Founded in 2012, Teco Capital, classified under reg no. 07978800 is an active company. Currently registered at 4 Frederick Terrace BN1 1AX, Brighton the company has been in the business for 12 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.
The firm has one director. Dean S., appointed on 6 March 2012. There are currently no secretaries appointed. As of 19 April 2024, there were 2 ex directors - Ronald S., Rhonda B. and others listed below. There were no ex secretaries.
| Office Address | 4 Frederick Terrace |
| Office Address2 | Frederick Place |
| Town | Brighton |
| Post code | BN1 1AX |
| Country of origin | United Kingdom |
| Registration Number | 07978800 |
| Date of Incorporation | Tue, 6th Mar 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 25th Mar 2024 (2024-03-25) |
| Last confirmation statement dated | Sat, 11th Mar 2023 |
Position: Director
Appointed: 06 March 2012
The list of persons with significant control that own or control the company is made up of 2 names. As we found, there is Dean S. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Rhonda B. This PSC owns 25-50% shares.
Dean S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Rhonda B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-12-31 | 2022-12-31 |
| Net Worth | 35 086 | 58 712 | 83 478 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 2 286 | 1 481 | 1 249 | 2 007 | 1 670 | 2 591 | 18 478 | ||
| Cash Bank In Hand | 10 086 | 4 046 | 2 286 | ||||||
| Net Assets Liabilities | 83 478 | 110 092 | 136 906 | 165 166 | 195 862 | 236 703 | |||
| Net Assets Liabilities Including Pension Asset Liability | 35 086 | 58 712 | 83 478 | ||||||
| Tangible Fixed Assets | 337 858 | 337 858 | 337 858 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 34 986 | 58 612 | 83 378 | ||||||
| Shareholder Funds | 35 086 | 58 712 | 83 478 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | |||||||
| Creditors | 182 385 | 148 842 | 113 634 | 76 677 | 37 952 | 103 746 | 92 673 | ||
| Fixed Assets | 337 858 | 337 858 | 337 858 | 337 858 | 337 858 | 337 858 | 337 858 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 296 | ||||||||
| Creditors Due After One Year | 244 552 | 214 152 | 182 385 | ||||||
| Creditors Due Within One Year | 68 306 | 69 040 | 74 281 | ||||||
| Net Current Assets Liabilities | -58 220 | -64 994 | -71 995 | -78 924 | -87 318 | -96 015 | -104 044 | -101 155 | |
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Secured Debts | 275 599 | 245 199 | 213 432 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 337 858 | 337 858 | |||||||
| Total Assets Less Current Liabilities | 279 638 | 272 864 | 265 863 | 258 934 | 250 540 | 241 843 | 233 814 | 236 703 | |
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Fri, 8th Dec 2023 - the day director's appointment was terminated filed on: 15th, December 2023 |
officers | Free Download (1 page) |
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