Founded in 2014, Tedcomm, classified under reg no. 09111910 is an active company. Currently registered at Park House LE1 3RW, Leicester the company has been in the business for 10 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on 31st July 2022.
The firm has one director. Tracey M., appointed on 2 July 2014. There are currently no secretaries appointed. As of 29 May 2024, there was 1 ex director - Nigel M.. There were no ex secretaries.
Office Address | Park House |
Office Address2 | 37 Clarence Street |
Town | Leicester |
Post code | LE1 3RW |
Country of origin | United Kingdom |
Registration Number | 09111910 |
Date of Incorporation | Wed, 2nd Jul 2014 |
Industry | Business and domestic software development |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
Last confirmation statement dated | Sun, 2nd Jul 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we researched, there is Nigel M. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Tracey M. This PSC owns 25-50% shares and has 25-50% voting rights.
Nigel M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tracey M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2024-01-31 |
Net Worth | 11 536 | ||||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 14 845 | ||||||||
Current Assets | 19 549 | 14 578 | 12 263 | 22 796 | 55 943 | 19 241 | 45 606 | 28 590 | 15 541 |
Debtors | 4 704 | ||||||||
Net Assets Liabilities | 11 626 | 4 246 | 3 369 | 18 804 | 33 281 | 7 525 | 34 | 16 968 | 2 |
Net Assets Liabilities Including Pension Asset Liability | 11 536 | ||||||||
Tangible Fixed Assets | 450 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | ||||||||
Profit Loss Account Reserve | 11 534 | ||||||||
Shareholder Funds | 11 536 | ||||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 15 679 | 2 434 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 27 990 | 35 540 | 23 988 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 12 311 | 51 219 | 23 988 | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 960 | 7 080 | 1 300 | 1 175 | 1 125 | 1 150 | 1 375 | 1 450 | 1 300 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 3 | ||
Creditors | 7 413 | 15 178 | 17 629 | 11 417 | 32 441 | 24 522 | 25 500 | 17 761 | 14 239 |
Creditors Due Within One Year | 8 373 | ||||||||
Fixed Assets | 450 | 11 926 | 10 035 | 8 600 | 10 724 | 13 776 | 10 778 | 7 589 | |
Net Current Assets Liabilities | 12 136 | -600 | -5 366 | 11 379 | 23 682 | -5 101 | 16 131 | 10 829 | 1 302 |
Number Shares Allotted | 2 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 180 | 180 | 180 | ||||||
Provisions For Liabilities Charges | 90 | ||||||||
Share Capital Allotted Called Up Paid | 2 | ||||||||
Tangible Fixed Assets Additions | 500 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 500 | ||||||||
Tangible Fixed Assets Depreciation | 50 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 50 | ||||||||
Total Assets Less Current Liabilities | 12 586 | 11 326 | 4 669 | 19 979 | 34 406 | 8 675 | 26 909 | 18 418 | 1 302 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company accounts made up to 31st January 2024 filed on: 9th, April 2024 |
accounts | Free Download (5 pages) |
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