Tecl Holdings Limited in Leeds, LS10 1AD

Description

Data updated on: 01-11-2023

Tecl Holdings Limited could be reached at 38 Whitehouse Street, in Leeds. The firm post code is LS10 1AD. Tecl Holdings has been present on the British market since the company was registered on 2012-07-17. The firm reg. no. is 08146426. It is recognized under the name of Tecl Holdings Limited. Moreover this company also operated as Tecnica Fire Solutions up till the company name was changed 8 years from now. This firm's Standard Industrial Classification Code is 68209 meaning Other letting and operating of own or leased real estate. 2022-07-30 is the last time the accounts were reported.

From the data we have gathered, the business was created twelve years ago and has been presided over by four directors.

Executives who have control over the firm are as follows: Mark H. has substantial control or influence over the company. Damien M. has substantial control or influence over the company.

Previous company's names
Tecl Holdings Limited 2016-12-20
Tecnica Fire Solutions Limited 2012-07-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-30	2019-07-30	2020-07-30	2021-07-30	2022-07-30
Currency
Net Worth	2	2	2	2

Balance Sheet
Cash Bank On Hand					26 404	203 324	129 953	224 959	245 933	339 682
Current Assets					199 613	243 846	214 872	242 968	260 702	343 282
Debtors					173 209	40 522	84 919	18 009	14 769	3 600
Net Assets Liabilities					17 841	63 700	31 385	62 731	101 138	177 438
Other Debtors					2	27 252	28 390
Property Plant Equipment					143 305	171 891	150 363	143 614	138 553	134 756
Cash Bank In Hand	2	2	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2

Capital & Reserves
Shareholder Funds	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 646	19 885	14 830	21 579	26 640	30 437
Additions Other Than Through Business Combinations Property Plant Equipment						41 825
Bank Borrowings Overdrafts					114 387	6 772	7 233
Corporation Tax Payable						4 052	7 929
Creditors					124 678	220 558	112 093	96 404	84 783	76 212
Depreciation Rate Used For Property Plant Equipment						25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							11 630
Disposals Property Plant Equipment							26 583
Increase From Depreciation Charge For Year Property Plant Equipment					6 646	13 239	6 575	6 749	5 061	3 797
Net Current Assets Liabilities					-786	23 288	-2 296	19 570	50 253	121 058
Other Creditors					147 500	203 416	194 487
Other Taxation Social Security Payable					32 160
Property Plant Equipment Gross Cost					149 951	191 776	165 193	165 193	165 193
Provisions For Liabilities Balance Sheet Subtotal							4 589	4 049	2 885	2 164
Total Assets Less Current Liabilities					142 519	195 179	148 067	163 184	188 806	255 814
Trade Creditors Trade Payables					6 771	6 318	7 519
Trade Debtors Trade Receivables					173 207	13 270	56 529
Amount Specific Advance Or Credit Directors					1
Amount Specific Advance Or Credit Made In Period Directors					1
Finance Lease Liabilities Present Value Total					10 291
Total Additions Including From Business Combinations Property Plant Equipment					149 951
Number Shares Allotted	2		2	2
Par Value Share	1		1	1
Share Capital Allotted Called Up Paid	2	2	2	2

Company staff

Carol H.

Role: Director

Appointed: 08 January 2019

Latest update: 4 March 2024

Victoria M.

Role: Director

Appointed: 08 January 2019

Latest update: 4 March 2024

Mark H.

Role: Director

Appointed: 17 July 2012

Latest update: 4 March 2024

Damien M.

Role: Director

Appointed: 17 July 2012

Latest update: 4 March 2024

People with significant control

Mark H.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Damien M.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	30 July 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 23 January 2014
Start Date For Period Covered By Report	2012-07-17
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	23 January 2014
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-08-01
Date Approval Accounts	24 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	2015-08-01
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	31 July 2019
End Date For Period Covered By Report	30 July 2020
Annual Accounts
Start Date For Period Covered By Report	31 July 2020
End Date For Period Covered By Report	30 July 2021
Annual Accounts
Start Date For Period Covered By Report	31 July 2021
End Date For Period Covered By Report	30 July 2022
Annual Accounts
End Date For Period Covered By Report	2015-07-31
Annual Accounts
End Date For Period Covered By Report	2016-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2017

Tecl Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carol H.

Victoria M.

Mark H.

Damien M.

People with significant control

Mark H.

Damien M.

Accounts Documents

Company filings

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