Teqex Ltd in Heywood, OL10 1ND

Description

Data updated on: 01-11-2023

2013 marks the establishment of Teqex Ltd, the firm registered at Unit 2 Green Lane, Southgate Ind Est, Heywood. This means it's been 12 years Teqex has been in the UK, as the company was established on 2013-07-30. The firm reg. no. is 08630100 and the company postal code is OL10 1ND. Teqex Ltd was listed 5 years ago under the name of Green Cloud It. The enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022/07/31 is the last time company accounts were reported.

Current directors chosen by this particular business are as follow: Katy M. selected to lead the company on 2014-03-07 and Dean M. selected to lead the company 12 years ago.

The companies that control this firm are: Tqx Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at 86 Deansgate, M3 2ER and was registered as a PSC under the registration number 15291574.

Previous company's names
Teqex Ltd 2020-08-02
Green Cloud It Ltd 2013-07-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-29	2015-07-29	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31	2024-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 360	16 653	16 020

Balance Sheet
Cash Bank On Hand			7 430	15 258	2 269	82 297	1 010 450	759 333	282 451	137 373	2 488
Current Assets	53 073	22 294	53 176	63 500	155 447	490 037	1 326 340	1 849 090	1 078 370	750 088	513 833
Debtors	33 941	17 332	45 746	48 242	153 376	407 740	315 890	1 089 757	795 919	612 715	511 345
Net Assets Liabilities			16 020	14 539	3 610	78 137	580 178	868 170	621 440	488 733	380 959
Other Debtors								240 511	199 981	217 242	222 485
Property Plant Equipment			7 415	9 507	12 267	20 641	20 998	218 961	225 943	214 323	212 835
Cash Bank In Hand	19 132	4 962	7 430
Net Assets Liabilities Including Pension Asset Liability	6 360	16 655	16 020
Tangible Fixed Assets	1 812	9 292

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 358	16 653
Shareholder Funds	6 360	16 653	16 020

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 729	6 903	8 154		15 221	29 667	34 183	55 507	65 063
Average Number Employees During Period							4	18	9	10	11
Bank Borrowings Overdrafts											9 778
Corporation Tax Payable								124 518		12 585	122
Corporation Tax Recoverable									27 586
Creditors			39 269	58 111	164 104	432 541	75 000	1 199 881	672 881	468 685	338 997
Fixed Assets	1 812	9 292	7 415	9 507	12 267	20 641
Future Minimum Lease Payments Under Non-cancellable Operating Leases									16 925	8 234	25 352
Increase From Depreciation Charge For Year Property Plant Equipment				3 174	1 252			14 446	18 760	21 324	9 556
Net Current Assets Liabilities	4 546	7 361	11 197	5 389	-8 657	57 496	634 180	649 209	405 489	281 403	174 836
Other Creditors								87 903	346 632	125 110	117 210
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									14 244
Other Disposals Property Plant Equipment									17 324
Other Taxation Social Security Payable								63 726	60 853	51 044	3 638
Property Plant Equipment Gross Cost			11 144	16 410	20 421	20 641	36 219	248 628	260 126	269 830	277 898
Provisions For Liabilities Balance Sheet Subtotal			2 592	5 103					9 992	6 993	6 712
Total Additions Including From Business Combinations Property Plant Equipment				5 266	4 012	8 374		212 409	28 822	9 704	8 068
Total Assets Less Current Liabilities	6 360	16 653	18 612	14 896	3 610	78 137	655 178	868 170	631 432	495 726	387 671
Trade Creditors Trade Payables								1 059 813	265 396	279 946	208 249
Trade Debtors Trade Receivables								849 246	568 352	395 473	288 860
Creditors Due Within One Year	48 527	14 933	42 109
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets			3 698
Other Operating Charges Format2		16 672	14 389
Other Operating Income		7 521	327
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			130
Profit Loss For Period		14 774	10 365
Provisions For Liabilities Charges			2 592
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Number Shares Allotted	2
Other Debtors Due After One Year	33 941	17 332
Par Value Share	1
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 812	7 480
Tangible Fixed Assets Cost Or Valuation	1 812	9 292
Raw Materials Consumables		350 196	321 168
Staff Costs		12 871	10 107
Tax On Profit Or Loss On Ordinary Activities		1 272	2 592
Turnover Gross Operating Revenue		388 264	361 992

Company staff

Katy M.

Role: Director

Appointed: 07 March 2014

Latest update: 31 March 2025

Place registered Companies House

Registration number 15291574

Notified on 8 August 2024

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Katy P.

Notified on 6 April 2016

Ceased on 8 August 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Dean M.

Notified on 6 April 2016

Ceased on 8 August 2024

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts 2 April 2015
Start Date For Period Covered By Report	2013-07-30
End Date For Period Covered By Report	2014-07-29
Date Approval Accounts	2 April 2015
Annual Accounts 4 April 2016
Start Date For Period Covered By Report	2014-07-30
End Date For Period Covered By Report	2015-07-29
Date Approval Accounts	4 April 2016
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-07-30
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2020

Teqex Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Katy M.

Dean M.

Deanna M.

Anthony M.

Liam K.

People with significant control

Tqx Holdings Ltd

Katy P.

Dean M.

Accounts Documents

Company filings

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