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Teccura Software Limited READING

Teccura Software started in year 2014 as Private Limited Company with registration number 09204877. The Teccura Software company has been functioning successfully for ten years now and its status is active. The firm's office is based in Reading at Room 4, Spur J, Tob1 Tob1, Building W020, University Of Reading. Postal code: RG6 6BU.

The firm has one director. John H., appointed on 5 September 2014. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Teccura Software Limited Address / Contact

Office Address Room 4, Spur J, Tob1 Tob1, Building W020, University Of Reading
Office Address2 Early Gate, Whiteknights Road
Town Reading
Post code RG6 6BU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09204877
Date of Incorporation Fri, 5th Sep 2014
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (68 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Thu, 19th Sep 2024 (2024-09-19)
Last confirmation statement dated Tue, 5th Sep 2023

Company staff

John H.

Position: Director

Appointed: 05 September 2014

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is John H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

John H.

Notified on 6 April 2016
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 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Balance Sheet
Cash Bank On Hand123 863204 320758 1471 463 2123 180 4394 937 0794 953 6295 741 674
Current Assets270 033366 7651 104 5942 178 0674 168 0525 666 1345 523 6836 791 521
Debtors146 170162 445346 447714 855987 613729 055570 0541 049 847
Net Assets Liabilities72 29184 090434 7561 436 6612 822 6004 456 6814 924 4815 999 409
Other Debtors88 67454 38076 45593 310500 37212 788105 615133 253
Property Plant Equipment  21 52748 071108 011112 454186 615137 556
Cash Bank In Hand123 863       
Net Assets Liabilities Including Pension Asset Liability72 291       
Reserves/Capital
Called Up Share Capital1       
Profit Loss Account Reserve72 290       
Other
Accumulated Depreciation Impairment Property Plant Equipment  7 17525 59270 126130 986227 286329 540
Additions Other Than Through Business Combinations Property Plant Equipment  28 70244 961104 47465 303170 46155 823
Average Number Employees During Period 47111016-19-21
Corporation Tax Payable18 0733 021      
Creditors197 742282 675687 275888 9431 432 9411 300 541750 360903 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 189
Disposals Property Plant Equipment       2 628
Increase From Depreciation Charge For Year Property Plant Equipment  7 17518 41744 53460 86096 300103 443
Net Current Assets Liabilities72 29184 090417 3191 289 1242 735 1114 365 5934 773 3235 887 989
Other Creditors144 711107 141326 844241 194745 07479 91951 50455 779
Other Taxation Social Security Payable33 027       
Property Plant Equipment Gross Cost  28 70273 663178 137243 440413 901467 096
Provisions For Liabilities Balance Sheet Subtotal  4 0909 13420 52221 36635 45726 136
Taxation Social Security Payable 3 021179 106395 115678 806490 382324 277470 646
Total Assets Less Current Liabilities 84 090438 8461 445 7952 843 1224 478 0474 959 938 
Trade Creditors Trade Payables1 931172 513181 325252 6349 061730 240374 579377 107
Trade Debtors Trade Receivables57 496104 019269 992621 545487 241716 267464 439916 594
Capital Employed72 291       
Creditors Due Within One Year197 742       
Number Shares Allotted1       
Number Shares Allotted Increase Decrease During Period1       
Par Value Share1       
Share Capital Allotted Called Up Paid1       
Value Shares Allotted Increase Decrease During Period1       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Resolution
Change of registered address from Room 4, Spur J, Tob1 Tob1, Building W020, University of Reading Early Gate, Whiteknights Road Reading RG6 6BU England on Tue, 23rd Jan 2024 to Unit 1, Parkside Business Park 15 Headley Road Woodley Reading RG5 4JB
filed on: 23rd, January 2024 		Free Download (1 page)

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