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Tech Electrical Control Limited HOLSWORTHY

Founded in 2014, Tech Electrical Control, classified under reg no. 08927206 is an active company. Currently registered at Stanhope House EX22 6DT, Holsworthy the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2023-03-31.

The company has one director. Geoffrey B., appointed on 6 March 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.

Tech Electrical Control Limited Address / Contact

Office Address Stanhope House
Office Address2 9-10 Fore Street
Town Holsworthy
Post code EX22 6DT
Country of origin United Kingdom

Company Information / Profile

Registration Number 08927206
Date of Incorporation Thu, 6th Mar 2014
Industry Repair of electronic and optical equipment
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (239 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Wed, 20th Mar 2024 (2024-03-20)
Last confirmation statement dated Mon, 6th Mar 2023

Company staff

Geoffrey B.

Position: Director

Appointed: 06 March 2014

People with significant control

The list of persons with significant control that own or have control over the company includes 2 names. As BizStats established, there is Geoffrey B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Janice B. This PSC owns 25-50% shares and has 25-50% voting rights.

Geoffrey B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Janice B.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth39 41524 007       
Balance Sheet
Cash Bank On Hand  15 8226 7372 4001 2811 3459 46935 104
Current Assets39 86651 72043 77931 3564 8842 8941 34517 76264 233
Debtors32 27639 67427 95724 6192 4841 613 8 29329 129
Net Assets Liabilities  35 72021 166162-5 746-12 234-1 14030 248
Other Debtors  50335314413 5 07525 433
Property Plant Equipment  2 9943 5132 9862 5372 15722 13518 808
Cash Bank In Hand7 59012 046       
Intangible Fixed Assets24 00018 000       
Net Assets Liabilities Including Pension Asset Liability39 41524 007       
Tangible Fixed Assets1 1432 582       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve39 31523 907       
Shareholder Funds39 41524 007       
Other
Accrued Liabilities Deferred Income  2 8172 8632 5081 503805615970
Accumulated Amortisation Impairment Intangible Assets  18 00024 00030 00030 00030 000  
Accumulated Depreciation Impairment Property Plant Equipment  1 1861 8052 3322 7813 1613 1176 444
Amortisation Rate Used For Intangible Assets   20     
Average Number Employees During Period  1111222
Creditors  22 45519 0007 14010 69515 32636 83148 091
Depreciation Rate Used For Property Plant Equipment   151515151515
Disposals Decrease In Depreciation Impairment Property Plant Equipment       337 
Disposals Property Plant Equipment       541 
Fixed Assets25 14320 58214 9949 5132 9862 5372 15722 13518 808
Increase From Amortisation Charge For Year Intangible Assets   6 0006 000    
Increase From Depreciation Charge For Year Property Plant Equipment   6195274493802933 327
Intangible Assets  12 0006 000     
Intangible Assets Gross Cost  30 00030 00030 00030 00030 000  
Net Current Assets Liabilities14 5013 94121 32412 356-2 256-7 801-13 981-19 06916 142
Property Plant Equipment Gross Cost  4 1805 3185 3185 3185 31825 25225 252
Provisions For Liabilities Balance Sheet Subtotal  5987035684824104 2064 702
Total Additions Including From Business Combinations Property Plant Equipment       20 475 
Total Assets Less Current Liabilities39 64424 52336 31821 869730-5 264-11 8243 06634 950
Trade Creditors Trade Payables   1 1551 590   226
Trade Debtors Trade Receivables  27 90724 2842 1701 200 3 2183 696
Advances Credits Directors 29 4493 1081 0711 5679 33616 04737 80936 794
Advances Credits Made In Period Directors  50 77667 74040 60411 8249 70824 801 
Advances Credits Repaid In Period Directors  77 11769 77740 1084 0552 9973 039 
Creditors Due Within One Year25 36547 779       
Intangible Fixed Assets Additions30 000        
Intangible Fixed Assets Aggregate Amortisation Impairment6 00012 000       
Intangible Fixed Assets Amortisation Charged In Period6 0006 000       
Intangible Fixed Assets Cost Or Valuation30 00030 000       
Number Shares Allotted100100       
Par Value Share11       
Provisions For Liabilities Charges229516       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions1 3451 894       
Tangible Fixed Assets Cost Or Valuation1 3453 239       
Tangible Fixed Assets Depreciation202657       
Tangible Fixed Assets Depreciation Charged In Period202455       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation
Total exemption full accounts data made up to 2023-03-31
filed on: 25th, August 2023 		Free Download (10 pages)

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