Tecnet Software Services Limited in Bristol, BS8 4LF

Description

Data updated on: 09-06-2023

The company was registered in Bristol with reg. no. 02765656. This firm was set up in 1992. The office of the firm was situated at 4 Royal York Mews Royal York Crescent. The post code for this place is BS8 4LF. The company was formally closed on Tuesday 2nd May 2023, which means it had been active for 31 years.

This specific limited company was administered by one director: Alastair W. who was in charge of it from Friday 27th November 1992 to dissolution date on Tuesday 2nd May 2023.

Alastair W. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	29 415	4 178	-329	-5 671	-8 415	-8 747

Balance Sheet
Current Assets	58 903	56 196	36 311	22 738	14 378	12 998	11 810	10 599	9 840	10 645	11 068
Net Assets Liabilities						8 747	8 836	9 126	9 197	9 734	8 852
Cash Bank In Hand	57 249	55 277	28 436	14 500	5 841
Debtors	1 654	919	7 875	8 238	8 537
Net Assets Liabilities Including Pension Asset Liability	29 415	4 178	-329	-5 671	-8 415	-8 747
Tangible Fixed Assets	1 271	1 017	813	651	520

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	29 315	4 078	-429	-5 771	-8 515
Shareholder Funds	29 415	4 178	-329	-5 671	-8 415	-8 747

Other Financial Data
Average Number Employees During Period								1	1	1	1
Creditors						22 161	20 979	19 991	19 544	20 549	20 049
Fixed Assets	1 271	1 017	813	651	520	416	333	266	213	170	129
Net Current Assets Liabilities	28 144	3 161	-1 142	-6 322	-8 935	-9 163	9 169	9 392	9 410	9 904	8 981
Total Assets Less Current Liabilities	29 415	4 178	-329	-5 671	-8 415	-8 747	8 836	9 126	9 197	9 734	8 852
Creditors Due Within One Year	30 759	53 035	37 453	29 060	23 313	22 161
Tangible Fixed Assets Cost Or Valuation	10 821	10 821	10 821	10 821	10 821
Tangible Fixed Assets Depreciation	9 550	9 804	10 008	10 170	10 301
Tangible Fixed Assets Depreciation Charged In Period		254	204	162	131
Amount Specific Advance Or Credit Directors	23 859	52 135	36 553	28 220	22 593

Company staff

Claire W.

Role: Secretary

Appointed: 27 November 1992

Latest update: 27 October 2023

Alastair W.

Role: Director

Appointed: 27 November 1992

Latest update: 27 October 2023

People with significant control

Alastair W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts 27 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016
Annual Accounts 24 October 2017
Date Approval Accounts	24 October 2017

Tecnet Software Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire W.

Alastair W.

Chettleburgh International Limited

Chettleburgh's Limited

People with significant control

Alastair W.

Accounts Documents

Company filings

Filing category

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