Teccura Limited in Reading, RG2 6UU

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teccura.com

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www.teccura.com

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www.teccura.co.uk

Description

Data updated on: 01-11-2023

Teccura is a business with it's headquarters at RG2 6UU Reading at 450 Brook Drive. This firm has been in existence since 2003 and is established under the identification number 04671132. This firm has existed on the British market for twenty one years now and company state is active. This enterprise's Standard Industrial Classification Code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. March 31, 2023 is the last time company accounts were filed.

John H. is this specific enterprise's solitary director, who was formally appointed on 2003/02/19. The limited company had been supervised by Ian B. until 2015/11/02.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 750 166	1 149 007	1 120 587	2 615 326	3 817 583	2 006 910

Balance Sheet
Cash Bank On Hand						1 942 948	2 825 797	1 821 291	2 832 095	3 371 106	4 327 741	5 368 112	6 223 906
Current Assets	2 247 705	1 341 075	1 383 464	2 926 652	4 379 840	2 418 117	3 258 520	2 258 484	3 331 201	3 871 429	4 686 143	5 380 331	6 233 555
Debtors	1 890 462	1 004 258	746 218	1 199 461	655 302	475 169	432 723	437 193	499 106	500 323	358 402	12 219	9 649
Net Assets Liabilities						1 993 134	3 079 686	3 580 004	4 516 796	5 396 923	6 227 551	6 905 718	7 757 954
Other Debtors						10 221	167 036	12 982	235 773	110 274	170	64	108
Property Plant Equipment						76 134	120 217	89 506	58 928	34 504	19 195	14 278	10 708
Cash Bank In Hand	357 243	336 817	637 246	1 727 191	3 724 538	1 942 948
Net Assets Liabilities Including Pension Asset Liability	1 750 166	1 149 007	1 120 587	2 615 326	3 817 583	2 006 910
Tangible Fixed Assets	31 319	19 966	15 076	29 210	34 594	76 134

Capital & Reserves
Called Up Share Capital	1 495	1 495	1 495	1 495	1 495	612
Profit Loss Account Reserve	1 748 671	1 147 512	1 119 092	2 613 831	3 816 088	2 005 415
Shareholder Funds	1 750 166	1 149 007	1 120 587	2 615 326	3 817 583	2 006 910

Other Financial Data
Accrued Income													8 300
Accumulated Depreciation Impairment Property Plant Equipment						157 306	199 413	231 326	254 112	278 536	212 922	217 839	221 409
Additions Other Than Through Business Combinations Investment Property Fair Value Model								1 442 192		373 400
Additions Other Than Through Business Combinations Property Plant Equipment							86 190	1 202
Average Number Employees During Period						14	8	7	7	6	3	3	3
Creditors						487 341	277 340	194 099	304 946	309 552	280 732	291 914	290 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-7 792		-76 269
Disposals Investment Property Fair Value Model										-9 000
Disposals Property Plant Equipment									-7 792		-80 923
Financial Commitments Other Than Capital Commitments								70 313	39 063	7 813	22 475	21 692
Fixed Assets	31 319	19 966	15 076	29 210	34 594	76 134	120 217	1 531 698	1 501 120	1 841 096	1 825 787	1 820 870	1 817 300
Increase From Depreciation Charge For Year Property Plant Equipment							42 107	31 913	30 578	24 424	10 655	4 917	3 570
Investment Property								1 442 192	1 442 192	1 806 592	1 806 592	1 806 592	1 806 592
Investment Property Fair Value Model								1 442 192	1 442 192	1 806 592	1 806 592	1 806 592	1 806 592
Net Current Assets Liabilities	1 722 848	1 135 403	1 105 511	2 586 116	3 782 989	1 930 776	2 981 180	2 064 385	3 026 255	3 561 877	4 405 411	5 088 417	5 943 331
Other Creditors						146 120	23 446	17 057	16 738	6 050	6 501	6 294	5 417
Prepayments						3 893	12 499	14 401	13 887	2 854	421	12 155	1 241
Property Plant Equipment Gross Cost						233 440	319 630	320 832	313 040	313 040	232 117	232 117	232 117
Provisions For Liabilities Balance Sheet Subtotal						13 776	21 711	16 079	10 579	6 050	3 647	3 569	2 677
Taxation Social Security Payable						339 876	240 540	167 945	278 097	303 442	274 111	274 410	277 024
Total Assets Less Current Liabilities	1 754 167	1 155 369	1 120 587			2 006 910	3 101 397	3 596 083	4 527 375	5 402 973	6 231 198	6 909 287	7 760 631
Trade Creditors Trade Payables						1 345	13 354	9 097	10 111	60	120	11 210	7 783
Trade Debtors Trade Receivables						461 055	253 188	409 810	249 446	387 195	357 811
Net Consideration Paid For Own Shares						105 935
Nominal Value Own Shares Purchased						383
Number Own Shares Purchased						383
Percentage Called-up Share Capital Represented By Purchases During Period						77
Capital Redemption Reserve						883
Creditors Due Within One Year	524 857	205 672	277 953	340 536	596 851	487 341
Number Shares Allotted	1 495	1 495	1 495	1 495	1 495	612
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 001	6 362
Value Shares Allotted	1 495	1 495	1 495	1 495	1 495	612

Company staff

John H.

Role: Director

Appointed: 19 February 2003

Latest update: 20 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

John H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 28 November 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	28 November 2012
Annual Accounts 12 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	12 December 2013
Annual Accounts 9 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	9 October 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Teccura Limited

General information

Name:

Office Address:

Contact information

Websites

teccura.com

www.teccura.com

www.teccura.co.uk

Description

Financial data based on annual reports

Company staff

John H.

Ian B.

Elizabeth H.

People with significant control

John H.

John H.

Accounts Documents

Company filings

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