Tecdry Uk Limited in Worksop, S81 8UG

Description

Data updated on: 01-11-2023

This Tecdry Uk Limited company has been operating on the market for 10 years, as it's been established in 2014. Registered under the number 09299662, Tecdry Uk is a Private Limited Company with office in 24 Goldcrest Rise, Worksop S81 8UG. This business's classified under the NACE and SIC code 20130 and their NACE code stands for Manufacture of other inorganic basic chemicals. Tecdry Uk Ltd filed its account information for the financial year up to Wed, 30th Nov 2022. The business latest confirmation statement was released on Sun, 5th Mar 2023.

According to this firm's directors directory, since 2015-06-10 there have been two directors: Veronika D. and Zsuzsanna P..

Executives who have control over the firm are as follows: Zsuzsanna P. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Veronika D. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30
Currency
Net Worth	4 227	11 893

Balance Sheet
Current Assets	19 086	2 904	2 783
Net Assets Liabilities		11 894	-2 688
Cash Bank In Hand	101	114
Debtors	18 985	421
Intangible Fixed Assets	3 185	2 405
Net Assets Liabilities Including Pension Asset Liability	6 780	11 893
Stocks Inventory		2 369
Tangible Fixed Assets	21 884	17 507

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	4 027	11 693
Shareholder Funds	4 227	11 893

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-1 819	-600
Creditors		33 421	20 502
Fixed Assets	25 069	19 912	15 631
Net Current Assets Liabilities	-16 465	-32 337	-17 719
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		190
Provisions For Liabilities Balance Sheet Subtotal		-24 318
Total Assets Less Current Liabilities	8 604	-12 425	-2 088
Capital Employed	6 780
Creditors Due Within One Year	35 551	35 241
Intangible Fixed Assets Additions	3 900
Intangible Fixed Assets Aggregate Amortisation Impairment	715
Intangible Fixed Assets Amortisation Charged In Period	715
Intangible Fixed Assets Cost Or Valuation	3 900
Number Shares Allotted	200
Number Shares Allotted Increase Decrease During Period	200
Par Value Share	1
Provisions For Liabilities Charges	4 377	-24 318
Share Capital Allotted Called Up Paid	200
Tangible Fixed Assets Additions	27 355
Tangible Fixed Assets Cost Or Valuation	27 355
Tangible Fixed Assets Depreciation	5 471
Tangible Fixed Assets Depreciation Charged In Period	5 471
Value Shares Allotted Increase Decrease During Period	200

Company staff

Veronika D.

Role: Director

Appointed: 10 June 2015

Latest update: 16 April 2024

Zsuzsanna P.

Role: Director

Appointed: 06 November 2014

Latest update: 16 April 2024

People with significant control

Zsuzsanna P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Veronika D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 15 July 2016
Start Date For Period Covered By Report	2014-11-06
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15 July 2016
Annual Accounts 21 July 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	21 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2017-11-30

Tecdry Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Veronika D.

Zsuzsanna P.

People with significant control

Zsuzsanna P.

Veronika D.

Accounts Documents

Company filings

Filing category

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