Tecrea Limited in London, NW1 0NH

Description

Data updated on: 01-09-2020

The Tecrea Limited company has been in this business for at least eight years, having started in 2012. Started with registration number 07966622, Tecrea is a Private Limited Company located in London Bioscience Innovation Centre, London NW1 0NH. This firm's principal business activity number is 72110 - Research and experimental development on biotechnology. 2019-03-31 is the last time when the company accounts were filed.

Current directors enumerated by this specific firm are as follow: Simon B. assigned this position on 2018-12-20, Liam G. assigned this position on 2012-02-27 and John R. assigned this position in 2012 in February. To support the directors in their duties, this firm has been utilizing the skills of Philip H. as a secretary since the appointment on 2019-10-01.

Liam G. is the individual who controls this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 598	16 754	31 451	51 847

Balance Sheet
Cash Bank On Hand					63 885	11 014	1 077 104
Current Assets	22 668	63 272	97 310	99 129	93 543	85 572	1 153 910
Debtors	3 987	2 609	1 836	54 219	26 758	73 258	75 506
Net Assets Liabilities					47 130	35 477	1 090 932
Other Debtors					16 636
Property Plant Equipment					7 243	4 853	6 823
Total Inventories					2 900	1 300	1 300
Cash Bank In Hand	17 131	58 663	92 654	42 510
Net Assets Liabilities Including Pension Asset Liability	-3 598	16 754	31 451	51 847
Stocks Inventory	1 550	2 000	2 820	2 400
Tangible Fixed Assets		375	2 561	13 873

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-3 698	16 654	31 351	51 747
Shareholder Funds	-3 598	16 754	31 451	51 847

Other Financial Data
Accrued Liabilities							1 850
Accumulated Amortisation Impairment Intangible Assets					7 519	7 519	7 519
Accumulated Depreciation Impairment Property Plant Equipment					17 253	19 643	23 002
Additions Other Than Through Business Combinations Property Plant Equipment							5 329
Average Number Employees During Period					5	7	8
Bank Borrowings Overdrafts						10	211
Creditors					52 352	54 026	68 505
Deferred Tax Liabilities				2 497	1 304	922
Finished Goods Goods For Resale					2 900	1 300	1 300
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					-1 193	-382
Increase From Depreciation Charge For Year Property Plant Equipment						2 390	3 359
Intangible Assets Gross Cost					7 519	7 519	7 519
Loans From Directors					45 640	42 883
Net Current Assets Liabilities	-3 598	16 454	29 402	40 471	41 191	31 546	1 085 405
Nominal Value Allotted Share Capital					100	100	1
Number Shares Allotted	100	100		100		100	1
Other Creditors					1 750	8 736	25 276
Par Value Share	1	1		1		1	1
Property Plant Equipment Gross Cost					24 496	24 496	29 825
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 304	922	1 296
Taxation Social Security Payable					4 307	-2 557	36 121
Total Assets Less Current Liabilities	-3 598	16 829	31 963	54 344	48 434	36 399	1 092 228
Trade Creditors Trade Payables					655	4 954	5 047
Trade Debtors Trade Receivables					10 122	73 258	75 506
Creditors Due Within One Year	26 266	46 818	67 908	58 658
Fixed Assets		375	2 561	13 873
Intangible Fixed Assets Additions	7 519
Intangible Fixed Assets Aggregate Amortisation Impairment	7 519		7 519	7 519
Intangible Fixed Assets Amortisation Charged In Period	7 519
Intangible Fixed Assets Cost Or Valuation	7 519		7 519	7 519
Provisions For Liabilities Charges		75	512	2 497
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		562		19 029
Tangible Fixed Assets Cost Or Valuation		562	4 122	23 151
Tangible Fixed Assets Depreciation		187	1 561	9 278
Tangible Fixed Assets Depreciation Charged In Period		187		7 717

Company staff

Philip H.

Role: Secretary

Appointed: 01 October 2019

Latest update: 29 July 2020

Simon B.

Role: Director

Appointed: 20 December 2018

Latest update: 29 July 2020

Liam G.

Role: Director

Appointed: 27 February 2012

Latest update: 29 July 2020

John R.

Role: Director

Appointed: 27 February 2012

Latest update: 29 July 2020

People with significant control

Liam G.

Notified on 12 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	27 March 2021
Confirmation statement last made up date	13 February 2020

Annual Accounts 23 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 July 2014
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013

Tecrea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Simon B.

Liam G.

John R.

People with significant control

Liam G.

Accounts Documents

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