Tecta Maintenance Limited is a private limited company registered at Nicholas House, River Front, Enfield EN1 3TF. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-11-02, this 5-year-old company is run by 3 directors.
Director Tommy E., appointed on 23 January 2023. Director Charl J., appointed on 23 January 2023. Director Graham P., appointed on 02 November 2018.
The company is categorised as "electrical installation" (Standard Industrial Classification code: 43210). According to Companies House records there was a name change on 2019-01-08 and their previous name was Tecta Systems Limited.
The last confirmation statement was filed on 2022-11-01 and the due date for the next filing is 2023-11-15. Likewise, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | Nicholas House |
| Office Address2 | River Front |
| Town | Enfield |
| Post code | EN1 3TF |
| Country of origin | United Kingdom |
| Registration Number | 11657009 |
| Date of Incorporation | Fri, 2nd Nov 2018 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 23 January 2023
Position: Director
Appointed: 23 January 2023
Position: Director
Appointed: 02 November 2018
The register of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Graham P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Graham P.
| Notified on | 2 November 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tecta Systems | January 8, 2019 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 20 240 | 11 036 | 10 822 | 6 121 | 62 753 |
| Current Assets | 29 249 | 48 864 | 131 762 | 162 781 | 271 852 |
| Debtors | 9 009 | 37 828 | 120 940 | 156 660 | 209 099 |
| Net Assets Liabilities | -74 470 | -70 737 | -50 282 | 10 827 | 32 472 |
| Other Debtors | 4 656 | 25 000 | 101 700 | 130 785 | 786 |
| Property Plant Equipment | 15 607 | 13 265 | 11 220 | 9 537 | 3 524 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 936 | 4 278 | 6 323 | 8 006 | 4 850 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 543 | 1 444 | |||
| Average Number Employees During Period | 2 | 2 | 8 | 8 | 6 |
| Corporation Tax Payable | 791 | 7 501 | |||
| Creditors | 116 361 | 130 346 | 191 132 | 159 614 | 242 235 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 936 | 2 342 | 2 045 | 1 683 | 602 |
| Net Current Assets Liabilities | -87 112 | -81 482 | -59 370 | 3 167 | 29 617 |
| Other Creditors | 114 771 | 119 597 | 179 619 | 141 741 | 204 590 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 758 | ||||
| Other Disposals Property Plant Equipment | 10 613 | ||||
| Other Taxation Social Security Payable | 1 359 | 9 876 | 14 134 | 10 289 | |
| Property Plant Equipment Gross Cost | 17 543 | 17 543 | 17 543 | 17 543 | 8 374 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 965 | 2 520 | 2 132 | 1 877 | 669 |
| Total Assets Less Current Liabilities | -71 505 | -68 217 | -48 150 | 12 704 | 33 141 |
| Trade Creditors Trade Payables | 1 590 | 9 390 | 1 637 | 2 948 | 19 855 |
| Trade Debtors Trade Receivables | 4 353 | 12 828 | 19 240 | 25 875 | 208 313 |
| Type | Category | Free download | |
|---|---|---|---|
| SH08 |
Change of share class name or designation filed on: 13th, February 2024 |
capital | Free Download (2 pages) |
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