Founded in 2015, Teck-tron, classified under reg no. 09870841 is an active company. Currently registered at Office G13, Regent 88, E10 7JQ, London the company has been in the business for nine years. Its financial year was closed on 30th November and its latest financial statement was filed on Wednesday 30th November 2022.
The company has one director. Stephen B., appointed on 1 February 2023. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Adnaan N. who worked with the the company until 21 November 2016.
| Office Address | Office G13, Regent 88, |
| Office Address2 | 210 Church Road |
| Town | London |
| Post code | E10 7JQ |
| Country of origin | United Kingdom |
| Registration Number | 09870841 |
| Date of Incorporation | Fri, 13th Nov 2015 |
| Industry | Other telecommunications activities |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 30th November |
| Company age | 9 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 | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 01 February 2023
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Stephen B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Adnaan N. This PSC owns 75,01-100% shares.
Stephen B.
| Notified on | 10 February 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Adnaan N.
| Notified on | 10 October 2016 |
| Ceased on | 10 February 2023 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 |
| Net Worth | 1 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 181 805 | 861 371 | 1 356 094 | 1 635 024 | 2 022 131 | |
| Current Assets | 205 488 | 7 984 822 | 11 335 924 | 13 535 474 | 14 652 008 | |
| Debtors | 23 683 | 7 083 451 | 9 801 764 | 11 666 440 | 12 373 646 | |
| Net Assets Liabilities | 213 929 | 4 355 314 | 5 017 416 | 5 824 916 | 6 370 656 | |
| Other Debtors | 281 720 | 1 406 102 | 1 854 329 | 817 487 | ||
| Property Plant Equipment | 55 298 | 88 500 | 1 089 241 | 1 403 294 | 1 625 000 | |
| Total Inventories | 40 000 | 178 066 | 234 010 | 256 231 | ||
| Net Assets Liabilities Including Pension Asset Liability | 1 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 1 | |||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 348 456 | 2 923 210 | 3 791 290 | 3 992 013 | ||
| Administrative Expenses | 16 800 | 32 598 | 65 389 | 77 393 | ||
| Average Number Employees During Period | 1 | 1 | 14 | 18 | ||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | 1 | 65 000 | 85 000 | 95 000 | 100 000 |
| Cost Sales | 9 715 910 | 17 395 574 | 21 751 245 | 27 561 765 | ||
| Creditors | 46 858 | 2 661 237 | 5 421 003 | 6 505 077 | 7 005 211 | |
| Distribution Costs | 13 936 | 82 951 | 111 645 | 136 251 | ||
| Fixed Assets | 55 298 | 938 500 | 3 042 051 | 4 057 104 | 4 588 213 | |
| Gross Profit Loss | 892 107 | 1 471 643 | 1 691 272 | 2 057 855 | ||
| Investments Fixed Assets | 850 000 | 1 952 810 | 2 653 810 | 2 963 213 | ||
| Net Current Assets Liabilities | 158 630 | 5 624 703 | 6 716 445 | 7 962 958 | 8 945 800 | |
| Operating Profit Loss | 861 371 | 1 356 094 | 1 514 238 | 1 844 211 | ||
| Other Creditors | 394 707 | 2 951 130 | 3 378 549 | 2 425 687 | ||
| Other Inventories | 32 000 | 168 215 | 223 560 | 243 951 | ||
| Payments On Account Inventories | 8 000 | 9 851 | 10 450 | 12 280 | ||
| Prepayments Accrued Income | 2 012 301 | 2 897 451 | 3 655 678 | 3 879 456 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 301 118 | 801 524 | 932 561 | 1 299 003 | ||
| Profit Loss On Ordinary Activities After Tax | 861 371 | 1 356 094 | 1 514 238 | 1 844 211 | ||
| Profit Loss On Ordinary Activities Before Tax | 861 371 | 1 356 094 | 1 514 238 | 1 844 211 | ||
| Property Plant Equipment Gross Cost | 55 298 | 88 500 | 1 089 241 | 1 403 294 | 1 625 000 | |
| Provisions For Liabilities Balance Sheet Subtotal | 54 321 | 891 046 | 1 025 406 | 1 339 241 | ||
| Taxation Social Security Payable | 38 410 | 1 056 983 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 33 202 | 1 000 741 | 314 053 | 221 706 | ||
| Total Assets Less Current Liabilities | 213 929 | 6 628 203 | 9 843 496 | 12 115 062 | 13 634 013 | |
| Trade Creditors Trade Payables | 8 448 | 1 209 547 | 2 469 873 | 3 126 528 | 4 579 524 | |
| Trade Debtors Trade Receivables | 23 683 | 4 789 430 | 5 498 211 | 6 156 433 | 7 676 703 | |
| Turnover Revenue | 10 608 017 | 18 867 217 | 23 442 517 | 29 619 620 | ||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 30th November 2022 filed on: 27th, June 2023 |
accounts | Free Download (8 pages) |
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