Tecum Financial Ltd is a private limited company located at 5B Christopher Rise, Pontlliw SA4 9EN. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-04-24, this 6-year-old company is run by 1 director.
Director Huw W., appointed on 24 April 2018.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (SIC code: 68100), "management of real estate on a fee or contract basis" (SIC code: 68320).
The latest confirmation statement was filed on 2023-10-08 and the deadline for the following filing is 2024-10-22. Furthermore, the accounts were filed on 30 April 2022 and the next filing should be sent on 31 January 2024.
| Office Address | 5b Christopher Rise |
| Town | Pontlliw |
| Post code | SA4 9EN |
| Country of origin | United Kingdom |
| Registration Number | 11325642 |
| Date of Incorporation | Tue, 24th Apr 2018 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th April |
| Company age | 6 years old |
| Account next due date | Wed, 31st Jan 2024 (88 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 22nd Oct 2024 (2024-10-22) |
| Last confirmation statement dated | Sun, 8th Oct 2023 |
Position: Director
Appointed: 24 April 2018
The list of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Huw W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Huw W.
| Notified on | 24 April 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 52 279 | 38 697 | 29 872 | 30 482 | 30 422 |
| Current Assets | 59 302 | 40 045 | 30 514 | 30 501 | 30 422 |
| Debtors | 7 023 | 1 348 | 642 | 19 | |
| Net Assets Liabilities | 31 552 | ||||
| Other Debtors | 303 | ||||
| Other | |||||
| Corporation Tax Payable | 14 522 | 131 | |||
| Creditors | 27 750 | 8 880 | 801 | 1 221 | 1 352 |
| Net Current Assets Liabilities | 31 552 | 31 165 | 29 713 | 29 280 | 29 070 |
| Other Taxation Social Security Payable | 9 006 | ||||
| Trade Debtors Trade Receivables | 6 720 | ||||
| Amount Specific Advance Or Credit Directors | 4 222 | 1 348 | 801 | 801 | 1 011 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 11 081 | 23 996 | 2 149 | 210 | |
| Amount Specific Advance Or Credit Made In Period Directors | 6 859 | 29 566 | |||
| Accrued Liabilities Deferred Income | 420 | 210 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Corporation Tax Recoverable | 19 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Total Assets Less Current Liabilities | 31 552 | 31 165 | 29 713 | 29 280 | 29 070 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 12th, February 2024 |
accounts | Free Download (8 pages) |
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