Tecozam United Kingdom started in year 2012 as Private Limited Company with registration number SC425653. The Tecozam United Kingdom company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Edinburgh at 10 George Street. Postal code: EH2 2PF.
The company has 3 directors, namely Cristian G., Ivan G. and Ruben G.. Of them, Cristian G., Ivan G., Ruben G. have been with the company the longest, being appointed on 6 June 2012. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 George Street |
| Town | Edinburgh |
| Post code | EH2 2PF |
| Country of origin | United Kingdom |
| Registration Number | SC425653 |
| Date of Incorporation | Wed, 6th Jun 2012 |
| Industry | Construction of bridges and tunnels |
| End of financial Year | 31st December |
| Company age | 12 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Corporate Secretary
Appointed: 06 June 2012
Position: Director
Appointed: 06 June 2012
Position: Director
Appointed: 06 June 2012
Position: Director
Appointed: 06 June 2012
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 1 732 945 | 1 344 357 | 1 534 789 |
| Current Assets | 2 833 332 | 2 769 794 | 2 977 225 |
| Debtors | 1 100 387 | 1 425 437 | 1 442 436 |
| Net Assets Liabilities | 438 144 | 1 782 895 | 1 862 811 |
| Other Debtors | 16 408 | 222 261 | 474 803 |
| Property Plant Equipment | 3 534 | 26 599 | 19 972 |
| Other | |||
| Accrued Liabilities Deferred Income | 37 008 | 43 083 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 178 | 5 931 | 16 040 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 27 818 | ||
| Amounts Owed By Group Undertakings | 193 629 | 193 629 | |
| Amounts Owed By Related Parties | 193 629 | 193 629 | |
| Amounts Owed To Group Undertakings | 1 577 271 | 465 524 | 206 357 |
| Average Number Employees During Period | 17 | 47 | 33 |
| Corporation Tax Payable | 400 229 | 7 843 | |
| Creditors | 2 398 722 | 1 007 019 | 1 130 379 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 149 514 | 96 069 | 165 727 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 753 | 10 109 | |
| Net Current Assets Liabilities | 434 610 | 1 762 775 | 1 846 846 |
| Other Creditors | 78 196 | 7 760 | 801 337 |
| Other Taxation Social Security Payable | 700 857 | 83 033 | 34 754 |
| Prepayments Accrued Income | 80 454 | 199 222 | |
| Property Plant Equipment Gross Cost | 4 712 | 32 530 | 36 012 |
| Provisions For Liabilities Balance Sheet Subtotal | 6 479 | 4 007 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 482 | ||
| Total Assets Less Current Liabilities | 438 144 | 1 789 374 | 1 866 818 |
| Trade Creditors Trade Payables | 5 390 | 7 390 | 80 088 |
| Trade Debtors Trade Receivables | 809 896 | 1 009 547 | 774 004 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from 10 George Street Edinburgh EH2 2PF Scotland to 2 Lister Square Quartermile Two, Simpson Loan Edinburgh EH3 9GL on Monday 26th February 2024 filed on: 26th, February 2024 |
address | Free Download (1 page) |
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