Tectag Ltd in Wilts, SN15 1AR

Description

Data updated on: 01-11-2023

Registered as 04620615 22 years ago, Tectag Ltd is categorised as a Private Limited Company. The company's actual mailing address is 5 Willow Grove, Chippenham Wilts. The company's declared SIC number is 80200, that means Security systems service activities. Sat, 31st Dec 2022 is the last time when the accounts were filed.

At the moment, we have a solitary managing director in the company: Paul M. (since 2002-12-18). Since December 2002 Christopher W., had performed the duties for the following limited company up to the moment of the resignation 22 years ago.

Paul M. is the individual who has control over 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31
Currency
Net Worth	96 001	103 061	111 492	121 115

Balance Sheet
Cash Bank In Hand	67 426	54 833	79 063	93 616
Current Assets	88 986	97 407	108 324	126 373
Debtors	21 560	42 574	29 261	32 757
Intangible Fixed Assets	16 500	15 000	13 500	12 000
Net Assets Liabilities Including Pension Asset Liability	96 001	103 061	111 492	121 115
Tangible Fixed Assets	5 351	15 189	10 125	5 062

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	96 000	103 060	111 491	121 114
Shareholder Funds	96 001	103 061	111 492	121 115

Other Financial Data
Administrative Expenses	38 335	42 235	41 004	43 834
Amortisation Intangible Assets Expense	1 500	1 500	1 500	1 500
Cost Sales	27 443	25 450	23 003	11 762
Creditors Due After One Year		5 191	2 213
Creditors Due Within One Year	14 836	19 344	18 244	22 320
Debtors Due Within One Year	21 560	42 574	29 261	32 757
Depreciation Tangible Fixed Assets Expense	5 862	5 063	5 064	5 063
Fixed Assets	21 851	30 189	23 625	17 062
Gain Loss From Disposal Fixed Assets		-2 350
Gross Profit Loss	81 477	95 650	81 988	109 329
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000	16 500	18 000
Intangible Fixed Assets Amortisation Charged In Period		1 500	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000	30 000
Interest Payable Similar Charges	31	140	559	582
Net Current Assets Liabilities	74 150	78 063	90 080	104 053
Number Shares Allotted		1	1	1
Obligations Under Finance Lease Hire Purchase Contracts After One Year		5 191	2 213
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		3 000	3 000	2 234
Operating Profit Loss	43 142	53 415	40 984	65 495
Other Creditors Due Within One Year	1 309	1 349	1 315	1 364
Other Interest Receivable Similar Income	5	5	5	6
Par Value Share		1	1	1
Profit Loss For Period	32 989	44 660	31 031	50 623
Profit Loss On Ordinary Activities Before Tax	43 116	53 280	40 430	64 919
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		20 251
Tangible Fixed Assets Cost Or Valuation	23 846	22 697	22 697
Tangible Fixed Assets Depreciation	18 495	7 508	12 572	17 635
Tangible Fixed Assets Depreciation Charged In Period		5 063	5 064	5 063
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 050
Tangible Fixed Assets Disposals		21 400
Taxation Social Security Due Within One Year	13 527	13 650	13 929	18 722
Tax On Profit Or Loss On Ordinary Activities	10 127	8 620	9 399	14 296
Total Assets Less Current Liabilities	96 001	108 252	113 705	121 115
Total Dividend Payment		37 600	22 600	41 000
Trade Creditors Within One Year		1 345
Turnover Gross Operating Revenue	108 920	121 100	104 991	121 091
U K Current Corporation Tax	10 127	8 620	9 399	14 296
Director Remuneration Benefits Excluding Payments To Third Parties	7 250	7 959	9 111	9 858

Company staff

Paul M.

Role: Director

Appointed: 18 December 2002

Latest update: 9 May 2024

Susan D.

Role: Secretary

Appointed: 01 January 2003

Resigned: 31 December 2009

Latest update: 9 May 2024

Logicplan Ltd

Role: Corporate Secretary

Appointed: 18 December 2002

Resigned: 18 December 2002

Address: Sheffield, S4 8LU

Latest update: 9 May 2024

Christopher W.

Role: Director

Appointed: 18 December 2002

Resigned: 18 December 2002

Latest update: 9 May 2024

People with significant control

Paul M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 25 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	25 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 17 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 September 2013

Tectag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Susan D.

Logicplan Ltd

Christopher W.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Tectag Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul M.

Susan D.

Logicplan Ltd

Christopher W.

People with significant control

Paul M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2012

Accountant/Auditor,
2013 - 2014