Tec Rec Coaching Ltd in Southampton, SO40 7BG

Description

Data updated on: 01-11-2023

This particular company is situated in Southampton with reg. no. 10832977. This company was started in the year 2017. The main office of the company is located at 15 Cecil Avenue Ashurst. The postal code for this location is SO40 7BG. The enterprise's SIC and NACE codes are 82990 which stands for Other business support service activities not elsewhere classified. 2022-11-30 is the last time the company accounts were filed.

Regarding to the following business, all of director's obligations up till now have been done by Susan G. and Stephen G.. Amongst these two managers, Susan G. has managed business for the longest period of time, having become a member of the Management Board on 2017.

Executives who have control over the firm are as follows: Stephen G. owns 1/2 or less of company shares. Susan G. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			14 723	34 216	29 809
Current Assets	15 574	11 743	16 941	35 961	31 892
Debtors			2 218	1 745	2 083
Net Assets Liabilities	6 950	-3 835	-13 041
Other Debtors			1 603	1 745
Property Plant Equipment			16 635	15 664	13 592

Other Financial Data
Accrued Liabilities Deferred Income				922	990
Accrued Liabilities Not Expressed Within Creditors Subtotal	814	892	922
Accumulated Depreciation Impairment Property Plant Equipment			16 126	21 568	26 051
Additions Other Than Through Business Combinations Property Plant Equipment					2 411
Creditors	9 336	35 194	45 694	55 727	24 943
Fixed Assets	1 334	18 969	16 635
Increase From Depreciation Charge For Year Property Plant Equipment				5 442	4 483
Net Current Assets Liabilities	6 430	-21 912	-28 754	-19 765	6 949
Other Creditors			46 616	54 805	23 953
Prepayments Accrued Income				1 745	2 083
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	192	1 539	1 603
Property Plant Equipment Gross Cost			32 761	37 232	39 643
Total Additions Including From Business Combinations Property Plant Equipment				4 472
Total Assets Less Current Liabilities	7 764	-2 943	-12 119	-4 101	20 541
Trade Debtors Trade Receivables			615

Company staff

Susan G.

Role: Director

Appointed: 23 June 2017

Latest update: 16 January 2024

Stephen G.

Role: Director

Appointed: 23 June 2017

Latest update: 16 January 2024

People with significant control

Stephen G.

Notified on 23 June 2017

Nature of control:

1/2 or less of shares

Susan G.

Notified on 23 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-23
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Tec Rec Coaching Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan G.

Stephen G.

People with significant control

Stephen G.

Susan G.

Accounts Documents

Company filings

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