Tecsium started in year 2013 as Private Limited Company with registration number 08737895. The Tecsium company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Camberley at Communication House. Postal code: GU15 3HX.
The firm has one director. Gavin J., appointed on 17 October 2013. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Communication House |
Office Address2 | Victoria Avenue |
Town | Camberley |
Post code | GU15 3HX |
Country of origin | United Kingdom |
Registration Number | 08737895 |
Date of Incorporation | Thu, 17th Oct 2013 |
Industry | Information technology consultancy activities |
Industry | Business and domestic software development |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (86 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Thu, 31st Oct 2024 (2024-10-31) |
Last confirmation statement dated | Tue, 17th Oct 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Gavin J. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Gavin J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 8 425 | -797 | -11 208 | 119 | |||||
Balance Sheet | |||||||||
Current Assets | 10 445 | 3 098 | 30 449 | 75 657 | 72 162 | 16 387 | 10 258 | 10 258 | |
Net Assets Liabilities | 119 | 14 406 | 25 179 | ||||||
Cash Bank In Hand | 19 800 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 8 425 | -797 | -11 208 | 119 | |||||
Tangible Fixed Assets | 511 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | ||||||||
Profit Loss Account Reserve | 8 415 | ||||||||
Shareholder Funds | 8 425 | -797 | -11 208 | 119 | |||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 200 | 1 200 | 1 200 | 1 900 | 2 000 | 2 000 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||||||
Creditors | 29 131 | 60 528 | 46 025 | 2 727 | 2 209 | 4 209 | |||
Fixed Assets | 511 | 255 | 1 | 1 | 477 | 242 | |||
Net Current Assets Liabilities | 7 914 | -212 | -10 669 | 1 318 | 15 129 | 26 137 | 13 660 | 8 049 | 6 049 |
Total Assets Less Current Liabilities | 43 | -10 668 | 1 319 | 15 606 | 26 379 | 13 660 | 8 049 | 6 049 | |
Creditors Due Within One Year | 11 886 | 10 657 | 13 767 | 29 131 | |||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Accruals Deferred Income | 840 | 540 | 1 200 | ||||||
Value Shares Allotted | 10 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 17th October 2023 filed on: 18th, October 2023 |
confirmation statement | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy