Tecpoint Ltd in Great Sankey WARRINGTON

Tecpoint Ltd WARRINGTON

Founded in 2015, Tecpoint, classified under reg no. 09625671 is an active company. Currently registered at 3 Rudyard Lake WA5 3YT, Warrington the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.

The firm has one director. Vasanthi K., appointed on 5 June 2015. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Tecpoint Ltd Address / Contact

Office Address	3 Rudyard Lake
Office Address2	Great Sankey
Town	Warrington
Post code	WA5 3YT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09625671
Date of Incorporation	Fri, 5th Jun 2015
Industry	Other letting and operating of own or leased real estate
Industry	Buying and selling of own real estate
End of financial Year	30th June
Company age	9 years old
Account next due date	Sun, 31st Mar 2024 (27 days after)
Account last made up date	Thu, 30th Jun 2022
Next confirmation statement due date	Sat, 5th Oct 2024 (2024-10-05)
Last confirmation statement dated	Thu, 21st Sep 2023

Company staff

Vasanthi K.

Position: Director

Appointed: 05 June 2015

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Vasanthi K. The abovementioned PSC and has 75,01-100% shares.

Vasanthi K.

Notified on	5 June 2017
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30

Balance Sheet
Cash Bank On Hand	6 270	18 845	8 668	4 783	71 894	48 327	6 677	814
Current Assets	135 494	139 672	323 145	135 612	126 438	48 327
Debtors	129 224	120 827	314 477	130 829	54 544
Net Assets Liabilities	161	3 229	9 080	26 386	31 594	-18 337	-49 579	-55 352
Other Debtors		31 000
Property Plant Equipment		1 471	2 335	13 495	9 861	6 227	2 961	2
Cash Bank In Hand	6 270
Net Assets Liabilities Including Pension Asset Liability	161

Reserves/Capital
Called Up Share Capital	10
Profit Loss Account Reserve	151

Other
Version Production Software					2 020	2 022	2 023	2 023
Accumulated Depreciation Impairment Property Plant Equipment		368	1 044	4 678	8 312	11 946	15 212	18 171
Additions Other Than Through Business Combinations Property Plant Equipment		1 839	1 540
Average Number Employees During Period		2	2	3	2	2
Bank Borrowings					50 000	50 000	43 430	32 164
Creditors	135 333	137 914	316 400	122 721	54 705	22 891	15 787	24 004
Fixed Assets			2 335	13 495
Increase From Depreciation Charge For Year Property Plant Equipment		368	676	3 634	3 634	3 634	3 266	2 959
Net Current Assets Liabilities	161	1 758	6 745	12 891	71 733	25 436	-9 110	-23 190
Other Creditors	5 579	39 660	35 676	38 787	45 799	22 561	15 509	23 621
Prepayments Accrued Income		31 000	99 979		41 667
Property Plant Equipment Gross Cost		1 839	3 379	18 173	18 173	18 173	18 173	18 173
Taxation Social Security Payable	14 684	-3 196	-40 977	-39 168	6 649	-14	-154	-748
Total Additions Including From Business Combinations Property Plant Equipment				14 794
Total Assets Less Current Liabilities			9 080	26 386	81 594	31 663	-6 149	-23 188
Trade Creditors Trade Payables	115 070	101 449	321 701	123 102	2 257	344	432	1 131
Trade Debtors Trade Receivables	129 224	89 827	214 498	130 829	12 877
Capital Employed	161
Creditors Due Within One Year	135 333
Number Shares Allotted	10
Number Shares Allotted Increase Decrease During Period	10
Par Value Share	1
Share Capital Allotted Called Up Paid	10
Value Shares Allotted Increase Decrease During Period	10

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with updates Thu, 21st Sep 2023 filed on: 2nd, October 2023	confirmation statement	Free Download (4 pages)

Type		Category	Free download
CS01	Confirmation statement with updates Thu, 21st Sep 2023 filed on: 2nd, October 2023	confirmation statement	Free Download (4 pages)
CH01	On Mon, 18th Sep 2023 director's details were changed filed on: 18th, September 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Thu, 30th Jun 2022 filed on: 29th, March 2023	accounts	Free Download (6 pages)
CS01	Confirmation statement with updates Wed, 21st Sep 2022 filed on: 21st, September 2022	confirmation statement	Free Download (4 pages)
CS01	Confirmation statement with updates Sun, 5th Jun 2022 filed on: 7th, June 2022	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to Wed, 30th Jun 2021 filed on: 25th, March 2022	accounts	Free Download (6 pages)
AD01	Address change date: Wed, 14th Jul 2021. New Address: 3 Rudyard Lake Great Sankey Warrington WA5 3YT. Previous address: 3 3 Rudyard Lake Great Sankey Warrington WA5 3YT United Kingdom filed on: 14th, July 2021	address	Free Download (1 page)
AD01	Address change date: Thu, 8th Jul 2021. New Address: 3 3 Rudyard Lake Great Sankey Warrington WA5 3YT. Previous address: Flat No 03, Scott Court Central Way Warrington WA2 7TB England filed on: 8th, July 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates Sat, 5th Jun 2021 filed on: 21st, June 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 30th Jun 2020 filed on: 15th, March 2021	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Fri, 5th Jun 2020 filed on: 10th, July 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Wed, 5th Jun 2019 filed on: 13th, June 2019	confirmation statement	Free Download (3 pages)
CH01	On Sat, 5th Jan 2019 director's details were changed filed on: 7th, June 2019	officers	Free Download (2 pages)
PSC04	Change to a person with significant control Sat, 5th Jan 2019 filed on: 7th, June 2019	persons with significant control	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sat, 30th Jun 2018 filed on: 29th, March 2019	accounts	Free Download (6 pages)
CS01	Confirmation statement with no updates Tue, 5th Jun 2018 filed on: 12th, June 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 30th Jun 2017 filed on: 29th, March 2018	accounts	Free Download (4 pages)
PSC04	Change to a person with significant control Tue, 6th Feb 2018 filed on: 9th, February 2018	persons with significant control	Free Download (2 pages)
CH01	On Tue, 6th Feb 2018 director's details were changed filed on: 9th, February 2018	officers	Free Download (2 pages)
AD01	Address change date: Fri, 9th Feb 2018. New Address: Flat No 03, Scott Court Central Way Warrington WA2 7TB. Previous address: 2 Central Way Warrington WA2 7TD United Kingdom filed on: 9th, February 2018	address	Free Download (1 page)
CS01	Confirmation statement with updates Mon, 5th Jun 2017 filed on: 13th, June 2017	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 30th Jun 2016 filed on: 2nd, March 2017	accounts	Free Download (3 pages)
AR01	Annual return drawn up to Sun, 5th Jun 2016 with full list of members filed on: 17th, June 2016	annual return	Free Download (3 pages)
NEWINC	Certificate of incorporation filed on: 5th, June 2015	incorporation	Free Download (7 pages)