Tecsavvy Ltd in London, W1B 2QD

Description

Data updated on: 01-11-2023

Tecsavvy Ltd with the registration number 06156292 has been a part of the business world for seventeen years. The Private Limited Company is officially located at 601 International House, 223, Regent Street in London and its zip code is W1B 2QD. Despite the fact, that lately it's been operating under the name of Tecsavvy Ltd, it was not always so. This firm was known as Delta Elite Events Specialists until 2008-06-23, at which point the company name was replaced by Delta Elite. The final transformation occurred on 2013-11-04. The firm's Standard Industrial Classification Code is 62020: Information technology consultancy activities. 2023/03/31 is the last time when account status updates were reported.

At present, there’s only a single managing director in the company: Susan T. (since 2007-03-13). This business had been directed by Anthonia E. until 2013. To provide support to the directors, this specific business has been utilizing the skills of Erica G. as a secretary since 2013.

Previous company's names
Tecsavvy Ltd 2013-11-04
Delta Elite Limited 2008-06-23
Delta Elite Events Specialists Limited 2007-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2	100	100	1 675	1 059	221

Balance Sheet
Cash Bank On Hand								7 406	32 295	25 954	48 460	20 785	20 256
Current Assets					8 177	9 158	8 132	7 406	32 295
Net Assets Liabilities							221	1 619	5 587	10 755	6 436	-5 156	-7 590
Cash Bank In Hand					3 177	9 158
Debtors					5 000
Net Assets Liabilities Including Pension Asset Liability	2	2	100	100	1 675	959	221

Capital & Reserves
Called Up Share Capital					100	100
Profit Loss Account Reserve					1 575	959
Shareholder Funds	2	2	100	100	1 675	1 059	221

Other Financial Data
Version Production Software										2 020	2 022		2 024
Accrued Liabilities Deferred Income								669	669
Administrative Expenses								102 100	92 406
Amounts Owed To Directors									14 407
Applicable Tax Rate									19
Average Number Employees During Period												1	1
Bank Borrowings											25 000	15 000	13 637
Cash Cash Equivalents Cash Flow Value								7 406	32 295
Corporation Tax Payable								3 448	3 754
Creditors							7 911	5 787	26 708	15 199	17 024	10 941	14 209
Current Tax For Period								3 448	3 745
Deferred Income									669
Dividends Paid								13 300	12 000
Dividends Paid Classified As Financing Activities								13 300	12 000
Dividends Paid On Shares								13 300	12 000
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables								-2 632	6 208
Income Taxes Paid Refund Classified As Operating Activities								2 940	3 439
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation								-726	24 889
Loans From Directors									14 407
Net Cash Flows From Used In Financing Activities								-13 300	2 407
Net Cash Flows From Used In Operating Activities								12 574	22 482
Net Cash Generated From Operations								15 514	25 921
Net Current Assets Liabilities					8 177	9 158	-7 911	1 619	5 587	10 755	31 436	9 844	6 047
Operating Profit Loss								18 146	19 713
Other Taxation Social Security Payable								1 670	7 878
Pension Costs Defined Contribution Plan								1 800	1 800
Pension Other Post-employment Benefit Costs Other Pension Costs								1 800	1 800
Proceeds From Borrowings Classified As Financing Activities									14 407
Profit Loss								14 698	15 968
Profit Loss Attributable To Ordinary Equity Holders Parent Entity Basic								14 698	15 968
Profit Loss On Ordinary Activities Before Tax								18 146	19 713
Revenue From Rendering Services								120 246	112 119
Staff Costs Employee Benefits Expense								28 600	31 482
Taxation Social Security Payable									11 632	15 199	17 024	10 941	14 209
Tax Expense Credit Applicable Tax Rate								3 448	3 745
Tax Tax Credit On Profit Or Loss On Ordinary Activities								3 448	3 745
Total Assets Less Current Liabilities					8 277	9 258	221	1 619	5 587	10 755	31 436	9 844	6 047
Turnover Revenue								120 246	112 119
Wages Salaries								26 800	29 682
Advances Credits Directors									14 407
Director Remuneration								26 800	26 000
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	100	100	100	100	100
Creditors Due After One Year					6 602	8 199
Creditors Due Within One Year						8 199	7 911
Fixed Assets						9 158	8 132
Number Shares Allotted		2	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	100	100	100

Company staff

Erica G.

Role: Secretary

Appointed: 03 November 2013

Latest update: 4 April 2024

Susan T.

Role: Director

Appointed: 13 March 2007

Latest update: 4 April 2024

People with significant control

Susan T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Susan T.

Notified on 27 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 29 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	29 December 2012
Annual Accounts 31 March 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 March 2014
Annual Accounts 5 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 May 2016
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Tecsavvy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erica G.

Susan T.

Anthonia E.

Anthonia E.

People with significant control

Susan T.

Accounts Documents

Company filings

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