Tecmac (UK) Limited in Crowthorne, RG45 6HG

Description

Data updated on: 01-11-2023

Registered with number 08752969 eleven years ago, Tecmac (UK) Limited was set up as a Private Limited Company. Its latest mailing address is 6 Heatherway, Crowthorne. The enterprise's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Its most recent financial reports were submitted for the period up to Friday 31st March 2023 and the most recent annual confirmation statement was filed on Wednesday 26th October 2022.

When it comes to this firm, all of director's responsibilities have so far been fulfilled by Stewart H. and Kay O.. Within the group of these two executives, Stewart H. has supervised firm for the longest time, having become one of the many members of directors' team on 2013.

Kay O. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	200	69 620	67 937

Balance Sheet
Cash Bank In Hand		90 088	65 174
Cash Bank On Hand			65 174	8 489	16 126	31 998	44 934	11 134	18 117
Current Assets		90 288	67 953	85 532	114 259	148 179	217 648	203 522	228 738
Debtors		200	2 779	77 043	98 133	116 181	172 714	192 388	210 621
Other Debtors			2 779	77 043	98 133	116 181	172 714	192 388	210 621
Property Plant Equipment			351
Tangible Fixed Assets		702	351
Net Assets Liabilities Including Pension Asset Liability	200

Capital & Reserves
Called Up Share Capital		200	200
Profit Loss Account Reserve		69 420	67 737
Shareholder Funds	200	69 620	67 937

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			702	1 053	1 053	1 053	1 053	1 053
Creditors			367	13 042	10 429	18 065	25 504	15 990	24 371
Creditors Due Within One Year		27 620	367
Increase From Depreciation Charge For Year Property Plant Equipment				351
Net Current Assets Liabilities		68 918	67 586	72 490	103 830	130 114	192 144	187 532	204 367
Number Shares Allotted	200	200	200
Other Creditors			367	1 680	1 680	1 680	1 896	1 783	1 946
Other Taxation Social Security Payable				11 362	8 749	16 385	23 608	14 207	22 425
Par Value Share	1	1	1				1	1	1
Property Plant Equipment Gross Cost			1 053	1 053	1 053	1 053	1 053	1 053
Share Capital Allotted Called Up Paid	200	200	200
Tangible Fixed Assets Additions		1 053
Tangible Fixed Assets Cost Or Valuation		1 053
Tangible Fixed Assets Depreciation		351	702
Tangible Fixed Assets Depreciation Charged In Period		351	351
Total Assets Less Current Liabilities		69 620	67 937	72 490	103 830	130 114	192 144	187 532	204 367
Number Shares Issued Fully Paid							200	200	200
Called Up Share Capital Not Paid Not Expressed As Current Asset	200

Company staff

Stewart H.

Role: Director

Appointed: 29 October 2013

Latest update: 23 February 2024

Kay O.

Role: Director

Appointed: 29 October 2013

Latest update: 23 February 2024

People with significant control

Kay O.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 8 June 2015
Start Date For Period Covered By Report	2013-10-29
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	8 June 2015
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 November 2015
Annual Accounts 6 June 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	6 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
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
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tecmac (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart H.

Kay O.

Samantha H.

People with significant control

Kay O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tecmac (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart H.

Kay O.

Samantha H.

People with significant control

Kay O.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016