Founded in 2000, Tectrix Solutions Part Four, classified under reg no. 03946367 is an active company. Currently registered at Suite 24 Lowry Mill Lees Street M27 6DB, Manchester the company has been in the business for twenty four years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022. Since 13th December 2022 Tectrix Solutions Part Four Limited is no longer carrying the name Tectrix Solutions.
The firm has one director. Leslie M., appointed on 10 November 2009. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Suite 24 Lowry Mill Lees Street |
Office Address2 | Swinton |
Town | Manchester |
Post code | M27 6DB |
Country of origin | United Kingdom |
Registration Number | 03946367 |
Date of Incorporation | Mon, 13th Mar 2000 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 24 years old |
Account next due date | Sun, 31st Dec 2023 (139 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 13th Jul 2024 (2024-07-13) |
Last confirmation statement dated | Thu, 29th Jun 2023 |
The list of PSCs that own or have control over the company includes 1 name. As we discovered, there is Leslie M. This PSC and has 75,01-100% shares.
Leslie M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Tectrix Solutions | December 13, 2022 |
Tectronix Solutions | May 24, 2000 |
Aminotdeadyet | May 19, 2000 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 23 725 | 64 775 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 13 912 | 19 213 | 17 050 | 6 682 | 2 973 | 3 774 | 155 | 8 564 | |
Current Assets | 154 972 | 119 035 | 105 795 | 283 512 | 319 025 | 353 322 | 360 622 | 313 654 | 444 461 |
Debtors | 79 992 | 59 323 | 44 282 | 231 862 | 275 343 | 305 849 | 317 848 | 269 499 | 391 897 |
Net Assets Liabilities | 82 300 | 104 472 | 124 650 | 147 641 | 172 362 | 172 798 | 260 073 | ||
Other Debtors | 5 601 | 38 549 | 92 422 | 118 503 | 139 196 | 104 382 | 224 518 | ||
Property Plant Equipment | 23 114 | 29 676 | 39 365 | 48 583 | 64 490 | 77 281 | 67 013 | 55 952 | |
Total Inventories | 45 800 | 42 300 | 34 600 | 37 000 | 44 500 | 39 000 | 44 000 | ||
Cash Bank In Hand | 16 975 | 13 912 | |||||||
Stocks Inventory | 58 005 | 45 800 | |||||||
Tangible Fixed Assets | 3 279 | 23 114 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | 23 575 | 64 625 | |||||||
Shareholder Funds | 23 725 | 64 775 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 508 | 25 034 | 35 212 | 46 507 | 61 422 | 77 452 | 90 350 | 101 411 | |
Average Number Employees During Period | 7 | 7 | 7 | ||||||
Bank Borrowings Overdrafts | 2 415 | 1 486 | 82 036 | 48 135 | 61 232 | 105 900 | 86 409 | 134 754 | |
Corporation Tax Payable | 3 239 | 4 977 | 5 155 | 2 778 | 2 309 | 23 053 | |||
Creditors | 77 374 | 53 171 | 82 036 | 48 135 | 61 232 | 105 900 | 86 409 | 134 754 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 526 | 10 178 | 11 295 | 14 915 | 16 030 | 12 898 | 11 061 | ||
Net Current Assets Liabilities | 20 446 | 41 661 | 52 624 | 147 143 | 124 202 | 144 383 | 200 981 | 192 194 | 338 875 |
Other Creditors | 6 583 | 16 780 | 34 813 | 51 466 | 86 390 | 49 741 | 41 163 | 52 817 | |
Other Taxation Social Security Payable | 16 010 | 6 349 | 4 693 | 6 353 | 17 470 | 18 207 | 13 073 | 4 022 | |
Property Plant Equipment Gross Cost | 41 622 | 54 710 | 74 577 | 95 090 | 125 912 | 154 733 | 157 363 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 13 088 | 19 867 | 20 513 | 30 822 | 28 821 | 2 630 | |||
Total Assets Less Current Liabilities | 23 725 | 64 775 | 82 300 | 186 508 | 172 785 | 208 873 | 278 262 | 259 207 | 394 827 |
Trade Creditors Trade Payables | 52 366 | 28 556 | 33 898 | 58 868 | 82 284 | 86 875 | 56 083 | 25 694 | |
Trade Debtors Trade Receivables | 53 722 | 44 282 | 193 313 | 182 921 | 187 346 | 178 652 | 165 117 | 167 379 | |
Creditors Due Within One Year | 134 526 | 77 374 | |||||||
Number Shares Allotted | 50 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 50 | 50 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 11th, January 2024 |
accounts | Free Download (12 pages) |
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