Tecfacs Limited in Arborfield, RG2 9FD

Description

Data updated on: 01-11-2023

Tecfacs Limited has been prospering in this business for thirty six years. Registered under the number 02214727 in 1988, the company is based at 8 Milam Close, Arborfield RG2 9FD. This business's classified under the NACE and SIC code 62090 - Other information technology service activities. Tecfacs Ltd reported its latest accounts for the period that ended on 31st May 2022. The business latest confirmation statement was submitted on 16th August 2023.

The directors currently chosen by the business are: Sally M. appointed on 2018-11-01 and Pamela C. appointed in 1991 in August. In order to help the directors in their tasks, the abovementioned business has been utilizing the skills of Sally M. as a secretary since November 2019.

Pamela C. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	81 156	245 511	168 645	70 370	277 831
Current Assets	412 748	614 747	543 081	341 062	634 430
Debtors	331 592	369 236	374 436	270 692	356 599
Net Assets Liabilities	78 957	90 823	140 482	104 607	105 876
Other Debtors	179 815	286 638	239 111	180 062	303 976
Property Plant Equipment	7 419	4 031	1 593	21 046

Other Financial Data
Amount Specific Advance Or Credit Directors			375
Amount Specific Advance Or Credit Repaid In Period Directors				375
Amount Specific Advance Or Credit Made In Period Directors			375
Accumulated Depreciation Impairment Property Plant Equipment	14 251	18 201	22 177	23 630	19 434
Average Number Employees During Period	5	5	4	4	4
Creditors	512 815	701 999	623 603	476 147	708 021
Fixed Assets	180 285	178 841	223 167	240 563	182 690
Increase From Depreciation Charge For Year Property Plant Equipment		3 950	3 976	1 453	1 393
Investments Fixed Assets	172 866	174 810	221 574	219 517	165 613
Net Current Assets Liabilities	-100 067	-87 252	-80 522	-135 085	-73 591
Number Shares Issued Fully Paid		516	516	516	4 637
Other Creditors	369 879	573 185	486 583	395 180	646 231
Other Investments Other Than Loans	172 866	174 810	221 574	219 517	165 613
Other Taxation Social Security Payable	50 023	40 754	54 518	41 019	35 995
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost	21 670	22 232	23 770	44 676	20 881
Provisions For Liabilities Balance Sheet Subtotal	1 261	766	2 163	871	3 223
Total Additions Including From Business Combinations Property Plant Equipment		562	1 538	20 906	1 310
Total Assets Less Current Liabilities	80 218	91 589	142 645	105 478	109 099
Trade Creditors Trade Payables	92 913	88 060	82 502	39 948	25 795
Trade Debtors Trade Receivables	151 777	82 598	135 325	90 630	52 623

Company staff

Sally M.

Role: Secretary

Appointed: 16 November 2019

Latest update: 3 March 2024

Sally M.

Role: Director

Appointed: 01 November 2018

Latest update: 3 March 2024

Pamela C.

Role: Director

Appointed: 29 August 1991

Latest update: 3 March 2024

People with significant control

Pamela C.

Notified on 27 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Sally M.

Notified on 15 November 2020

Ceased on 22 August 2023

Nature of control:

1/2 or less of shares

Franklin C.

Notified on 27 January 2017

Ceased on 1 November 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Tecfacs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally M.

Sally M.

Pamela C.

Franklin C.

People with significant control

Pamela C.

Sally M.

Franklin C.

Accounts Documents

Company filings

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