Tecmach started in year 1988 as Private Limited Company with registration number 02209809. The Tecmach company has been functioning successfully for thirty six years now and its status is active. The firm's office is based in St. Albans at Rear Entrance 145-147. Postal code: AL1 4JY.
The firm has 2 directors, namely Marie S., Michael C.. Of them, Marie S., Michael C. have been with the company the longest, being appointed on 20 October 1991. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Rear Entrance 145-147 |
| Office Address2 | Hatfield Road |
| Town | St. Albans |
| Post code | AL1 4JY |
| Country of origin | United Kingdom |
| Registration Number | 02209809 |
| Date of Incorporation | Tue, 5th Jan 1988 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 31st March |
| Company age | 36 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 3rd Nov 2024 (2024-11-03) |
| Last confirmation statement dated | Fri, 20th Oct 2023 |
Position: Director
Appointed: 20 October 1991
Position: Director
Appointed: 20 October 1991
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats found, there is Michael C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Marie-Claire S. This PSC owns 25-50% shares and has 25-50% voting rights.
Michael C.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marie-Claire S.
| Notified on | 30 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Net Worth | 9 053 | 1 638 | 160 | 2 785 | 11 934 | 3 709 |
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 218 | 10 130 | 5 982 | 30 246 | 10 213 | 38 599 |
| Current Assets | 99 138 | 82 313 | 73 545 | 90 595 | 98 082 | 179 514 |
| Debtors | 89 920 | 55 946 | 54 863 | 39 777 | 73 369 | 130 915 |
| Net Assets Liabilities Including Pension Asset Liability | 9 053 | 1 638 | 160 | 2 785 | 11 936 | 3 709 |
| Stocks Inventory | 7 000 | 16 237 | 12 700 | 20 572 | 14 500 | 10 000 |
| Tangible Fixed Assets | 3 062 | 3 028 | 7 723 | 7 653 | 7 969 | 7 357 |
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Profit Loss Account Reserve | 8 053 | 638 | -840 | 1 785 | 10 934 | 2 709 |
| Shareholder Funds | 9 053 | 1 638 | 160 | 2 785 | 11 934 | 3 709 |
| Other | ||||||
| Advances Credits Directors | ||||||
| Creditors Due Within One Year Total Current Liabilities | 93 147 | 83 703 | ||||
| Fixed Assets | 3 062 | 3 028 | 7 723 | 7 653 | 7 969 | 7 357 |
| Net Current Assets Liabilities | 5 991 | -1 390 | -7 563 | -4 868 | 98 082 | 179 514 |
| Tangible Fixed Assets Additions | 500 | 5 910 | 1 126 | 1 695 | 670 | |
| Tangible Fixed Assets Cost Or Valuation | 23 559 | 24 059 | 29 969 | 31 095 | 32 789 | 33 459 |
| Tangible Fixed Assets Depreciation | 20 497 | 21 031 | 22 246 | 23 442 | 24 822 | 26 102 |
| Tangible Fixed Assets Depreciation Charge For Period | 534 | |||||
| Total Assets Less Current Liabilities | 9 053 | 1 638 | 160 | 2 785 | 106 049 | 186 871 |
| Creditors Due After One Year | 94 115 | 183 162 | ||||
| Creditors Due Within One Year | 83 703 | 81 108 | 95 463 | 94 115 | ||
| Number Shares Allotted | 1 000 | |||||
| Par Value Share | 1 | |||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 215 | 1 196 | 1 379 | 1 280 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 17th, January 2023 |
accounts | Free Download (9 pages) |
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