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.
Office Address | Lennox House |
Office Address2 | 3 Pierrepont Street |
Town | Bath |
Post code | BA1 1LB |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-10-31 | 2014-10-31 | 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 | 2 845 287 | 1 477 605 | 1 486 921 | 1 707 770 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 351 360 | 364 639 | 377 149 | 1 630 009 | ||||||
Current Assets | 363 542 | 393 048 | 405 764 | 1 633 013 | 2 038 138 | 721 487 | 1 577 469 | 1 545 137 | 1 438 812 | 695 300 |
Debtors | 12 182 | 28 409 | 28 615 | 3 004 | ||||||
Tangible Fixed Assets | 930 | 1 060 000 | 1 060 000 | 130 000 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 74 | 74 | 74 | 74 | ||||||
Profit Loss Account Reserve | 801 498 | 833 816 | 843 132 | 1 613 981 | ||||||
Shareholder Funds | 2 845 287 | 1 477 605 | 1 486 921 | 1 707 770 | ||||||
Other | ||||||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Capital Redemption Reserve | 26 | 26 | 26 | 26 | ||||||
Creditors | 130 243 | 143 110 | 162 412 | 11 809 | 16 618 | 9 106 | 7 442 | |||
Creditors Due Within One Year | 54 210 | 50 468 | 53 868 | 130 243 | ||||||
Fixed Assets | 2 535 955 | 1 135 025 | 1 135 025 | 205 000 | 311 250 | 1 618 674 | 541 533 | 538 463 | 535 393 | 1 283 573 |
Investments Fixed Assets | 75 025 | 75 025 | 75 025 | 75 000 | ||||||
Net Current Assets Liabilities | 309 332 | 342 580 | 351 896 | 1 502 770 | 1 895 028 | 559 075 | 1 565 660 | 1 528 519 | 1 429 706 | 687 858 |
Number Shares Allotted | 74 | 74 | 74 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Revaluation Reserve | 2 043 689 | 643 689 | 643 689 | 93 689 | ||||||
Share Capital Allotted Called Up Paid | 74 | 74 | 74 | 74 | ||||||
Tangible Fixed Assets Cost Or Valuation | 146 657 | 1 060 000 | 1 060 000 | 130 000 | ||||||
Tangible Fixed Assets Depreciation | 145 727 | |||||||||
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 Liabilities | 2 845 287 | 1 477 605 | 1 486 921 | 1 597 378 | 2 206 278 | 2 177 749 | 2 107 193 | 2 066 982 | 1 965 099 | 1 971 431 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2022/10/31 filed on: 24th, May 2023 |
accounts | Free Download (5 pages) |
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