Tecarc Limited in Northwood, HA6 1BN

Description

Data updated on: 01-11-2023

Tecarc is a business situated at HA6 1BN Northwood at Hartfield Place. This enterprise has been operating since 2008 and is established under reg. no. 06667073. This enterprise has been actively competing on the UK market for sixteen years now and the current status is active. The firm's Standard Industrial Classification Code is 82990 - Other business support service activities not elsewhere classified. Tecarc Ltd filed its latest accounts for the period that ended on Wednesday 31st August 2022. Its most recent confirmation statement was released on Monday 7th August 2023.

The company has a single director at the moment managing this specific firm, specifically William T. who has been utilizing the director's responsibilities since August 7, 2008. What is more, the managing director's duties are often supported by a secretary - Mary C., who was appointed by this specific firm sixteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 677	14 399	14 869	42 342	19 098	40 935

Balance Sheet
Cash Bank In Hand	23 915	23 662	14 634	86 557	35 575	57 958
Cash Bank On Hand						57 958	44 999	29 652	39 572	32 408	25 623	24 738	36 778
Current Assets	34 355	30 142	40 185	96 007	48 457	70 501	58 679	58 119	51 047	36 458	31 095	37 674	94 254
Debtors	10 440	6 480	25 551	9 450	12 882	12 543	13 680	28 467	11 475	4 050	5 472	12 936	57 476
Net Assets Liabilities							35 980	29 084	23 003	12 777	9 180	17 231	54 842
Property Plant Equipment						537		444	222	499	1 122	1 332	637
Tangible Fixed Assets	1 098	936	920	629	716	537

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 676	14 398	14 868	42 341	19 097	40 934
Shareholder Funds	14 677	14 399	14 869	42 342	19 098	40 935

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 106	2 643	222	444	916	1 602	2 609	3 304
Average Number Employees During Period							2	2		2	2	2	2
Creditors						30 103	22 699	29 395	28 224	24 085	22 824	21 522	39 916
Creditors Due Within One Year	20 776	16 679	26 236	54 294	30 075	30 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 643
Disposals Property Plant Equipment								2 643
Dividends Paid											56 500	49 200	65 000
Increase From Depreciation Charge For Year Property Plant Equipment							537	222	222	472	686	1 007	695
Net Current Assets Liabilities	13 579	13 463	13 949	41 713	18 382	40 398	35 980	28 724	22 823	12 373	8 271	16 152	54 338
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Profit Loss											52 903	57 251	102 611
Property Plant Equipment Gross Cost						2 643	2 643	666	666	1 415	2 724	3 941
Provisions For Liabilities Balance Sheet Subtotal								84	42	95	213	253	133
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		150	239		405
Tangible Fixed Assets Cost Or Valuation	1 849	1 999	2 238	2 238	2 643
Tangible Fixed Assets Depreciation	751	1 063	1 318	1 609	1 927	2 106
Tangible Fixed Assets Depreciation Charged In Period		312	255	291	318	179
Total Additions Including From Business Combinations Property Plant Equipment								666		749	1 309	1 217
Total Assets Less Current Liabilities	14 677	14 399	14 869	42 342	19 098	40 935	35 980	29 168	23 045	12 872	9 393	17 484	54 975

Company staff

Mary C.

Role: Secretary

Appointed: 07 August 2008

Latest update: 9 April 2024

William T.

Role: Director

Appointed: 07 August 2008

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: William T. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Mary C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

William T.

Notified on 7 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Mary C.

Notified on 1 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 18 February 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	18 February 2014
Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	18 February 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	28 April 2016
Annual Accounts 15 December 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	15 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 7 March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	7 March 2013

Tecarc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary C.

William T.

People with significant control

William T.

Mary C.

Accounts Documents

Company filings

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