Tectrade Limited in Olney, MK46 5EA

Description

Data updated on: 01-11-2023

08851363 - registration number of Tectrade Limited. This company was registered as a Private Limited Company on 2014-01-20. This company has been actively competing on the British market for the last 10 years. This firm can be found at 2 Stilebrook Road in Olney. It's zip code assigned to this location is MK46 5EA. The firm's declared SIC number is 68209 which means Other letting and operating of own or leased real estate. Tue, 31st Jan 2023 is the last time when account status updates were filed.

Council Hampshire County Council can be found among the counter parties that cooperate with the company. In 2015, this cooperation amounted to at least 7,450 pounds of revenue. In 2014 the company had 1 transaction that yielded 14,375 pounds. Cooperation with the Hampshire County Council council covered the following areas: Hired And Contracted Services and Management Consultant Fees.

There is 1 managing director at the current moment supervising the following business, namely David S. who has been executing the director's obligations for 10 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	100	100

Balance Sheet
Current Assets			12 695	24 986	26 238	20 342
Debtors	100
Net Assets Liabilities Including Pension Asset Liability	100	100
Tangible Fixed Assets	68 890	153 965

Capital & Reserves
Called Up Share Capital	100	100
Shareholder Funds	100	100

Other Financial Data
Creditors		153 865	150 085	148 351	148 589	144 723
Creditors Due After One Year	68 890	153 865
Fixed Assets	68 890	153 965	153 965	153 965	153 965	153 965
Net Current Assets Liabilities	100	-153 865	-137 390	-123 365	-122 351	-124 381
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	68 890	85 075
Tangible Fixed Assets Cost Or Valuation	68 890	153 965
Total Assets Less Current Liabilities	68 990	100	16 575	30 600	31 614	29 584
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

David S.

Role: Director

Appointed: 20 January 2014

Latest update: 31 March 2024

People with significant control

David S. is the individual with significant control over this firm, owns over 3/4 of company shares.

David S.

Notified on 20 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 February 2024
Confirmation statement last made up date	20 January 2023

Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-01-20
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	29 December 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Hampshire County Council	2	£ 7 450.00
2015-03-12	2210985790		£ 5 000.00	Hired And Contracted Services
2015-06-19	2211234862		£ 2 450.00	Hired And Contracted Services
2014	Hampshire County Council	1	£ 14 375.00
2014-12-10	2210765603		£ 14 375.00	Management Consultant Fees

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Hampshire County Council

£ 7 450.00

2015-03-12

2210985790

£ 5 000.00

Hired And Contracted Services

2015-06-19

2211234862

£ 2 450.00

Hired And Contracted Services

2014

Hampshire County Council

£ 14 375.00

2014-12-10

2210765603

£ 14 375.00

Management Consultant Fees

Tectrade Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David S.

People with significant control

David S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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