Founded in 1988, Tecfacs, classified under reg no. 02214727 is an active company. Currently registered at 8 Milam Close RG2 9FD, Arborfield the company has been in the business for thirty six years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 2 directors in the the company, namely Sally M. and Pamela C.. In addition one secretary - Sally M. - is with the firm. As of 26 April 2024, there was 1 ex director - Franklin C.. There were no ex secretaries.
| Office Address | 8 Milam Close |
| Town | Arborfield |
| Post code | RG2 9FD |
| Country of origin | United Kingdom |
| Registration Number | 02214727 |
| Date of Incorporation | Wed, 27th Jan 1988 |
| Industry | Other information technology service activities |
| End of financial Year | 31st May |
| Company age | 36 years old |
| Account next due date | Thu, 29th Feb 2024 (57 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Secretary
Appointed: 16 November 2019
Position: Director
Appointed: 01 November 2018
Position: Director
Appointed: 29 August 1991
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Pamela C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Sally M. This PSC owns 25-50% shares. Moving on, there is Franklin C., who also meets the Companies House conditions to be listed as a person with significant control. This PSC owns 25-50% shares.
Pamela C.
| Notified on | 27 January 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Sally M.
| Notified on | 15 November 2020 |
| Ceased on | 22 August 2023 |
| Nature of control: |
25-50% shares |
Franklin C.
| Notified on | 27 January 2017 |
| Ceased on | 1 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 81 156 | 245 511 | 168 645 | 70 370 | 277 831 |
| Current Assets | 412 748 | 614 747 | 543 081 | 341 062 | 634 430 |
| Debtors | 331 592 | 369 236 | 374 436 | 270 692 | 356 599 |
| Net Assets Liabilities | 78 957 | 90 823 | 140 482 | 104 607 | 105 876 |
| Other Debtors | 179 815 | 286 638 | 239 111 | 180 062 | 303 976 |
| Property Plant Equipment | 7 419 | 4 031 | 1 593 | 21 046 | |
| Other | |||||
| Amount Specific Advance Or Credit Directors | 375 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 375 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 375 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 251 | 18 201 | 22 177 | 23 630 | 19 434 |
| Average Number Employees During Period | 5 | 5 | 4 | 4 | 4 |
| Creditors | 512 815 | 701 999 | 623 603 | 476 147 | 708 021 |
| Fixed Assets | 180 285 | 178 841 | 223 167 | 240 563 | 182 690 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 950 | 3 976 | 1 453 | 1 393 | |
| Investments Fixed Assets | 172 866 | 174 810 | 221 574 | 219 517 | 165 613 |
| Net Current Assets Liabilities | -100 067 | -87 252 | -80 522 | -135 085 | -73 591 |
| Number Shares Issued Fully Paid | 516 | 516 | 516 | 4 637 | |
| Other Creditors | 369 879 | 573 185 | 486 583 | 395 180 | 646 231 |
| Other Investments Other Than Loans | 172 866 | 174 810 | 221 574 | 219 517 | 165 613 |
| Other Taxation Social Security Payable | 50 023 | 40 754 | 54 518 | 41 019 | 35 995 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 21 670 | 22 232 | 23 770 | 44 676 | 20 881 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 261 | 766 | 2 163 | 871 | 3 223 |
| Total Additions Including From Business Combinations Property Plant Equipment | 562 | 1 538 | 20 906 | 1 310 | |
| Total Assets Less Current Liabilities | 80 218 | 91 589 | 142 645 | 105 478 | 109 099 |
| Trade Creditors Trade Payables | 92 913 | 88 060 | 82 502 | 39 948 | 25 795 |
| Trade Debtors Trade Receivables | 151 777 | 82 598 | 135 325 | 90 630 | 52 623 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 21st, November 2023 |
accounts | Free Download (10 pages) |
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