Tecserv Media Limited in Epping, CM16 4HG

Description

Data updated on: 01-11-2023

Tecserv Media Limited may be found at 15a Station Road, in Epping. The company's postal code is CM16 4HG. Tecserv Media has existed on the market since the company was started in 1999. The company's Companies House Reg No. is 03805446. Launched as Tectonic Computer Services, it used the name until 2013, when it was replaced by Tecserv Media Limited. The company's registered with SIC code 62020 which stands for Information technology consultancy activities. The most recent accounts were submitted for the period up to Wed, 31st Aug 2022 and the most current confirmation statement was released on Thu, 6th Jul 2023.

Mark C. is this particular enterprise's solitary director, that was appointed 25 years ago.

Executives who have control over the firm are as follows: Mark C. owns over 3/4 of company shares. Mark C. owns over 3/4 of company shares.

Previous company's names
Tecserv Media Limited 2013-04-10
Tectonic Computer Services Limited 1999-07-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	-9 136	-13 281

Balance Sheet
Cash Bank On Hand			7 542	3 471	11 109	7 985
Current Assets		3 291	20 511	4 356	25 116	8 211	3 731	1 344
Debtors	14 544	3 291	12 969	885	14 007	226	3 731
Net Assets Liabilities		-16 162	-5 764	-14 702		-23 495	-47 345	-52 860
Net Assets Liabilities Including Pension Asset Liability	-9 136	-13 281
Property Plant Equipment		7 890	4 252	3 819	3 691	1 244	117
Tangible Fixed Assets	10 712	7 890

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-9 138	-13 283
Shareholder Funds	-9 136	-13 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		26 674	31 885	34 596	38 046	40 493	41 620
Average Number Employees During Period			2	2	2	2	2	2
Creditors		8 800	2 404	22 877	27 316	32 950	29 600	29 600
Creditors Due After One Year	15 092	8 800
Creditors Due Within One Year	19 300	20 438
Increase From Depreciation Charge For Year Property Plant Equipment			5 211	2 711	3 450	2 447	1 127
Net Current Assets Liabilities	-4 756	-15 252	-7 612	-18 521	-2 200	-24 739	-17 862	-23 353
Number Shares Allotted		2
Par Value Share		1
Property Plant Equipment Gross Cost		34 564	36 137	38 415	41 737	41 737
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		3 182
Tangible Fixed Assets Cost Or Valuation	31 382	34 564
Tangible Fixed Assets Depreciation	20 670	26 674
Tangible Fixed Assets Depreciation Charged In Period		6 004
Total Additions Including From Business Combinations Property Plant Equipment			1 573	2 278	3 322
Total Assets Less Current Liabilities	5 956	-7 362	-3 360	-14 702	1 491	-23 495	-17 745	-23 260
Fixed Assets							117	93

Company staff

Mark C.

Role: Director

Appointed: 12 July 1999

Latest update: 11 April 2024

People with significant control

Mark C.

Notified on 22 July 2016

Nature of control:

over 3/4 of shares

Mark C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts 31st May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31st May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Tecserv Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Swift Incorporations Limited

Doris C.

People with significant control

Mark C.

Mark C.

Accounts Documents

Company filings

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