Tectonic Projects Ltd in Harrow, HA1 3QX

Description

Data updated on: 01-11-2023

This firm is known under the name of Tectonic Projects Ltd. The company was originally established nine years ago and was registered under 09570511 as the registration number. This particular headquarters of this firm is located in Harrow. You may visit them at 170 Greenford Road. This business's principal business activity number is 43390 which means Other building completion and finishing. Tue, 31st May 2022 is the last time when account status updates were filed.

Regarding this business, a variety of director's responsibilities have so far been met by Jaroslaw S. who was assigned this position on 2015-05-01.

Jaroslaw S. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	740	-10 922

Balance Sheet
Cash Bank On Hand				1 591	750	14 361
Current Assets	14 366	3 789		5 380	5 097	14 361
Debtors	1 080	3 789	1 799	3 789	4 347
Net Assets Liabilities		-10 922	-15 053	244	-7 603	-18 607	-18 607
Cash Bank In Hand	13 286
Net Assets Liabilities Including Pension Asset Liability	740	-10 922

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	640
Shareholder Funds	740	-10 922

Other Financial Data
Average Number Employees During Period				2	2	2	2
Bank Overdrafts		-5 723	1 527
Corporation Tax Payable			-170
Creditors		14 711	16 852	5 136	12 700	32 968	18 607
Net Current Assets Liabilities	740	-10 922	-15 053	244	-7 603	-18 607	-18 607
Other Creditors		11 232	11 680	10 454
Other Taxation Social Security Payable			-6 226	-10 777	147
Trade Creditors Trade Payables		9 202	10 041	5 459	12 553	32 968	18 607
Trade Debtors Trade Receivables		3 789	1 799	3 789	4 347
Capital Employed	740
Creditors Due Within One Year	13 626	14 711
Par Value Share	1
Total Assets Less Current Liabilities	740	-10 922
Share Capital Allotted Called Up Paid	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Jaroslaw S.

Role: Director

Appointed: 01 May 2015

Latest update: 31 August 2023

People with significant control

Jaroslaw S.

Notified on 13 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 September 2023
Confirmation statement last made up date	07 September 2022

Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	17 January 2017
Annual Accounts 28 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Tectonic Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jaroslaw S.

People with significant control

Jaroslaw S.

Accounts Documents

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