Tecsium Limited in Camberley, GU15 3HX

Description

Data updated on: 01-11-2023

Tecsium is a firm situated at GU15 3HX Camberley at Communication House. This enterprise was set up in 2013 and is established under reg. no. 08737895. This enterprise has been on the English market for eleven years now and the official status is active. This enterprise's registered with SIC code 62020 meaning Information technology consultancy activities. Tecsium Ltd filed its account information for the period up to 2022-10-31. Its latest annual confirmation statement was filed on 2023-10-17.

Within this limited company, all of director's assignments have so far been fulfilled by Gavin J. who was arranged to perform management duties in 2013 in October.

Gavin J. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	8 425	-797	-11 208	119

Balance Sheet
Current Assets		10 445	3 098	30 449	75 657	72 162	16 387	10 258	10 258
Net Assets Liabilities				119	14 406	25 179
Cash Bank In Hand	19 800
Net Assets Liabilities Including Pension Asset Liability	8 425	-797	-11 208	119
Tangible Fixed Assets	511

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	8 415
Shareholder Funds	8 425	-797	-11 208	119

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				1 200	1 200	1 200	1 900	2 000	2 000
Average Number Employees During Period					1	1	1
Creditors				29 131	60 528	46 025	2 727	2 209	4 209
Fixed Assets	511	255	1	1	477	242
Net Current Assets Liabilities	7 914	-212	-10 669	1 318	15 129	26 137	13 660	8 049	6 049
Total Assets Less Current Liabilities		43	-10 668	1 319	15 606	26 379	13 660	8 049	6 049
Creditors Due Within One Year	11 886	10 657	13 767	29 131
Number Shares Allotted	10
Par Value Share	1
Accruals Deferred Income		840	540	1 200
Value Shares Allotted	10

Company staff

Gavin J.

Role: Director

Appointed: 17 October 2013

Latest update: 20 November 2023

People with significant control

Gavin J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	31 October 2024
Confirmation statement last made up date	17 October 2023

Annual Accounts 2 July 2015
Start Date For Period Covered By Report	2013-10-17
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	2 July 2015
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30 March 2017
Annual Accounts 15 May 2018
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Date Approval Accounts	15 May 2018
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022

Tecsium Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin J.

People with significant control

Gavin J.

Accounts Documents

Company filings

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