Teccura Software Limited in Reading, RG6 6BU

Description

Data updated on: 01-11-2023

Teccura Software started conducting its business in 2014 as a Private Limited Company under the ID 09204877. The company has been active for ten years and the present status is active. This firm's registered office is situated in Reading at Room 4, Spur J, Tob1 Tob1, Building W020, University Of Reading. Anyone can also locate this business by the zip code of RG6 6BU. This business's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time the accounts were reported.

On 2016-05-17, the corporation was employing a Graduate Software Developer to fill a post in Reading. They offered a job with wage from £20000.00 to £25000.00 per year.

Concerning the firm, a variety of director's obligations have so far been executed by John H. who was appointed in 2014 in September.

John H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	123 863	204 320	758 147	1 463 212	3 180 439	4 937 079	4 953 629	5 741 674
Current Assets	270 033	366 765	1 104 594	2 178 067	4 168 052	5 666 134	5 523 683	6 791 521
Debtors	146 170	162 445	346 447	714 855	987 613	729 055	570 054	1 049 847
Net Assets Liabilities	72 291	84 090	434 756	1 436 661	2 822 600	4 456 681	4 924 481	5 999 409
Other Debtors	88 674	54 380	76 455	93 310	500 372	12 788	105 615	133 253
Property Plant Equipment			21 527	48 071	108 011	112 454	186 615	137 556
Cash Bank In Hand	123 863
Net Assets Liabilities Including Pension Asset Liability	72 291

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	72 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 175	25 592	70 126	130 986	227 286	329 540
Additions Other Than Through Business Combinations Property Plant Equipment			28 702	44 961	104 474	65 303	170 461	55 823
Average Number Employees During Period		4	7	11	10	16	-19	-21
Corporation Tax Payable	18 073	3 021
Creditors	197 742	282 675	687 275	888 943	1 432 941	1 300 541	750 360	903 532
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 189
Disposals Property Plant Equipment								2 628
Increase From Depreciation Charge For Year Property Plant Equipment			7 175	18 417	44 534	60 860	96 300	103 443
Net Current Assets Liabilities	72 291	84 090	417 319	1 289 124	2 735 111	4 365 593	4 773 323	5 887 989
Other Creditors	144 711	107 141	326 844	241 194	745 074	79 919	51 504	55 779
Other Taxation Social Security Payable	33 027
Property Plant Equipment Gross Cost			28 702	73 663	178 137	243 440	413 901	467 096
Provisions For Liabilities Balance Sheet Subtotal			4 090	9 134	20 522	21 366	35 457	26 136
Taxation Social Security Payable		3 021	179 106	395 115	678 806	490 382	324 277	470 646
Total Assets Less Current Liabilities		84 090	438 846	1 445 795	2 843 122	4 478 047	4 959 938
Trade Creditors Trade Payables	1 931	172 513	181 325	252 634	9 061	730 240	374 579	377 107
Trade Debtors Trade Receivables	57 496	104 019	269 992	621 545	487 241	716 267	464 439	916 594
Capital Employed	72 291
Creditors Due Within One Year	197 742
Number Shares Allotted	1
Number Shares Allotted Increase Decrease During Period	1
Par Value Share	1
Share Capital Allotted Called Up Paid	1
Value Shares Allotted Increase Decrease During Period	1

Company staff

John H.

Role: Director

Appointed: 05 September 2014

Latest update: 13 February 2024

People with significant control

John H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-05
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022

Graduate Software Developer in Reading, posted on Tuesday 17th May 2016
Region / City	Reading
Salary	From £20000.00 to £25000.00 per year
Job type	permanent
Expiration date	Wednesday 29th June 2016

Graduate Software Developer in Reading, posted on Tuesday 17th May 2016

Region / City

Reading

Salary

From £20000.00 to £25000.00 per year

Job type

permanent

Expiration date

Wednesday 29th June 2016

Teccura Software Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John H.

People with significant control

John H.

Accounts Documents

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Company filings

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