Tecbase Limited in Henley-on-thames, RG9 4QG

Description

Data updated on: 01-11-2023

2012 marks the launching of Tecbase Limited, a company that is situated at The Coach House Greys Green Business Centre, Rotherfield Greys, Henley-on-thames. This means it's been twelve years Tecbase has been in this business, as it was established on Wednesday 13th June 2012. The company's registered no. is 08103318 and its post code is RG9 4QG. This company's SIC code is 52290 which stands for Other transportation support activities. 2023-06-30 is the last time company accounts were reported.

Franca J. is this particular company's only managing director, who was arranged to perform management duties twelve years ago. Since Wednesday 13th June 2012 Joanna S., had been responsible for a variety of tasks within the company up to the moment of the resignation in 2012. What is more, the director's tasks are regularly helped with by a secretary - Angelika C., who was officially appointed by the company twelve years ago.

Franca J. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	2 153	2 223	2 671	32 265

Balance Sheet
Cash Bank On Hand				33 724	30 806	21 053	28 851	30 183	51 171	9 867	75 235
Current Assets	41 123	54 779	47 057	38 757	48 249	32 549	46 332	41 834	94 434	35 294	82 100
Debtors	1 872	23 918	4 589	5 033	17 443	11 496	17 481	11 651	43 263	25 427	6 865
Net Assets Liabilities				5 265	15 734	15 849	32 410	54 949	67 769	49 148	28 180
Other Debtors								11 651		590
Property Plant Equipment				13 459	9 520	31 750	35 299	32 459	54 253	44 102	37 499
Cash Bank In Hand	39 251	30 861	42 468	33 724
Net Assets Liabilities Including Pension Asset Liability	2 153	2 223	2 671	32 265
Tangible Fixed Assets	14 241	28 238	21 905	13 459

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	2 152	2 222	2 670	32 264
Shareholder Funds	2 153	2 223	2 671	32 265

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				30 314	38 388	48 213	57 962	64 934	85 334	111 276	131 645
Additions Other Than Through Business Combinations Property Plant Equipment											13 766
Average Number Employees During Period				1	1	1	1	1	2	2	1
Corporation Tax Payable							10 901	12 433	9 580	8 928
Creditors				44 968	40 813	42 930	42 965	13 432	70 610	25 023	86 194
Increase From Depreciation Charge For Year Property Plant Equipment					8 074	9 825	9 749	14 772	20 400	25 942	20 369
Net Current Assets Liabilities	-12 088	-21 311	-15 669	20 789	7 436	-10 381	3 367	28 402	23 824	10 271	-4 094
Other Creditors							22 862	999	47 391	13 541	65 960
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 800
Other Disposals Property Plant Equipment								7 800
Other Taxation Social Security Payable							9 202		13 639	2 554	20 234
Property Plant Equipment Gross Cost				43 773	47 908	79 963	93 261	97 393	139 587	155 378	169 144
Provisions For Liabilities Balance Sheet Subtotal				1 983	1 222	5 520	6 256	5 912	10 308	5 225	5 225
Total Additions Including From Business Combinations Property Plant Equipment					4 135	32 055	13 298	11 932	42 194	15 791
Total Assets Less Current Liabilities	2 153	6 927	6 236	7 248	16 956	21 369	38 666	60 861	78 077	54 373	33 405
Trade Debtors Trade Receivables							17 481		43 263	24 837	6 865
Creditors Due Within One Year	53 211	76 090	62 726	17 968
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Charges		4 704	3 565	1 983
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	17 742	20 653	3 735	1 643
Tangible Fixed Assets Cost Or Valuation	17 742	38 395	42 130	43 773
Tangible Fixed Assets Depreciation	3 501	10 157	20 225	30 314
Tangible Fixed Assets Depreciation Charged In Period	3 501	6 656	10 068	10 089

Company staff

Angelika C.

Role: Secretary

Appointed: 13 June 2012

Latest update: 9 April 2024

Franca J.

Role: Director

Appointed: 13 June 2012

Latest update: 9 April 2024

People with significant control

Franca J.

Notified on 15 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	27 June 2024
Confirmation statement last made up date	13 June 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	13 October 2014
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	14 December 2015
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 30 July 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	30 July 2013

Tecbase Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angelika C.

Franca J.

Joanna S.

People with significant control

Franca J.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

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Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

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