Tecdry Uk started in year 2014 as Private Limited Company with registration number 09299662. The Tecdry Uk company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Worksop at 24 Goldcrest Rise. Postal code: S81 8UG.
The company has 2 directors, namely Veronika D., Zsuzsanna P.. Of them, Zsuzsanna P. has been with the company the longest, being appointed on 6 November 2014 and Veronika D. has been with the company for the least time - from 10 June 2015. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 24 Goldcrest Rise |
| Office Address2 | Gateford |
| Town | Worksop |
| Post code | S81 8UG |
| Country of origin | United Kingdom |
| Registration Number | 09299662 |
| Date of Incorporation | Thu, 6th Nov 2014 |
| Industry | Manufacture of other inorganic basic chemicals |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Sat, 31st Aug 2024 (126 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
| Last confirmation statement dated | Sun, 5th Mar 2023 |
Position: Director
Appointed: 10 June 2015
Position: Director
Appointed: 06 November 2014
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Zsuzsanna P. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Veronika D. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Zsuzsanna P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Veronika D.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 |
| Net Worth | 4 227 | 11 893 | |
| Balance Sheet | |||
| Current Assets | 19 086 | 2 904 | 2 783 |
| Net Assets Liabilities | 11 894 | -2 688 | |
| Cash Bank In Hand | 101 | 114 | |
| Debtors | 18 985 | 421 | |
| Intangible Fixed Assets | 3 185 | 2 405 | |
| Net Assets Liabilities Including Pension Asset Liability | 6 780 | 11 893 | |
| Stocks Inventory | 2 369 | ||
| Tangible Fixed Assets | 21 884 | 17 507 | |
| Reserves/Capital | |||
| Called Up Share Capital | 200 | 200 | |
| Profit Loss Account Reserve | 4 027 | 11 693 | |
| Shareholder Funds | 4 227 | 11 893 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 819 | -600 | |
| Creditors | 33 421 | 20 502 | |
| Fixed Assets | 25 069 | 19 912 | 15 631 |
| Net Current Assets Liabilities | -16 465 | -32 337 | -17 719 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 190 | ||
| Provisions For Liabilities Balance Sheet Subtotal | -24 318 | ||
| Total Assets Less Current Liabilities | 8 604 | -12 425 | -2 088 |
| Capital Employed | 6 780 | ||
| Creditors Due Within One Year | 35 551 | 35 241 | |
| Intangible Fixed Assets Additions | 3 900 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 715 | ||
| Intangible Fixed Assets Amortisation Charged In Period | 715 | ||
| Intangible Fixed Assets Cost Or Valuation | 3 900 | ||
| Number Shares Allotted | 200 | ||
| Number Shares Allotted Increase Decrease During Period | 200 | ||
| Par Value Share | 1 | ||
| Provisions For Liabilities Charges | 4 377 | -24 318 | |
| Share Capital Allotted Called Up Paid | 200 | ||
| Tangible Fixed Assets Additions | 27 355 | ||
| Tangible Fixed Assets Cost Or Valuation | 27 355 | ||
| Tangible Fixed Assets Depreciation | 5 471 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 5 471 | ||
| Value Shares Allotted Increase Decrease During Period | 200 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 5th March 2024 filed on: 6th, March 2024 |
confirmation statement | Free Download (3 pages) |
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