7p Uk Ltd. in Reading, RG1 8EQ

Description

Data updated on: 01-11-2023

This business known as 7p Uk was registered on 2007-09-03 as a Private Limited Company. This firm's headquarters can be found at Reading on 3 Richfield Place, Richfield Avenue. If you want to get in touch with the firm by mail, the area code is RG1 8EQ. The official registration number for 7p Uk Ltd. is 06359421. Since 2008-01-22 7p Uk Ltd. is no longer under the name Tecon Uk. This firm's SIC and NACE codes are 70229 which stands for Management consultancy activities other than financial management. The business latest annual accounts cover the period up to Saturday 31st December 2022 and the latest confirmation statement was filed on Sunday 3rd September 2023.

At the moment, this particular company is supervised by 1 managing director: Guido D., who was formally appointed in January 2017. The following company had been supervised by Michael P. up until two years ago. What is more a different director, specifically Joachim P. quit three years ago.

Previous company's names
7p Uk Ltd. 2008-01-22
Tecon Uk Ltd 2007-09-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	247 882	156 955	431 812	536 198	48 783	406 672	101 710	507 312	435 949
Current Assets	1 534 411	2 700 768	2 435 958	1 425 516	621 046	1 119 720	1 340 531	3 134 715	3 857 789
Debtors	1 286 529	2 543 813	2 004 146	889 318	572 263	713 048	1 238 821	2 616 318	3 407 721
Other Debtors		529 820	519 042	361 966	71 253	218 539	373 611	821 298	598 083
Property Plant Equipment	2 846	629	2 657	1 906	1 953	3 311	2 289	1 266	577
Total Inventories								11 085	14 119

Other Financial Data
Audit Fees Expenses	11 000	19 232	19 316	12 289	11 139	10 509	12 384	9 758	20 000
Accrued Liabilities Deferred Income	375 828	697 163	445 032	151 439	217 117	295 598	331 918	526 200	223 729
Accumulated Depreciation Impairment Property Plant Equipment	18 110	20 326	21 478	22 625	23 786	25 045	26 067	27 090	27 779
Additions Other Than Through Business Combinations Property Plant Equipment			3 182	396	1 208	2 617
Administrative Expenses	298 428	309 341	680 569	945 655	1 106 971	1 121 165	664 979	920 502	1 135 092
Amounts Owed By Group Undertakings			1 065 318	464 721	423 238	446 464	622 049	1 702 566
Amounts Owed To Group Undertakings									724 318
Amounts Recoverable On Contracts		183 338	234 586	10 545	10 258
Average Number Employees During Period			1	2	2	4	4	2	1
Cash Cash Equivalents Cash Flow Value			431 812	536 198	48 783	406 672
Comprehensive Income Expense	24 539	335 007	136 790	-29 430	-573 902
Corporation Tax Payable			366	710					76 907
Corporation Tax Recoverable	242 876	260 625
Cost Sales	3 616 481	7 310 734	8 444 705	6 470 190	1 471 341	2 376 321	5 611 315	14 294 785	13 477 145
Creditors	1 109 935	1 939 068	1 539 496	557 733	327 212	916 150	1 127 854	2 456 867	2 558 010
Current Tax For Period			366	710					76 907
Debt Securities Held	785 489	1 534 198
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period				6 241	109 176
Depreciation Expense Property Plant Equipment	6 993	2 216	1 152	1 147	1 161	1 259	1 022	1 023	689
Depreciation Impairment Expense Property Plant Equipment				1 147	1 161	1 259
Further Item Tax Increase Decrease Component Adjusting Items	-4 908	-65 908	-26 660	-12	-710		-1 773	-86 614	12 278
Future Minimum Lease Payments Under Non-cancellable Operating Leases				76 519	22 278	148 894	49 631
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-6 254	-25 260	54 504	33 322	-108 198	-28 236	42 624	54 559	-185 801
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables				982 107	229 811	-588 938
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables				-1 114 828	-317 055	140 785
Gain Loss On Disposals Property Plant Equipment	-2	-1	-2
Gross Profit Loss	326 406	867 135	1 095 667	1 018 266	532 359	1 032 259	451 089	1 382 650	1 817 168
Income Taxes Paid Refund Classified As Operating Activities	-18 276	-12 281	260 625	-354
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-222 448	90 927		-104 386	487 415	-357 889
Increase Decrease In Current Tax From Adjustment For Prior Periods		-5 468		-12	-710
Increase From Depreciation Charge For Year Property Plant Equipment		2 216	1 152	1 147	1 161	1 259	1 022	1 023	689
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	1	2
Interest Paid To Group Undertakings	3 438
Interest Payable Similar Charges Finance Costs	3 439	238 462	280 041	101 706
Interest Received Classified As Investing Activities		-8 144
Key Management Personnel Compensation Total					112 813	159 857
Net Cash Flows From Used In Investing Activities		-8 144		396	1 208	2 617
Net Cash Flows From Used In Operating Activities	-222 448	99 071		-104 782	486 207
Net Cash Generated From Operations	-244 163	86 788		-206 842	486 207	-360 506
Net Current Assets Liabilities	424 476	761 700	896 462	867 783	293 834	203 570	212 677	677 848	1 299 779
Net Finance Income Costs		8 144
Net Interest Paid Received Classified As Operating Activities	-3 439	-238 462	-280 041	-101 706
Nominal Value Allotted Share Capital				1
Number Shares Allotted				100
Operating Profit Loss	27 978	559 857	417 197	72 974	-574 612
Other Creditors						79
Other Disposals Property Plant Equipment		1	2
Other Interest Expense				101 706
Other Interest Receivable Similar Income Finance Income		8 144
Other Operating Income Format1		2 063	2 099	363			221 974	2 000	16 073
Other Taxation Social Security Payable			3 231	3 265	21 319	6 599	11 283
Pension Other Post-employment Benefit Costs Other Pension Costs				2 215	4 938	12 067	10 984	6 443	4 873
Prepayments Accrued Income		35 832	20 809	22 698	26 073	32 331			1 133 486
Profit Loss	24 539	335 007	136 790	-29 430	-573 902	-88 906	8 085	464 148	621 242
Profit Loss On Ordinary Activities Before Tax	24 539	329 539	137 156	-28 732	-574 612	-88 906	8 085	464 148	698 149
Property Plant Equipment Gross Cost	20 956	20 955	24 135	24 531	25 739	28 356	28 356	28 356
Purchase Property Plant Equipment			-3 182	-396	-1 208	-2 617
Social Security Costs	2 218		411	28 335	22 107	45 841	23 159	3 866
Staff Costs Employee Benefits Expense	12 905		60 283	270 814	244 655	532 887	283 197	78 990	57 221
Tax Expense Credit Applicable Tax Rate				-5 531	-109 176	-16 892	1 536	88 188	132 648
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					-9	605	237	532
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward					109 185	16 287
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-5 468	366	698	-710				76 907
Total Assets Less Current Liabilities	427 322	762 329	899 119	869 689	295 787	206 881	214 966	679 114	1 300 356
Total Current Tax Expense Credit		-5 468	366	698	-710
Total Operating Lease Payments				49 680	63 852	80 107	60 346		1 100
Trade Creditors Trade Payables	734 107	1 241 905	1 090 867	402 319	88 776	613 874	784 653	1 930 667	1 533 056
Trade Debtors Trade Receivables		49 500	164 391	29 388	41 441	15 714	243 161	92 454	1 676 152
Turnover Revenue	3 942 887	8 177 869	9 540 372	7 488 456	2 003 700	3 408 580	6 062 404	15 677 435	15 294 313
Wages Salaries	10 687		60 283	240 264	217 610	474 979	249 054	68 681	52 348
Work In Progress								11 085	14 119
Employees Total			1