Founded in 2014, Teck Software, classified under reg no. 09028859 is an active company. Currently registered at 4th Floor Radius House WD17 1HP, Watford the company has been in the business for ten years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Richard H., appointed on 7 May 2014. There are currently no secretaries appointed. As of 9 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor Radius House |
| Office Address2 | 51 Clarendon Road |
| Town | Watford |
| Post code | WD17 1HP |
| Country of origin | United Kingdom |
| Registration Number | 09028859 |
| Date of Incorporation | Wed, 7th May 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (70 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 07 May 2014
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Richard H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Richard H.
| Notified on | 7 May 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 17 142 | 1 302 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 43 713 | 5 721 | |||||||
| Cash Bank On Hand | 5 721 | 300 | 1 014 | 2 291 | 26 390 | 23 666 | 6 757 | 123 | |
| Current Assets | 44 005 | 7 636 | 14 512 | 26 015 | 29 991 | 43 062 | 28 002 | 20 820 | 12 832 |
| Debtors | 292 | 1 915 | 14 212 | 25 001 | 27 700 | 16 672 | 4 336 | 14 063 | 12 709 |
| Other Debtors | 372 | 2 929 | |||||||
| Property Plant Equipment | 859 | 679 | 1 312 | 1 163 | 338 | 1 371 | 686 | ||
| Tangible Fixed Assets | 1 718 | 859 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | |||||||
| Profit Loss Account Reserve | 17 141 | 1 301 | |||||||
| Shareholder Funds | 17 142 | 1 302 | |||||||
| Other | |||||||||
| Amount Specific Advance Or Credit Directors | 3 628 | 1 165 | 9 033 | 12 459 | 13 364 | 1 410 | 5 027 | 9 727 | 8 373 |
| Amount Specific Advance Or Credit Made In Period Directors | 10 682 | 8 123 | 4 922 | 13 793 | 2 188 | 1 791 | 45 793 | 14 385 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 5 889 | 255 | 1 496 | 12 888 | 14 142 | 8 228 | 40 539 | 15 739 | |
| Accrued Liabilities Deferred Income | 330 | 390 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 718 | 2 917 | 3 742 | 2 329 | 3 154 | 4 178 | 4 863 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 6 863 | 11 214 | |||||||
| Creditors | 7 193 | 15 186 | 25 207 | 30 750 | 43 370 | 27 608 | 20 340 | 16 268 | |
| Creditors Due Within One Year | 28 581 | 7 193 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 577 | 4 863 | |||||||
| Disposals Property Plant Equipment | 2 577 | 5 549 | |||||||
| Dividends Paid | 35 630 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 199 | 825 | 1 164 | 825 | 1 024 | ||||
| Net Current Assets Liabilities | 15 424 | 443 | -674 | 808 | -759 | -308 | 394 | 480 | -3 436 |
| Number Shares Allotted | 1 | 1 | |||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 2 250 | ||||||||
| Profit Loss | 34 333 | ||||||||
| Property Plant Equipment Gross Cost | 2 577 | 3 596 | 5 054 | 3 492 | 3 492 | 5 549 | 5 549 | ||
| Recoverable Value-added Tax | 86 | ||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 2 577 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 2 577 | ||||||||
| Tangible Fixed Assets Depreciation | 859 | 1 718 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 859 | 859 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 019 | 1 458 | 1 015 | 2 057 | |||||
| Total Assets Less Current Liabilities | 17 142 | 1 302 | 5 | 2 120 | 404 | 30 | 1 765 | 1 166 | -3 436 |
| Trade Debtors Trade Receivables | 292 | ||||||||
| Advances Credits Directors | 3 628 | 1 165 | |||||||
| Advances Credits Made In Period Directors | 100 | ||||||||
| Advances Credits Repaid In Period Directors | 3 728 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 7th May 2023 filed on: 15th, May 2023 |
confirmation statement | Free Download (3 pages) |
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