Tecsec Services Ltd in Sheffield, S1 2EX

Description

Data updated on: 01-11-2023

The Tecsec Services Ltd firm has been in this business for at least 18 years, as it's been founded in 2006. Started with Registered No. 05755671, Tecsec Services was set up as a Private Limited Company located in St James House, Sheffield S1 2EX. The company's name is Tecsec Services Ltd. This business's former customers may know it also as Backup 4 Business, which was in use until 2017-11-27. This business's SIC code is 62090 - Other information technology service activities. Tecsec Services Limited released its latest accounts for the financial year up to January 31, 2023. The firm's most recent confirmation statement was filed on March 24, 2023.

Taking into consideration the firm's magnitude, it was unavoidable to choose new executives: Phillip M. and Morton B. who have been working together since 2013 to promote the success of this company.

Previous company's names
Tecsec Services Ltd 2017-11-27
Backup 4 Business Limited 2006-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	37 255	37 119	38 058

Balance Sheet
Cash Bank On Hand			48 120	47 118	46 538	26 769	19 733	176 656	132 388	110 972
Current Assets	68 796	103 817	102 769	97 830	91 144	75 736	78 675	269 336	287 343	162 290
Debtors	42 805	35 666	54 649	50 712	44 606	48 967	58 942	92 680	154 955	51 318
Net Assets Liabilities			38 058	3 615	3 616	2 604	2 023	61 933	65 196	67 443
Other Debtors			8 848	11 856	5 859	7 632	11 119	7 484	70 850	-47 190
Property Plant Equipment			12 293	12 827	12 714	10 953	6 002	5 993	3 684	3 046
Cash Bank In Hand	25 991	68 151	48 120
Tangible Fixed Assets	716	1 183	12 293

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	37 254	37 118	38 057
Shareholder Funds	37 255	37 119	38 058

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					2 000	4 000	6 000	6 000	6 000
Accumulated Depreciation Impairment Property Plant Equipment			18 053	21 378	25 218	30 072	35 024	38 991	41 300	42 711
Average Number Employees During Period							6	5	6	6
Corporation Tax Payable			10 680	11 142	6 626	5 990	11 710	40 599	29 036	31 679
Creditors			75 690	104 646	101 198	83 732	81 602	212 946	225 696	97 813
Fixed Assets				12 827	16 714	12 953	6 002
Increase From Amortisation Charge For Year Intangible Assets					2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment				3 325	3 840	4 855	4 952	3 967	2 309	1 411
Intangible Assets					4 000	2 000
Intangible Assets Gross Cost					6 000	6 000	6 000	6 000	6 000
Key Management Personnel Compensation Total						16 320	16 320	16 320
Net Current Assets Liabilities	36 539	35 936	28 017	-6 816	-10 054	-7 996	-2 927	56 390	61 647	64 477
Number Shares Issued Fully Paid					1
Other Creditors			75 690	104 646	61 601	54 169	41 597	124 045	150 835	10 263
Other Taxation Social Security Payable			4 629	4 486	4 795	6 257	9 022	36 588	27 545	34 318
Par Value Share		1	1		1
Property Plant Equipment Gross Cost			30 346	34 205	37 932	41 026	41 026	44 984	44 984	45 757
Provisions For Liabilities Balance Sheet Subtotal			2 252	2 396	3 044	2 353	1 052	450	135	80
Total Additions Including From Business Combinations Property Plant Equipment				3 859	3 727	3 094		3 958		773
Total Assets Less Current Liabilities	37 255	37 119	40 310	6 011	6 660	4 957	3 075	62 383	65 331	67 523
Trade Creditors Trade Payables			6 590	15 169	28 176	17 316	19 273	11 714	18 280	21 553
Trade Debtors Trade Receivables			46 739	38 856	38 747	41 335	47 823	85 196	84 105	98 508
Creditors Due Within One Year	32 257	67 881	74 752
Number Shares Allotted		1	1
Provisions For Liabilities Charges			2 252
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Phillip M.

Role: Director

Appointed: 20 February 2013

Latest update: 18 March 2024

Morton B.

Role: Director

Appointed: 24 March 2006

Latest update: 18 March 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 March 2006

Resigned: 24 March 2006

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 18 March 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 24 March 2006

Resigned: 24 March 2006

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 18 March 2024

Brian B.

Role: Director

Appointed: 24 March 2006

Resigned: 01 May 2013

Latest update: 18 March 2024

Theresa B.

Role: Secretary

Appointed: 24 March 2006

Resigned: 01 May 2013

Latest update: 18 March 2024

People with significant control

The companies with significant control over this firm include: Layer3 Data Services Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Sheffield at Vicar Lane, S1 2EX and was registered as a PSC under the reg no 05319564.

Layer3 Data Services Limited

Address: S1 St James Vicar Lane, Sheffield, S1 2EX, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered United Kingdom

Registration number 05319564

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 29 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 October 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Tecsec Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip M.

Morton B.

York Place Company Secretaries Limited

York Place Company Nominees Limited

Brian B.

Theresa B.

People with significant control

Layer3 Data Services Limited

Accounts Documents

Company filings

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