Tectona Partnership Limited in Stroud, GL6 7QN

Description

Data updated on: 01-11-2023

Tectona Partnership has been offering its services for twelve years. Established under no. 08184207, this company is classified as a Private Limited Company. You may visit the office of this firm during business hours under the following address: Hammonds Cottage Wick Street, GL6 7QN Stroud. The enterprise's SIC and NACE codes are 70221, that means Financial management. 2022/12/31 is the last time account status updates were filed.

At the moment, there’s only a single director in the company: Mark N. (since 17th August 2012). Since 2012 Ronald E., had been fulfilling assigned duties for the company up until the resignation in November 2014.

Mark N. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	-18 903	3 834

Balance Sheet
Cash Bank On Hand								14 145	15 942
Current Assets	874	19 758	9 735	3 101	1 666	5 495	5 572	42 369	49 584
Debtors								28 224	33 642
Net Assets Liabilities		3 834	-2 579	-26 399	-44 904	-49 847	-62 151	-35 654	8 163
Other Debtors									90
Net Assets Liabilities Including Pension Asset Liability	-18 903	3 834

Capital & Reserves
Shareholder Funds	-18 903	3 834

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-500	280	310	780	1 000
Average Number Employees During Period		1	1	1	1	1	1	1	1
Comprehensive Income Expense								26 497	45 817
Corporation Tax Payable									4 951
Creditors		15 924	12 314	30 000	46 290	55 032	66 943	77 023	41 421
Dividends Paid									2 000
Income Expense Recognised Directly In Equity									-2 000
Net Current Assets Liabilities	-18 903	3 834	-2 579	-26 899	-44 624	-49 537	-61 371	-35 654	8 163
Other Creditors								51 208	7 167
Other Taxation Social Security Payable								9 017	8 834
Profit Loss								26 497	45 817
Total Assets Less Current Liabilities	-18 903	3 834	-2 579	-26 899	-44 624	-49 537	-61 371	-35 654	8 163
Trade Creditors Trade Payables								17 798	20 469
Trade Debtors Trade Receivables								28 224	33 552
Advances Credits Directors	18 847	10 847	10 057	30 077	46 897	50 047	64 447	48 297	6 087
Advances Credits Made In Period Directors		8 000	1 210	20 020		3 150	14 400	5 850
Advances Credits Repaid In Period Directors			2 000					22 000
Creditors Due Within One Year	19 777	15 924

Company staff

Mark N.

Role: Director

Appointed: 17 August 2012

Latest update: 16 March 2024

People with significant control

Mark N.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 22 June 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts
Start Date For Period Covered By Report	01/01/2023
End Date For Period Covered By Report	31/12/2023

Tectona Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark N.

Ronald E.

People with significant control

Mark N.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode