Founded in 1984, Tecnostar, classified under reg no. 01851131 is an active company. Currently registered at 64 Belmont Lane HA7 2PZ, Middlesex the company has been in the business for fourty years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on 2023/06/30.
Currently there are 2 directors in the the firm, namely Chandrakirti S. and Chandralekha S.. In addition one secretary - Chandrakirti S. - is with the company. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 64 Belmont Lane |
| Office Address2 | Stanmore |
| Town | Middlesex |
| Post code | HA7 2PZ |
| Country of origin | United Kingdom |
| Registration Number | 01851131 |
| Date of Incorporation | Thu, 27th Sep 1984 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 40 years old |
| Account next due date | Mon, 31st Mar 2025 (320 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Sat, 10th Aug 2024 (2024-08-10) |
| Last confirmation statement dated | Thu, 27th Jul 2023 |
Position: Director
Appointed: 24 January 2022
Position: Secretary
Appointed: 31 March 1991
Position: Director
Appointed: 31 March 1991
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Chandralekha S. The abovementioned PSC and has 50,01-75% shares. Another entity in the persons with significant control register is Neehar S. This PSC owns 50,01-75% shares.
Chandralekha S.
| Notified on | 2 July 2016 |
| Nature of control: |
50,01-75% shares |
Neehar S.
| Notified on | 16 July 2018 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 527 943 | 90 688 | 126 562 | 152 625 | 138 713 | 165 437 | 382 279 | 29 551 | ||
| Current Assets | 613 952 | 627 538 | 527 943 | 92 251 | 126 562 | 152 625 | 140 053 | 165 437 | ||
| Debtors | 6 000 | 366 000 | 6 000 | 1 563 | 1 340 | |||||
| Net Assets Liabilities | 1 256 315 | 1 284 181 | 1 415 395 | 1 628 659 | 1 728 043 | 1 817 079 | 2 277 711 | 2 325 537 | ||
| Other Debtors | 1 563 | 1 340 | ||||||||
| Property Plant Equipment | 4 620 558 | 5 177 083 | 5 193 270 | 5 193 270 | 5 193 270 | 5 193 270 | 4 402 039 | 4 402 039 | ||
| Cash Bank In Hand | 607 952 | 261 538 | 521 943 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 120 779 | 1 179 032 | 1 256 315 | |||||||
| Tangible Fixed Assets | 4 500 975 | 4 505 234 | 4 620 558 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 133 | 133 | 133 | |||||||
| Profit Loss Account Reserve | 1 120 646 | 1 178 899 | 1 256 182 | |||||||
| Other | ||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 556 525 | 16 187 | ||||||||
| Amounts Owed To Group Undertakings Participating Interests | 14 476 | 1 806 | 25 701 | 18 789 | 28 095 | 771 | 38 771 | 61 412 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Bank Borrowings | 2 476 995 | 2 211 000 | 2 077 000 | 1 943 000 | 2 320 558 | 2 082 382 | 955 258 | 521 811 | ||
| Bank Overdrafts | 68 553 | 134 000 | 134 000 | 134 000 | 190 000 | 140 000 | 48 000 | |||
| Creditors | 1 415 191 | 1 774 153 | 1 827 437 | 1 774 236 | 1 284 722 | 1 459 246 | 1 551 349 | 1 284 242 | ||
| Finance Lease Liabilities Present Value Total | 1 255 000 | 1 555 000 | 1 555 000 | 1 488 200 | 1 188 200 | 1 188 200 | 1 188 200 | 1 088 300 | ||
| Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income | 66 633 | 66 633 | ||||||||
| Net Current Assets Liabilities | -775 509 | -785 582 | -887 248 | -1 547 902 | -1 700 875 | -1 621 611 | -1 144 669 | -1 293 809 | -1 169 070 | -1 254 691 |
| Other Creditors | 28 990 | 57 866 | 65 490 | 67 366 | 14 959 | 38 490 | 33 216 | 22 434 | ||
| Other Disposals Property Plant Equipment | 791 231 | |||||||||
| Property Plant Equipment Gross Cost | 4 620 558 | 5 177 083 | 5 193 270 | 5 193 270 | 5 193 270 | 5 193 270 | 4 402 039 | 4 402 039 | ||
| Taxation Social Security Payable | 26 843 | 13 224 | 36 010 | 51 969 | 40 968 | 29 570 | 85 916 | 22 916 | ||
| Total Assets Less Current Liabilities | 3 725 466 | 3 719 652 | 3 733 310 | 3 495 181 | 3 492 395 | 3 571 659 | 4 048 601 | 3 899 461 | 3 232 969 | 3 147 348 |
| Trade Creditors Trade Payables | 21 329 | 12 257 | 11 236 | 13 912 | 12 500 | 12 215 | 65 246 | 41 180 | ||
| Bank Borrowings Overdrafts Secured | 2 664 077 | 2 603 011 | 2 545 548 | |||||||
| Borrowings | 2 335 700 | 2 257 650 | 2 178 860 | |||||||
| Capital Employed | 1 120 779 | 1 179 032 | 1 256 315 | |||||||
| Creditors Due After One Year | 2 604 687 | 2 540 620 | 2 476 995 | |||||||
| Creditors Due Within One Year | 1 389 461 | 1 413 120 | 1 415 191 | |||||||
| Number Shares Allotted | 133 | 133 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 133 | 133 | 133 | |||||||
| Tangible Fixed Assets Additions | 4 259 | 115 324 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 500 975 | 4 505 234 | 4 620 558 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/06/30 filed on: 4th, September 2023 |
accounts | Free Download (6 pages) |
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