Tecpro Limited BATH


Tecpro started in year 1973 as Private Limited Company with registration number 01136699. The Tecpro company has been functioning successfully for 51 years now and its status is active. The firm's office is based in Bath at Lennox House. Postal code: BA1 1LB.

The firm has 2 directors, namely Alison M., Julie L.. Of them, Alison M., Julie L. have been with the company the longest, being appointed on 1 July 2011. As of 26 April 2024, there were 2 ex directors - Derek M., Margaret M. and others listed below. There were no ex secretaries.

Tecpro Limited Address / Contact

Office Address Lennox House
Office Address2 3 Pierrepont Street
Town Bath
Post code BA1 1LB
Country of origin United Kingdom

Company Information / Profile

Registration Number 01136699
Date of Incorporation Fri, 28th Sep 1973
Industry Other business support service activities not elsewhere classified
End of financial Year 31st October
Company age 51 years old
Account next due date Wed, 31st Jul 2024 (96 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Thu, 4th Apr 2024 (2024-04-04)
Last confirmation statement dated Tue, 21st Mar 2023

Company staff

Alison M.

Position: Director

Appointed: 01 July 2011

Julie L.

Position: Director

Appointed: 01 July 2011

Derek M.

Position: Director

Appointed: 21 March 1992

Resigned: 25 February 2011

Margaret M.

Position: Director

Appointed: 21 March 1992

Resigned: 03 July 2012

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As we researched, there is Julie L. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Alison M. This PSC owns 25-50% shares and has 25-50% voting rights.

Julie L.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Alison M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-10-312014-10-312015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth2 845 2871 477 6051 486 9211 707 770      
Balance Sheet
Cash Bank In Hand351 360364 639377 1491 630 009      
Current Assets363 542393 048405 7641 633 0132 038 138721 4871 577 4691 545 1371 438 812695 300
Debtors12 18228 40928 6153 004      
Tangible Fixed Assets9301 060 0001 060 000130 000      
Reserves/Capital
Called Up Share Capital74747474      
Profit Loss Account Reserve801 498833 816843 1321 613 981      
Shareholder Funds2 845 2871 477 6051 486 9211 707 770      
Other
Average Number Employees During Period   2222222
Capital Redemption Reserve26262626      
Creditors   130 243143 110162 41211 80916 6189 1067 442
Creditors Due Within One Year54 21050 46853 868130 243      
Fixed Assets2 535 9551 135 0251 135 025205 000311 2501 618 674541 533538 463535 3931 283 573
Investments Fixed Assets75 02575 02575 02575 000      
Net Current Assets Liabilities309 332342 580351 8961 502 7701 895 028559 0751 565 6601 528 5191 429 706687 858
Number Shares Allotted 747474      
Par Value Share 111      
Revaluation Reserve2 043 689643 689643 68993 689      
Share Capital Allotted Called Up Paid74747474      
Tangible Fixed Assets Cost Or Valuation146 6571 060 0001 060 000130 000      
Tangible Fixed Assets Depreciation145 727         
Tangible Fixed Assets Depreciation Charged In Period 930        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 146 657        
Tangible Fixed Assets Disposals 146 657 900 000      
Tangible Fixed Assets Increase Decrease From Revaluations -1 400 000        
Total Assets Less Current Liabilities2 845 2871 477 6051 486 9211 597 3782 206 2782 177 7492 107 1932 066 9821 965 0991 971 431

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Mortgage Officers Persons with significant control Resolution
Accounts for a micro company for the period ending on 2022/10/31
filed on: 24th, May 2023
Free Download (5 pages)

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