Tecma (UK) Ltd in Market Harborough, LE16 9TU

Description

Data updated on: 01-11-2023

Tecma (UK) Ltd has been prospering in the UK for at least 22 years. Registered under the number 04510992 in 2002, the company have office at The Crofts East Farndon Road, Market Harborough LE16 9TU. The company is known under the name of Tecma (UK) Ltd. It should be noted that the firm also was listed as Screenmate until the name was changed 13 years from now. This enterprise's SIC and NACE codes are 29320 and has the NACE code: Manufacture of other parts and accessories for motor vehicles. 2022-12-31 is the last time the accounts were filed.

There's 1 director at the current moment managing this particular limited company, specifically Graham A. who's been utilizing the director's assignments since 2002-08-14. Since 2002 Phillip E., had been responsible for a variety of tasks within the limited company up to the moment of the resignation thirteen years ago. As a follow-up a different director, including Eryk P. resigned on 2011-01-31.

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

Previous company's names
Tecma (UK) Ltd 2011-04-20
Screenmate Ltd 2002-08-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	16 802	22 414	49 895	43 571	42 193	54 819
Current Assets	91 330	116 663	150 187	122 329	150 180	154 512
Debtors	27 234	58 133	64 297	36 217	71 656	60 366
Net Assets Liabilities	47 332	47 415	50 129	40 550	49 428	67 565
Property Plant Equipment	300	638	392	146	255	13 900
Total Inventories	47 294	36 116	35 995	42 541	36 331	39 327

Other Financial Data
Accrued Liabilities Deferred Income			1 580	1 941	880	981
Accumulated Depreciation Impairment Property Plant Equipment	313	559	805	1 051	1 197	5 814
Additions Other Than Through Business Combinations Property Plant Equipment					255	18 262
Average Number Employees During Period	1	1	1	1	1	1
Bank Borrowings Overdrafts				25 000	19 583	14 583
Corporation Tax Payable			19 354	8 113	21 457	15 332
Creditors	44 298	69 765	100 376	25 000	19 583	14 583
Increase From Depreciation Charge For Year Property Plant Equipment		246	246	246	146	4 617
Net Current Assets Liabilities	47 032	46 898	49 811	65 431	68 804	70 889
Other Creditors			830	6 152	8 478	7 598
Prepayments Accrued Income			1 617	1 099	277	164
Property Plant Equipment Gross Cost	613	1 197	1 197	1 197	1 452	19 714
Provisions For Liabilities Balance Sheet Subtotal		121	74	27	48	2 641
Total Assets Less Current Liabilities	47 332	47 536	50 203	65 577	69 059	84 789
Trade Creditors Trade Payables	30 084	49 497	78 612	40 692	45 561	54 712
Trade Debtors Trade Receivables	26 728	55 951	62 680	35 118	71 379	60 202
Accrued Liabilities	1 392	1 933	1 580
Loans From Directors	1 030	525	830
Nominal Value Allotted Share Capital		3
Number Shares Issued Fully Paid		3	3
Par Value Share		1	1
Prepayments	506	2 182	1 617
Taxation Social Security Payable	11 792	17 810	19 354
Total Additions Including From Business Combinations Property Plant Equipment		584

Latest update: 11 April 2024

People with significant control

Graham A.

Notified on 7 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Tecma (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham A.

Form 10 Secretaries Fd Ltd

Phillip E.

Eryk P.

Eryk P.

People with significant control

Graham A.

Accounts Documents

Company filings

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