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Teq4 Systems Limited BRIGHTON

Founded in 2015, Teq4 Systems, classified under reg no. 09625086 is an active company. Currently registered at Mocatta House BN1 4DU, Brighton the company has been in the business for nine years. Its financial year was closed on September 30 and its latest financial statement was filed on Sat, 30th Sep 2023. Since Wed, 29th Jun 2022 Teq4 Systems Limited is no longer carrying the name Teq4 Group Holdings.

At present there are 2 directors in the the firm, namely John B. and Martin H.. In addition one secretary - Martin H. - is with the company. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Teq4 Systems Limited Address / Contact

Office Address Mocatta House
Office Address2 Trafalgar Place
Town Brighton
Post code BN1 4DU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09625086
Date of Incorporation Fri, 5th Jun 2015
Industry Activities of other holding companies n.e.c.
End of financial Year 30th September
Company age 9 years old
Account next due date Mon, 30th Jun 2025 (429 days left)
Account last made up date Sat, 30th Sep 2023
Next confirmation statement due date Sat, 3rd Aug 2024 (2024-08-03)
Last confirmation statement dated Thu, 20th Jul 2023

Company staff

John B.

Position: Director

Appointed: 07 November 2022

Martin H.

Position: Secretary

Appointed: 05 June 2015

Martin H.

Position: Director

Appointed: 05 June 2015

People with significant control

The list of PSCs who own or control the company is made up of 1 name. As we identified, there is Martin H. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.

Martin H.

Notified on 4 June 2016
Nature of control: significiant influence or control
75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Teq4 Group Holdings June 29, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Net Worth1 840       
Balance Sheet
Cash Bank In Hand1 331       
Cash Bank On Hand1 33136 8355 8292 1816131405 55154 429
Current Assets2 200122 55151 77248 124109 20420 80716 81482 781
Debtors86985 71645 94345 943108 59120 66711 26328 352
Other Debtors86985 71645 94345 943108 59120 66711 26321 363
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve1 640       
Shareholder Funds1 840       
Other
Accumulated Amortisation Impairment Intangible Assets      83167
Accumulated Depreciation Impairment Property Plant Equipment       536
Average Number Employees During Period       1
Creditors56037 72213 20029 99331 6214 01817 73328 535
Creditors Due Within One Year560       
Fixed Assets     2009502 373
Increase From Amortisation Charge For Year Intangible Assets      8384
Increase From Depreciation Charge For Year Property Plant Equipment       536
Intangible Assets      750666
Intangible Assets Gross Cost      833 
Investments Fixed Assets200300400400400200200100
Investments In Group Undertakings200300400400400200200-100
Net Assets Liabilities Subsidiaries-50 300-954      
Net Current Assets Liabilities1 64084 82938 57218 13177 58316 789-91954 246
Number Shares Allotted200       
Number Shares Issued Fully Paid 200200200    
Other Creditors56037 72213 20129 99331 6214 01815 76116 230
Other Taxation Social Security Payable      1 97211 355
Par Value Share1111    
Percentage Class Share Held In Subsidiary 100      
Profit Loss Subsidiaries85 176854      
Property Plant Equipment Gross Cost       2 143
Share Capital Allotted Called Up Paid200       
Total Additions Including From Business Combinations Property Plant Equipment       2 143
Total Assets Less Current Liabilities1 84085 12938 97218 53177 98316 9893156 619
Trade Creditors Trade Payables       950
Trade Debtors Trade Receivables       6 989
Total Additions Including From Business Combinations Intangible Assets      833 

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 17th, October 2023 		Free Download (9 pages)

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