Founded in 2017, Tedrex, classified under reg no. 10628885 is an active company. Currently registered at 30b Mildmay Road N1 4NG, London the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has one director. Alfred R., appointed on 26 October 2018. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Elvis R.. There were no ex secretaries.
| Office Address | 30b Mildmay Road |
| Town | London |
| Post code | N1 4NG |
| Country of origin | United Kingdom |
| Registration Number | 10628885 |
| Date of Incorporation | Mon, 20th Feb 2017 |
| Industry | Development of building projects |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (147 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
| Last confirmation statement dated | Wed, 26th Oct 2022 |
Position: Director
Appointed: 26 October 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Alfred R. The abovementioned PSC has 25-50% voting rights and has 75,01-100% shares. The second entity in the PSC register is Elvis R. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Alfred R.
| Notified on | 26 October 2018 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Elvis R.
| Notified on | 20 February 2017 |
| Ceased on | 26 October 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 90 | 8 200 | 511 | 50 024 | 11 590 | 8 356 |
| Net Assets Liabilities | -994 | -12 436 | -28 818 | -33 445 | -42 422 | -51 892 |
| Property Plant Equipment | 13 087 | |||||
| Other | ||||||
| Version Production Software | 2 020 | 2 021 | ||||
| Accrued Liabilities | 1 100 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 363 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 17 450 | |||||
| Average Number Employees During Period | 1 | 1 | ||||
| Bank Borrowings | 15 000 | 61 260 | 51 720 | 47 734 | ||
| Creditors | 1 084 | 20 636 | 14 329 | 22 209 | 2 292 | 25 601 |
| Finance Lease Liabilities Present Value Total | 24 940 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 363 | |||||
| Loans From Directors | 1 084 | 16 099 | 11 520 | 19 467 | 967 | |
| Net Current Assets Liabilities | -994 | -12 436 | -13 818 | 27 815 | 9 298 | -17 245 |
| Nominal Value Allotted Share Capital | 1 | 1 | ||||
| Number Shares Allotted | 1 | |||||
| Par Value Share | 1 | |||||
| Profit Loss | -995 | |||||
| Property Plant Equipment Gross Cost | 17 450 | |||||
| Raw Materials Consumables Used | 1 085 | |||||
| Taxation Social Security Payable | 3 437 | |||||
| Total Assets Less Current Liabilities | -12 436 | -13 818 | 27 815 | 9 298 | -4 158 | |
| Trade Creditors Trade Payables | 2 809 | 2 742 | 1 325 | |||
| Turnover Revenue | 90 | |||||
| Value-added Tax Payable | 661 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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