Tecta Group Ltd in Newport, NP20 1LU

Description

Data updated on: 01-11-2023

Tecta Group came into being in 2015 as a company enlisted under no 09538587, located at NP20 1LU Newport at 102a Commercial Street. It has been in business for nine years and its current state is active. The company currently known as Tecta Group Ltd was known as F.r Plumbing & Heating until 2023-01-05 at which point the name got changed. The company's SIC code is 62012 : Business and domestic software development. The firm's latest annual accounts cover the period up to 2022/04/30 and the most current annual confirmation statement was submitted on 2023/01/05.

Faisal R. is this enterprise's single managing director, who was assigned to lead the company in 2015 in April.

Faisal R. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Tecta Group Ltd 2023-01-05
F.r Plumbing & Heating Ltd 2015-04-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	1

Balance Sheet
Cash Bank On Hand			1 163	1 843	1 085	1 295	3 906	2 598
Current Assets		774		2 233		3 295
Debtors				390		2 000
Net Assets Liabilities				1 177	950	-9 279	-8 286	-8 725
Other Debtors						2 000
Property Plant Equipment			1 125	844	633	474	356	255
Cash Bank In Hand	1
Net Assets Liabilities Including Pension Asset Liability	1

Capital & Reserves
Shareholder Funds	1

Other Financial Data
Version Production Software					2 020	2 021
Accrued Liabilities				720	720	500	500	720
Accumulated Depreciation Impairment Property Plant Equipment			375	656	867	1 026	1 145	1 245
Average Number Employees During Period			1	1	1	1	1	1
Bank Borrowings						12 500		10 800
Bank Borrowings Overdrafts							12 000
Creditors		909	682	1 900	768	500	12 548	778
Increase From Depreciation Charge For Year Property Plant Equipment			375	281	211	159	118	100
Net Current Assets Liabilities		-135	481	333	317	2 795	-8 642	1 820
Property Plant Equipment Gross Cost		1 500	1 500	1 500	1 500	1 500	1 500	1 500
Taxation Social Security Payable				1 180	48	48	48	58
Total Assets Less Current Liabilities		1 365	1 606			3 269		2 075
Trade Debtors Trade Receivables				390
Fixed Assets		1 500
Other Creditors			600
Other Taxation Social Security Payable			81
Trade Creditors Trade Payables			1
Number Shares Allotted	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1

Company staff

Faisal R.

Role: Director

Appointed: 13 April 2015

Latest update: 25 January 2024

People with significant control

Faisal R.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 28 May 2016
Start Date For Period Covered By Report	2015-04-13
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	28 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
End Date For Period Covered By Report	30 April 2018

Tecta Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Faisal R.

People with significant control

Faisal R.

Accounts Documents

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