Tecza Solutions started in year 2014 as Private Limited Company with registration number 08914774. The Tecza Solutions company has been functioning successfully for ten years now and its status is active. The firm's office is based in Crowthorne at 31 Ravenswood Avenue. Postal code: RG45 6AX.
The company has 2 directors, namely Andrew M., Barbara M.. Of them, Andrew M., Barbara M. have been with the company the longest, being appointed on 27 February 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 31 Ravenswood Avenue |
Town | Crowthorne |
Post code | RG45 6AX |
Country of origin | United Kingdom |
Registration Number | 08914774 |
Date of Incorporation | Thu, 27th Feb 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (114 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As BizStats found, there is Barbara M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Barbara M. This PSC owns 25-50% shares. Moving on, there is Andrew M., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares.
Barbara M.
Notified on | 1 April 2021 |
Nature of control: |
25-50% shares |
Barbara M.
Notified on | 1 April 2021 |
Nature of control: |
25-50% shares |
Andrew M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-27 | 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 | 4 683 | 15 117 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 17 015 | 27 722 | |||||||
Cash Bank On Hand | 27 722 | 37 795 | 10 247 | 42 420 | 33 871 | 29 748 | 46 689 | 76 994 | |
Current Assets | 27 722 | 38 835 | 21 356 | 42 520 | 34 226 | 30 169 | 59 280 | 121 080 | |
Debtors | 1 040 | 11 109 | 100 | 355 | 421 | 12 591 | 44 086 | ||
Other Debtors | 355 | 421 | 102 | 551 | |||||
Property Plant Equipment | 679 | 977 | 3 162 | 1 584 | 890 | 1 313 | 893 | ||
Tangible Fixed Assets | 541 | 679 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 66 | |||||||
Profit Loss Account Reserve | 4 583 | 15 051 | |||||||
Shareholder Funds | 4 683 | 15 117 | |||||||
Other | |||||||||
Accrued Liabilities | 220 | 1 065 | 1 302 | 1 262 | 1 301 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 531 | 1 185 | 2 981 | 4 559 | 5 857 | 6 299 | 7 469 | 7 981 | |
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Corporation Tax Payable | 10 726 | 10 109 | 5 679 | 12 232 | 15 809 | ||||
Creditors | 13 284 | 17 862 | 9 192 | 29 201 | 20 188 | 15 637 | 21 754 | 29 635 | |
Creditors Due Within One Year | 12 873 | 13 284 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 654 | 1 578 | 1 298 | 442 | 1 170 | 512 | |||
Net Current Assets Liabilities | 4 142 | 14 438 | 20 973 | 12 164 | 13 319 | 14 038 | 14 532 | 37 526 | 91 445 |
Number Shares Allotted | 100 | 66 | |||||||
Other Creditors | 117 | 3 931 | 1 512 | 349 | 1 306 | 3 089 | 2 265 | 2 752 | |
Other Taxation Social Security Payable | 429 | 1 108 | 699 | 1 533 | 18 787 | 12 475 | 19 415 | 26 817 | |
Par Value Share | 1 | 1 | |||||||
Prepayments | 220 | 69 | 100 | 81 | |||||
Property Plant Equipment Gross Cost | 1 210 | 2 162 | 6 143 | 6 143 | 6 747 | 7 612 | 8 362 | 8 987 | |
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 680 | 530 | |||||||
Tangible Fixed Assets Cost Or Valuation | 680 | 1 210 | |||||||
Tangible Fixed Assets Depreciation | 139 | 531 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 139 | 392 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 952 | 604 | 865 | 750 | 625 | ||||
Total Assets Less Current Liabilities | 4 683 | 15 117 | 21 950 | 15 326 | 14 903 | 14 928 | 15 845 | 38 419 | 92 451 |
Trade Creditors Trade Payables | 1 670 | 1 649 | 95 | 73 | 74 | 66 | |||
Trade Debtors Trade Receivables | 9 513 | 12 489 | 43 535 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 29th, December 2023 |
accounts | Free Download (7 pages) |
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