Tec Architecture Limited in Rickmansworth, WD3 3EF

Website

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www.tec-architecture.com

Description

Data updated on: 01-11-2023

Started with Reg No. 05450812 19 years ago, Tec Architecture Limited is a Private Limited Company. The business actual registration address is 2 Oakleigh Drive, Croxley Green Rickmansworth. The enterprise's Standard Industrial Classification Code is 71111 which means Architectural activities. Tec Architecture Ltd filed its latest accounts for the period that ended on Fri, 31st Mar 2023. The business most recent confirmation statement was released on Fri, 12th May 2023.

There seems to be just one director this particular moment overseeing this firm, namely Christopher G. who's been performing the director's assignments for 19 years. The firm had been managed by Michael D. till 2011.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	478	508	589	146	76

Balance Sheet
Cash Bank In Hand	7 940	7 022	9 631	12 214	14 164
Cash Bank On Hand					14 164	12 322	8 746	6 299	9 950	14 408	11 660	11 302
Current Assets	15 142	13 543	17 128	18 014	20 203	15 432	12 191	10 312	12 825	25 167	14 975	14 458
Debtors	7 202	6 521	1 497	2 678	1 045	2 210	2 296	3 310	1 150	8 549	1 145	2 023
Net Assets Liabilities					76	7 034	3 532	4 040	6 805	15 374
Net Assets Liabilities Including Pension Asset Liability	478	508	589	146	76
Other Debtors						630
Property Plant Equipment					917	1	690	895	521	22	1	1
Stocks Inventory		4 000	6 000	3 122	4 994
Tangible Fixed Assets		680	1 020	1 107	917
Total Inventories					4 994	900	1 149	703	1 725	2 210	2 170	1 133

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	468	498	579	136	66
Shareholder Funds	478	508	589	146	76

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 030	2 946	229	603	977	1 476	1 497
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors					20 859	8 214	9 209	6 992	6 441	9 815	14 659	13 775
Creditors Due Within One Year	14 664	13 545	17 354	18 755	20 859
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 946
Disposals Property Plant Equipment							2 947
Increase From Depreciation Charge For Year Property Plant Equipment						916	229	374	374	499	21
Net Current Assets Liabilities	478	-2	-226	-741	-656	7 218	2 982	3 320	6 384	15 352	316	683
Number Shares Allotted		8	8	8	8
Other Creditors					14 053	3 109	4 264	2 762	2 116	2 985	10 484	9 435
Other Taxation Social Security Payable					6 806	5 105	4 945	4 230	4 325	6 830	4 175	4 340
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 947	2 947	919	1 498	1 498	1 498	1 498
Provisions For Liabilities Balance Sheet Subtotal					185	185	140	175	100
Provisions For Liabilities Charges		170	205	220	185
Share Capital Allotted Called Up Paid	8	8	8	8	8
Tangible Fixed Assets Additions		907	872	708	460
Tangible Fixed Assets Cost Or Valuation	3 447	907	1 779	2 487	2 947
Tangible Fixed Assets Depreciation	3 447	227	759	1 380	2 030
Tangible Fixed Assets Depreciation Charged In Period		227	532	621	650
Total Additions Including From Business Combinations Property Plant Equipment							919	579
Total Assets Less Current Liabilities	478	678	794	366	261	7 219	3 672	4 215	6 905	15 374	317	684
Trade Debtors Trade Receivables					1 045	1 580	2 296	3 310	1 150	8 549	1 145	2 023
Fixed Assets		680
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 447
Tangible Fixed Assets Disposals		3 447

Company staff

Christopher G.

Role: Director

Appointed: 12 May 2005

Latest update: 1 April 2024

People with significant control

Christopher G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	26 May 2024
Confirmation statement last made up date	12 May 2023

Annual Accounts 12 August 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	12 August 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	22 May 2014
Annual Accounts 8 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 June 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014

Tec Architecture Limited

General information

Name:

Office Address:

Contact information

Website

www.tec-architecture.com

Description

Financial data based on annual reports

Company staff

Christopher G.

Michael D.

Michael D.

People with significant control

Christopher G.

Accounts Documents

Company filings

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