Tecapp Ltd in Arlesey, SG15 6UZ

Description

Data updated on: 01-11-2023

Started with Reg No. 12074461 5 years ago, Tecapp Ltd is a Private Limited Company. The active office address is 16 Grove Court, Arlesey. The firm's declared SIC number is 95110, that means Repair of computers and peripheral equipment. The most recent filed accounts documents detail the period up to 2021-06-30 and the most recent confirmation statement was filed on 2022-06-27.

According to the latest data, this specific limited company is guided by 1 managing director: Derek N., who was appointed in 2020. The limited company had been led by Stephen F. till September 2020. Additionally a different director, including Stephen F. quit 4 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30
Currency

Balance Sheet
Cash Bank On Hand	111	423
Current Assets	111	19 401
Debtors		18 978
Net Assets Liabilities	-5 233	-2 900
Other Debtors		18 978
Property Plant Equipment	712	767

Other Financial Data
Amount Specific Advance Or Credit Directors	3 613	12 234
Amount Specific Advance Or Credit Made In Period Directors	3 613	15 847
Accumulated Depreciation Impairment Property Plant Equipment	238	493
Average Number Employees During Period	1	1
Bank Borrowings Overdrafts		10 400
Consideration Received For Shares Issued Specific Share Issue	1
Creditors	6 056	10 400
Increase From Depreciation Charge For Year Property Plant Equipment	238	255
Net Current Assets Liabilities	-5 945	6 733
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	1
Other Creditors	4 863	2 100
Other Taxation Social Security Payable	1 193	5 745
Par Value Share	1
Property Plant Equipment Gross Cost	950	1 260
Total Additions Including From Business Combinations Property Plant Equipment	950	310
Total Assets Less Current Liabilities	-5 233	7 500
Trade Creditors Trade Payables		3 223

Company staff

Derek N.

Role: Director

Appointed: 08 January 2020

Latest update: 21 October 2023

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	11 July 2023
Confirmation statement last made up date	27 June 2022

Annual Accounts
Start Date For Period Covered By Report	28 June 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Tecapp Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Derek N.

Stephen F.

Stephen F.

Accounts Documents

Company filings

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