Tecmasters Security Services Limited in Ramsgate, CT12 4DA

Description

Data updated on: 01-11-2023

Located in 1 Watchester Lane, Ramsgate CT12 4DA Tecmasters Security Services Limited is a Private Limited Company registered under the 07380357 Companies House Reg No. It was established on 2010-09-17. This enterprise's SIC and NACE codes are 80300 and their NACE code stands for Investigation activities. 2022/07/31 is the last time when account status updates were reported.

Currently, there seems to be a single managing director in the company: John E. (since 2010-09-17). Since 2010-09-17 Russell M., had performed assigned duties for the following limited company till the resignation in July 2013. What is more a different director, including Nicholas S. quit on 2011-06-01.

Executives who control this firm include: Nicholas S. owns 1/2 or less of company shares. David E. owns 1/2 or less of company shares. John E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				614	-270

Balance Sheet
Current Assets	7 969	15 558	3 432	4 460	2 638	2 650	1 249	3 794	908	14	2 460	2 510
Net Assets Liabilities					-270	-723	-307	-29	-647	-1 713	-1 765	100	100
Cash Bank In Hand	5 759	7 588	1 222	2 010
Debtors	2 210	7 970	2 210	2 450
Net Assets Liabilities Including Pension Asset Liability	1 447	5 555	-343	614	-270
Tangible Fixed Assets	596	754	641	544

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	1 444	5 552	-346	611
Shareholder Funds				614	-270

Other Financial Data
Creditors					3 370	3 765	1 889	4 191	1 867	1 992	4 450	4 755
Fixed Assets				544	462	392	333	368	312	265	225	191
Net Current Assets Liabilities	851	4 801	-984	70	-732	-1 115	-640	-397	-959	-1 978	-1 990	-2 245
Total Assets Less Current Liabilities				614	-270	-723	-307	-29	-647	-1 713	-1 765	-2 054
Called Up Share Capital Not Paid Not Expressed As Current Asset												100	100
Number Shares Allotted		3	3	3									100
Par Value Share		1	1	1									1
Capital Employed	1 447	5 555	-343	614
Creditors Due Within One Year	7 118	10 757	4 416	4 390	3 370
Share Capital Allotted Called Up Paid	3	3	3	3
Tangible Fixed Assets Additions		291
Tangible Fixed Assets Cost Or Valuation	701	992	992	992
Tangible Fixed Assets Depreciation	105	238	351	448
Tangible Fixed Assets Depreciation Charged In Period		133	113	97

Company staff

John E.

Role: Director

Appointed: 17 September 2010

Latest update: 24 January 2024

People with significant control

Nicholas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

David E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

John E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 October 2024
Confirmation statement last made up date	17 September 2023

Annual Accounts 21 February 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	21 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	8 March 2016
Annual Accounts
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 18 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	18 November 2013

Tecmasters Security Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

Russell M.

Nicholas S.

People with significant control

Nicholas S.

David E.

John E.

Accounts Documents

Company filings

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