Tecplus started in year 2014 as Private Limited Company with registration number 09286518. The Tecplus company has been functioning successfully for ten years now and its status is active. The firm's office is based in Pangbourne at 25 Horseshoe Park. Postal code: RG8 7JW.
The firm has one director. Paul J., appointed on 29 October 2014. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 25 Horseshoe Park |
| Office Address2 | Horseshoe Road |
| Town | Pangbourne |
| Post code | RG8 7JW |
| Country of origin | United Kingdom |
| Registration Number | 09286518 |
| Date of Incorporation | Wed, 29th Oct 2014 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th October |
| Company age | 10 years old |
| Account next due date | Tue, 30th Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
| Last confirmation statement dated | Sat, 2nd Sep 2023 |
Position: Director
Appointed: 29 October 2014
The list of persons with significant control who own or control the company includes 1 name. As we established, there is Paul J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Paul J.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | 573 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 1 690 | |||||||
| Current Assets | 12 910 | |||||||
| Debtors | 11 220 | |||||||
| Net Assets Liabilities | -740 | 2 779 | 3 164 | -2 108 | 7 971 | 2 118 | 1 904 | |
| Net Assets Liabilities Including Pension Asset Liability | 573 | |||||||
| Trade Debtors | 11 220 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 572 | |||||||
| Shareholder Funds | 573 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | |||||
| Creditors | -2 424 | -6 457 | -7 866 | -20 566 | -41 203 | -30 924 | -51 558 | |
| Creditors Due Within One Year Total Current Liabilities | 12 337 | |||||||
| Net Current Assets Liabilities | -11 587 | -2 424 | 3 629 | 4 214 | -838 | 9 435 | 2 102 | 3 017 |
| Other Creditors Due Within One Year | 8 649 | |||||||
| Taxation Social Security Due Within One Year | 3 688 | |||||||
| Total Assets Less Current Liabilities | 1 323 | 110 | 3 629 | 4 214 | -63 | 10 016 | 3 018 | 3 704 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Oct 2022 filed on: 5th, October 2023 |
accounts | Free Download (2 pages) |
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