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 11 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 4 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 P. selected to lead the company on 2014-03-07 and Dean M. selected to lead the company 11 years ago.

Executives with significant control over the firm are: Katy P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Dean M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

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
Currency	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	18 234	2 071	82 297	1 010 450	759 333	282 451	137 373
Current Assets	53 073	22 294	53 176	63 500	154 286	490 037	1 326 340	1 849 090	1 078 370	750 088
Debtors	33 941	17 332	45 746	48 242	152 017	407 740	315 890	1 089 757	795 919	612 715
Net Assets Liabilities			16 020	14 539	2 449	78 137	580 178	868 170	621 440	488 733
Other Debtors								240 511	199 981	217 242
Property Plant Equipment			7 415	9 507	12 267	20 641	20 998	218 961	225 943	214 323
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	6 902	8 154		15 221	29 667	34 183	55 507
Average Number Employees During Period							4	18	9	10
Corporation Tax Payable								124 518		12 585
Corporation Tax Recoverable									27 586
Creditors			39 269	53 008	164 104	432 541	75 000	1 199 881	672 881	468 685
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
Increase From Depreciation Charge For Year Property Plant Equipment				3 174	1 252			14 446	18 760	21 324
Net Current Assets Liabilities	4 546	7 361	11 197	5 389	-9 818	57 496	634 180	649 209	405 489	281 403
Other Creditors								87 903	346 632	125 110
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
Property Plant Equipment Gross Cost			11 144	16 410	20 421	20 641	36 219	248 628	260 126	269 830
Provisions For Liabilities Balance Sheet Subtotal			2 592	5 103					9 992	6 993
Total Additions Including From Business Combinations Property Plant Equipment				5 266	4 012	8 374		212 409	28 822	9 704
Total Assets Less Current Liabilities	6 360	16 653	18 612	19 999	3 610	78 137	655 178	868 170	631 432	495 726
Trade Creditors Trade Payables								1 059 813	265 396	279 946
Trade Debtors Trade Receivables								849 246	568 352	395 473
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