Tecnicorp Ltd
52 Castle Road Cookley DY10 3TE Kidderminster
Number: 07488594
Incorporation date: 2011-01-11
Dissolution date: 2022-04-12
End of financial year: 31 January
Category: Private Limited Company
Status: Dissolved
Phones:
Emails:
2011 is the year of the beginning of Tecnicorp Limited, a company registered at 52 Castle Road, Cookley in Kidderminster. It was established on 2011-01-11. The company's registered no. was 07488594 and the company post code was DY10 3TE. It had been on the British market for eleven years until 2022-04-12.
John B. was this firm's managing director, chosen to lead the company thirteen years ago.
John B. was the individual who had control over this firm, owned over 3/4 of company shares.
| 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -942 | -1 666 | 606 | 1 592 | -1 095 | |||||
| Balance Sheet | ||||||||||
| Current Assets | 643 | 53 | 10 833 | 4 213 | 4 340 | 5 673 | 7 091 | 7 616 | 7 988 | 7 194 |
| Net Assets Liabilities | -1 095 | -2 742 | -3 339 | -4 136 | -4 596 | -6 088 | ||||
| Cash Bank In Hand | 643 | 53 | 8 280 | 3 170 | 3 442 | |||||
| Net Assets Liabilities Including Pension Asset Liability | -942 | -1 666 | 606 | 1 592 | -1 095 | |||||
| Tangible Fixed Assets | 286 | 143 | 151 | 75 | 75 | |||||
| Debtors | 2 553 | 1 043 | 898 | |||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -1 042 | -1 766 | 664 | 1 492 | -1 195 | |||||
| Shareholder Funds | -942 | -1 666 | 606 | 1 592 | -1 095 | |||||
| Other Financial Data | ||||||||||
| Average Number Employees During Period | 1 | 1 | ||||||||
| Creditors | 5 510 | 8 453 | 10 430 | 11 823 | 12 805 | 13 375 | ||||
| Fixed Assets | 286 | 143 | 151 | 75 | 75 | 38 | 71 | 221 | 93 | |
| Net Current Assets Liabilities | -1 228 | -1 809 | 10 833 | 4 213 | -1 170 | -2 780 | 7 091 | 7 616 | -4 817 | -6 181 |
| Total Assets Less Current Liabilities | -942 | 204 | 10 984 | 4 288 | -1 095 | -2 742 | -3 339 | -4 136 | -4 596 | -6 088 |
| Creditors Due Within One Year Total Current Liabilities | 1 871 | |||||||||
| Tangible Fixed Assets Additions | 429 | 227 | 113 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 429 | 429 | 656 | 656 | 769 | |||||
| Tangible Fixed Assets Depreciation | 143 | 286 | 505 | 581 | 694 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 143 | |||||||||
| Creditors Due Within One Year | 1 871 | 1 870 | 2 696 | 5 510 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Provisions For Liabilities Charges | 10 220 | 2 696 | ||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 8 | |||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 143 | 219 | 113 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | ||||||
Role: Director
Appointed: 31 January 2011
Latest update: 27 November 2023
| Account next due date | 31 October 2022 |
| Account last made up date | 31 January 2021 |
| Confirmation statement next due date | 25 January 2023 |
| Confirmation statement last made up date | 11 January 2022 |
| Annual Accounts 25 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 | 25 October 2013 |
| Annual Accounts 30 September 2014 | |
| Start Date For Period Covered By Report | 2013-02-01 |
| End Date For Period Covered By Report | 2014-01-31 |
| Date Approval Accounts | 30 September 2014 |
| 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 | 01 February 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2017 |
| End Date For Period Covered By Report | 31 January 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2018 |
| End Date For Period Covered By Report | 31 January 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2019 |
| End Date For Period Covered By Report | 31 January 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 February 2020 |
| End Date For Period Covered By Report | 31 January 2021 |
| Annual Accounts 30 September 2015 | |
| End Date For Period Covered By Report | 2015-01-31 |
| Date Approval Accounts | 30 September 2015 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 January 2017 |
| Annual Accounts 30 September 2016 | |
| Date Approval Accounts | 30 September 2016 |
(9 pages)
