Teca Technologies Limited in Folkestone, CT20 1BA

Description

Data updated on: 01-11-2023

Teca Technologies is a firm with it's headquarters at CT20 1BA Folkestone at 35 Bouverie Square. This company has been in existence since 2001 and is established under the identification number 04292407. This company has been operating on the UK market for 23 years now and the last known status is active. The company's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. 2022-09-30 is the last time when account status updates were filed.

Dina G. and Andrew L. are the firm's directors and have been working on the company success since 2009-10-01. Moreover, the managing director's responsibilities are supported by a secretary - Vanessa L., who was officially appointed by this limited company 23 years ago.

Andrew L. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 577	-14 254	-16 667	-17 302	-17 074	-16 140

Balance Sheet
Cash Bank On Hand						1 495	823
Net Assets Liabilities						-16 140	17 407	16 104	13 530	14 392	13 649	14 062
Property Plant Equipment						180	135
Cash Bank In Hand	453	92	414	9 362	1 559	1 495
Current Assets	-1 547	92	2 114	11 062	2 009		823	1 241	642	3 802	327	7
Debtors	-2 000	0	1 700	1 700	450
Tangible Fixed Assets	764	572	425	319	239	180
Net Assets Liabilities Including Pension Asset Liability	-13 577	-14 254

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-13 578	-14 255	-16 668	-17 303	-14 961	-16 141
Shareholder Funds	-13 577	-14 254	-16 667	-17 302	-17 074	-16 140

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						11 001	11 046
Average Number Employees During Period						2		1	1	1	1	1
Creditors						17 815	18 365	17 453	14 253	18 255	14 022	14 103
Increase From Depreciation Charge For Year Property Plant Equipment							45
Net Current Assets Liabilities	-14 341	-14 826	-17 092	-17 621	-15 199	-16 320	17 542	16 212	13 611	14 453	13 695	14 096
Number Shares Issued Fully Paid						1	1
Other Creditors						15 897	16 447
Par Value Share			1	1	1	1	1
Property Plant Equipment Gross Cost						11 181	11 181
Taxation Social Security Payable						1 918	1 918
Director Remuneration						10 500	5 000
Creditors Due Within One Year		14 918	19 206	28 683	19 329	17 815
Number Shares Allotted			1	1	1	1
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	11 181	11 181	11 181	11 181	11 181
Tangible Fixed Assets Depreciation	10 417	10 609	10 756	10 862	10 935	11 001
Tangible Fixed Assets Depreciation Charged In Period			147	106	73	59
Total Assets Less Current Liabilities	-13 577	-14 254	-16 667	-17 302	-17 074	-16 140	17 407	16 104	13 530	14 392	13 649	14 062
Creditors Due Within One Year Total Current Liabilities	12 794	14 918
Fixed Assets	764	572					135	108	81	61	46	34
Tangible Fixed Assets Depreciation Charge For Period		192

Company staff

Dina G.

Role: Director

Appointed: 01 October 2009

Latest update: 9 January 2024

Vanessa L.

Role: Secretary

Appointed: 24 September 2001

Latest update: 9 January 2024

Andrew L.

Role: Director

Appointed: 24 September 2001

Latest update: 9 January 2024

People with significant control

Andrew L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2023
Confirmation statement last made up date	24 September 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 26th June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26th June 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 30 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Annual Accounts 30th June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	30th June 2014

Teca Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina G.

Vanessa L.

Andrew L.

Natalie C.

David C.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2013

Name:

Address:

Post code:

City / Town:

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Teca Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dina G.

Vanessa L.

Andrew L.

Natalie C.

David C.

People with significant control

Andrew L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2014 - 2013