Founded in 2010, Tecosec, classified under reg no. 07354435 is an active company. Currently registered at 7 Gardiner Close OX14 3YA, Abingdon the company has been in the business for 14 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2023.
At present there are 2 directors in the the company, namely Timothy E. and Andrea E.. In addition one secretary - Timothy E. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 7 Gardiner Close |
| Town | Abingdon |
| Post code | OX14 3YA |
| Country of origin | United Kingdom |
| Registration Number | 07354435 |
| Date of Incorporation | Tue, 24th Aug 2010 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 14 years old |
| Account next due date | Tue, 31st Dec 2024 (244 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 24 August 2010
Position: Secretary
Appointed: 24 August 2010
Position: Director
Appointed: 24 August 2010
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Timothy E. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Andrea E. This PSC owns 25-50% shares and has 25-50% voting rights.
Timothy E.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrea E.
| Notified on | 16 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 210 570 | 226 102 | 233 786 | 186 929 | 182 055 | 168 051 |
| Current Assets | 218 051 | 231 793 | 234 711 | 189 029 | 184 277 | 172 449 |
| Debtors | 7 481 | 5 691 | 925 | 2 100 | 2 222 | 4 398 |
| Net Assets Liabilities | 214 506 | 174 884 | 165 834 | 168 182 | ||
| Property Plant Equipment | 609 | 1 519 | 962 | 1 455 | 687 | 1 414 |
| Other | ||||||
| Accrued Liabilities | 1 134 | 1 134 | 1 188 | 1 248 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 461 | 3 170 | 3 727 | 4 532 | 5 300 | 6 001 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 298 | 1 428 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 12 047 | 13 991 | 21 167 | 15 600 | 19 130 | 5 681 |
| Dividend Per Share Interim | 37 000 | 47 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 709 | 557 | 805 | 767 | 701 | |
| Net Current Assets Liabilities | 206 004 | 217 802 | 213 544 | 173 429 | 165 147 | 166 768 |
| Nominal Value Allotted Share Capital | 25 | 25 | 25 | 25 | ||
| Number Shares Issued Fully Paid | 25 | 25 | 25 | 25 | ||
| Other Creditors | 1 564 | 1 772 | 13 344 | 12 477 | 12 832 | 1 653 |
| Par Value Share | 1 | 1 | 1 | |||
| Prepayments | 1 472 | 3 798 | ||||
| Property Plant Equipment Gross Cost | 3 070 | 4 689 | 4 689 | 5 987 | 5 987 | 7 415 |
| Taxation Social Security Payable | 7 823 | 1 989 | 5 110 | 2 780 | ||
| Trade Debtors Trade Receivables | 7 481 | 5 691 | 925 | 2 100 | 750 | 600 |
| Other Taxation Social Security Payable | 10 482 | 12 219 | 7 823 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 619 | |||||
| Total Assets Less Current Liabilities | 206 613 | 219 321 | 214 506 | |||
| Trade Creditors Trade Payables | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates August 24, 2023 filed on: 22nd, September 2023 |
confirmation statement | Free Download (3 pages) |
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