Teco Capital Limited in Brighton, BN1 1AX

Description

Data updated on: 01-11-2023

2012 is the year of the start of Teco Capital Limited, a firm which is located at 4 Frederick Terrace, Frederick Place in Brighton. That would make 12 years Teco Capital has existed in the United Kingdom, as it was established on Tue, 6th Mar 2012. The company's reg. no. is 07978800 and its postal code is BN1 1AX. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 31st December 2022 is the last time when account status updates were filed.

As for this specific business, the full extent of director's obligations have so far been executed by Dean S. who was selected to lead the company on Tue, 6th Mar 2012. This business had been directed by Ronald S. until September 2020. What is more a different director, specifically Rhonda B. quit one year ago.

Executives with significant control over the firm are: Dean S. owns 1/2 or less of company shares. Rhonda B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-12-31	2022-12-31
Currency
Net Worth	35 086	58 712	83 478

Balance Sheet
Current Assets			2 286	1 481	1 249	2 007	1 670	2 591	18 478
Cash Bank In Hand	10 086	4 046	2 286
Net Assets Liabilities			83 478	110 092	136 906	165 166	195 862	236 703
Net Assets Liabilities Including Pension Asset Liability	35 086	58 712	83 478
Tangible Fixed Assets	337 858	337 858	337 858

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	34 986	58 612	83 378
Shareholder Funds	35 086	58 712	83 478

Other Financial Data
Average Number Employees During Period								2	2
Creditors			182 385	148 842	113 634	76 677	37 952	103 746	92 673
Fixed Assets			337 858	337 858	337 858	337 858	337 858	337 858	337 858
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								296
Creditors Due After One Year	244 552	214 152	182 385
Creditors Due Within One Year	68 306	69 040	74 281
Net Current Assets Liabilities	-58 220	-64 994	-71 995	-78 924	-87 318	-96 015	-104 044	-101 155
Number Shares Allotted		100	100
Par Value Share		1	1
Secured Debts	275 599	245 199	213 432
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	337 858	337 858
Total Assets Less Current Liabilities	279 638	272 864	265 863	258 934	250 540	241 843	233 814	236 703

Company staff

Dean S.

Role: Director

Appointed: 06 March 2012

Latest update: 12 March 2024

People with significant control

Dean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rhonda B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 15 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	15 June 2016
Annual Accounts 15 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 December 2021

Teco Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Ronald S.

Rhonda B.

People with significant control

Dean S.

Rhonda B.

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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Teco Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean S.

Ronald S.

Rhonda B.

People with significant control

Dean S.

Rhonda B.

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