The enterprise referred to as Tecdocs was started on 2009-06-29 as a Private Limited Company. The firm's registered office could be found at Barnet on C/o Valentine & Co Galley House, Moon Lane. Should you have to contact this business by mail, the post code is EN5 5YL. The office reg. no. for Tecdocs Limited is 06947183. The firm's Standard Industrial Classification Code is 90030 and their NACE code stands for Artistic creation. The most recent filed accounts documents cover the period up to 2021-03-31 and the most recent annual confirmation statement was submitted on 2023-03-07.
Tecdocs Limited
General information
Name:
Tecdocs Ltd
Office Address:
C/o Valentine & Co Galley House Moon Lane EN5 5YL Barnet
Number: 06947183
Incorporation date: 2009-06-29
End of financial year: 09 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 7 445 | 837 | 193 | 745 | 9 484 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 10 487 | 5 393 | 10 177 | 21 443 | 32 193 | |||||
| Cash Bank On Hand | 32 193 | 4 193 | 24 883 | 34 060 | 50 056 | 75 816 | ||||
| Current Assets | 5 393 | 10 423 | 21 443 | 32 193 | 15 193 | 33 283 | 46 660 | 81 300 | 98 302 | |
| Debtors | 246 | 11 000 | 8 400 | 12 600 | 31 244 | 20 986 | ||||
| Property Plant Equipment | 2 391 | 1 793 | 1 345 | 1 009 | 758 | 1 046 | ||||
| Tangible Fixed Assets | 875 | 656 | 492 | 1 791 | 2 391 | |||||
| Total Inventories | 1 500 | |||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 7 444 | 836 | 192 | 744 | 9 483 | |||||
| Shareholder Funds | 7 445 | 837 | 193 | 745 | 9 484 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 20 156 | 20 986 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 20 156 | 20 986 | ||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 20 156 | |||||||||
| Accrued Liabilities | 1 800 | 1 500 | 1 500 | 1 500 | 1 440 | 1 320 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 763 | 3 361 | 3 809 | 4 145 | 4 396 | 4 743 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Corporation Tax Payable | 8 648 | 3 398 | 12 658 | 14 892 | 16 408 | 11 539 | ||||
| Creditors | 25 100 | 13 470 | 18 567 | 19 931 | 22 282 | 12 803 | ||||
| Creditors Due Within One Year | 3 917 | 5 212 | 10 722 | 22 489 | 25 100 | |||||
| Dividends Paid | 19 000 | 41 000 | 51 500 | 37 600 | 22 500 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 598 | 448 | 336 | 251 | 347 | |||||
| Net Current Assets Liabilities | 6 570 | 181 | -299 | -1 046 | 7 093 | 1 723 | 14 716 | 26 729 | 59 018 | 85 499 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Other Taxation Social Security Payable | 240 | 78 | -390 | -858 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Prepayments Accrued Income | 11 000 | 8 400 | ||||||||
| Profit Loss | 13 032 | 53 545 | 63 177 | 69 638 | 49 269 | |||||
| Property Plant Equipment Gross Cost | 5 154 | 5 154 | 5 154 | 5 154 | 5 154 | 5 789 | ||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 1 896 | 1 397 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 861 | 1 861 | 1 861 | 3 757 | 5 154 | |||||
| Tangible Fixed Assets Depreciation | 986 | 1 205 | 1 369 | 1 966 | 2 763 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 219 | 164 | 597 | 797 | ||||||
| Total Assets Less Current Liabilities | 7 445 | 837 | 193 | 745 | 9 484 | 3 516 | 16 061 | 27 738 | 59 776 | 86 545 |
| Trade Debtors Trade Receivables | 12 600 | 11 088 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 635 | |||||||||
| Trade Creditors Trade Payables | 1 | |||||||||
Company staff
Amanda C.
Role: Director
Appointed: 07 March 2023
Latest update: 12 January 2024
People with significant control
James S.
Notified on
25 January 2022
Nature of control:
over 3/4 of shares
Amanada C.
Notified on
25 January 2022
Nature of control:
over 3/4 of shares
Sherife O.
Notified on
25 January 2022
Nature of control:
over 3/4 of shares
John N.
Notified on
1 July 2016
Ceased on
25 January 2022
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 | 09 June 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 21 March 2024 |
| Confirmation statement last made up date | 07 March 2023 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 14 September 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 14 September 2015 |
| Annual Accounts 5 October 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 5 October 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2020 |
| End Date For Period Covered By Report | 31 March 2021 |
| Annual Accounts 2 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 2 October 2013 |
Company filings
Filing category
Hide filing type
Accounts
Address
Annual return
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Registered office address changed from Valiant House 12 Knoll Rise Orpington BR6 0PG England to C/O Valentine & Co Galley House Moon Lane Barnet EN5 5YL on 2023-06-16 (AD01)
filed on: 16th, June 2023
filed on: 16th, June 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2013
Address:
4 Boxtree Walk
Post code:
BR5 4PB
City / Town:
Orpington
HQ address,
2014
Address:
4 Boxtree Walk
Post code:
BR5 4PB
City / Town:
Orpington
HQ address,
2015
Address:
4 Boxtree Walk
Post code:
BR5 4PB
City / Town:
Orpington
HQ address,
2016
Address:
4 Boxtree Walk
Post code:
BR5 4PB
City / Town:
Orpington
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