Tecpoint Associates Limited is a private limited company situated at 27 Old Gloucester Street, London WC1N 3AX. Its total net worth is valued to be roughly 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-01-03, this 6-year-old company is run by 2 directors and 1 secretary.
Director Jody G., appointed on 01 December 2018. Director Clive G., appointed on 03 January 2018.
As far as secretaries are concerned, we can name: Clive G., appointed on 03 January 2018.
The company is officially categorised as "information technology consultancy activities" (Standard Industrial Classification: 62020), "business and domestic software development" (SIC: 62012), "other information technology service activities" (SIC: 62090).
The latest confirmation statement was sent on 2023-01-02 and the due date for the next filing is 2024-01-16. Additionally, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
Office Address | 27 Old Gloucester Street |
Town | London |
Post code | WC1N 3AX |
Country of origin | United Kingdom |
Registration Number | 11130356 |
Date of Incorporation | Wed, 3rd Jan 2018 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (191 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
Last confirmation statement dated | Mon, 2nd Jan 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats established, there is Clive G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Jody G. This PSC owns 25-50% shares and has 25-50% voting rights.
Clive G.
Notified on | 3 January 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jody G.
Notified on | 6 April 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 32 698 | 149 934 | 285 894 | 422 008 | 506 331 |
Current Assets | 34 198 | 173 934 | 394 455 | 549 879 | 621 821 |
Debtors | 1 500 | 24 000 | 108 561 | 127 871 | 115 490 |
Other Debtors | 264 | 4 789 | 308 | ||
Property Plant Equipment | 2 280 | 2 637 | 1 978 | 1 265 | |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 400 | 992 | 1 651 | 1 664 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
Corporation Tax Payable | 5 427 | 37 455 | 50 547 | 62 115 | 63 122 |
Creditors | 10 962 | 55 186 | 160 214 | 187 368 | 164 858 |
Current Tax For Period | 5 427 | 37 455 | 50 547 | 62 054 | 63 197 |
Increase From Depreciation Charge For Year Property Plant Equipment | 400 | 592 | 659 | 422 | |
Net Current Assets Liabilities | 23 236 | 118 748 | 234 241 | 362 511 | 456 963 |
Other Creditors | 2 401 | 2 209 | 1 117 | 1 372 | 1 927 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 409 | ||||
Other Disposals Property Plant Equipment | 824 | ||||
Other Taxation Social Security Payable | 3 134 | 15 522 | 33 706 | 37 834 | 23 623 |
Property Plant Equipment Gross Cost | 2 680 | 3 629 | 3 629 | 2 929 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 680 | 949 | 124 | ||
Total Assets Less Current Liabilities | 23 236 | 121 028 | 236 878 | 364 489 | 458 228 |
Trade Creditors Trade Payables | 74 844 | 86 047 | 76 186 | ||
Trade Debtors Trade Receivables | 1 500 | 24 000 | 108 297 | 123 082 | 115 182 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/02 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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