5 949 | 6 151 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 322 | 4 175 | |||||||
Tangible Fixed Assets | 1 091 | 772 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 5 321 | 4 173 | |||||||
Shareholder Funds | 5 322 | 4 175 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 61 | -9 272 | -35 958 | -18 074 | -10 362 | -20 825 | 45 | ||
Amount Specific Advance Or Credit Made In Period Directors | 18 272 | 37 110 | 48 539 | 36 551 | 20 389 | 23 963 | 13 620 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 18 300 | 34 856 | 21 853 | 54 435 | 28 101 | 13 500 | 13 833 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | |||||
Creditors | 6 723 | 8 595 | 12 309 | 22 880 | 24 011 | 30 055 | 31 218 | 29 199 | |
Fixed Assets | 771 | 452 | 300 | 123 | 1 397 | 957 | 2 175 | 2 110 | |
Net Current Assets Liabilities | 4 231 | 3 404 | -144 | 14 408 | 35 977 | -1 114 | -702 | -2 173 | 440 |
Total Assets Less Current Liabilities | 4 174 | -2 299 | 14 708 | 36 100 | 283 | 255 | 2 | 2 550 | |
Creditors Due Within One Year | 2 845 | 6 722 | |||||||
Number Shares Allotted | 1 | 2 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 2 | |||||||
Tangible Fixed Assets Additions | 1 277 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 1 277 | 1 277 | |||||||
Tangible Fixed Assets Depreciation | 186 | 505 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 186 | 319 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-02-28 filed on: 4th, December 2023 |
accounts | Free Download (4 pages) |
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