Tectrix Limited in Henley On Thames, RG9 4NR

Description

Data updated on: 01-11-2023

The day this company was started is 2009/11/20. Established under no. 07082928, this firm is considered a Private Limited Company. You may find the headquarters of the company during office hours at the following location: C/o Knox & Eames Badgemore House Badgemore Park, RG9 4NR Henley On Thames. The firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. 2022-11-30 is the last time when the accounts were filed.

Our info that details this company's executives implies the existence of three directors: Stephen K., Christopher S. and Bruce P. who became the part of the company on 2022/09/01.

Bruce P. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 721	26 029	21 242	10 706	147 860	140 014

Balance Sheet
Cash Bank In Hand	36 437	24 001	26 954	25 170	180 887	158 888
Cash Bank On Hand						158 888	89 185	47 961	13 143	17 592	53 024	3 490	10 060
Current Assets	49 215	58 217	45 542	47 789	241 536	173 735	105 096	74 027	39 174	32 806	59 182	45 621	40 227
Debtors	12 778	34 216	18 588	22 619	60 649	14 847	14 911	25 066	25 031	14 214	5 158	41 131	29 167
Other Debtors									91			800	1 116
Property Plant Equipment												687	3 120
Tangible Fixed Assets	578	386	789	624	195
Total Inventories							1 000	1 000	1 000	1 000	1 000	1 000	1 000

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	27 421	25 729	20 942	10 406	147 560	139 714
Shareholder Funds	27 721	26 029	21 242	10 706	147 860	140 014

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 792	1 792	1 792	1 792	1 792	1 792	2 477	3 268
Average Number Employees During Period							2	2	2	2	2	2
Creditors						33 721	14 128	20 461	15 054	19 928	33 899	19 162	9 468
Creditors Due Within One Year	22 072	32 574	25 089	37 707	93 871	33 721
Increase From Depreciation Charge For Year Property Plant Equipment												685	791
Net Current Assets Liabilities	27 143	25 643	20 453	10 082	147 665	140 014	90 968	53 566	24 120	12 878	25 283	26 459	30 759
Number Shares Allotted		300	300	300	300	300
Other Creditors						6 749	8 493	10 353	9 992	11 802	9 808	3 763	1 887
Other Creditors Due Within One Year					6 243	6 749
Other Taxation Social Security Payable						26 972	5 635	10 108	5 062	8 126	24 091	15 399	1 317
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						1 792	1 792	1 792	1 792	1 792	1 792	3 164	6 388
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions			795	227
Tangible Fixed Assets Cost Or Valuation	770	770	1 565	1 792	1 792
Tangible Fixed Assets Depreciation	192	384	776	1 168	1 597	1 792
Tangible Fixed Assets Depreciation Charged In Period		192	392	392	429	195
Taxation Social Security Due Within One Year					82 373	26 972
Total Additions Including From Business Combinations Property Plant Equipment												1 372	3 224
Total Assets Less Current Liabilities	27 721	26 029	21 242	10 706	147 860	140 014	90 968	53 566	24 120	12 878	25 283	27 146	33 879
Trade Creditors Trade Payables													6 264
Trade Creditors Within One Year					5 255
Trade Debtors Trade Receivables						14 847	14 911	25 066	24 940	14 214	5 158	40 331	28 051

Company staff

Stephen K.

Role: Director

Appointed: 01 September 2022

Latest update: 21 February 2024

Christopher S.

Role: Director

Appointed: 01 September 2022

Latest update: 21 February 2024

Bruce P.

Role: Director

Appointed: 01 September 2022

Latest update: 21 February 2024

People with significant control

Bruce P.

Notified on 1 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen H.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of shares

Guy C.

Notified on 6 April 2016

Ceased on 1 September 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts 1 May 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	1 May 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 July 2016
Annual Accounts 22 March 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023
Annual Accounts 31 May 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	31 May 2013
Annual Accounts 1 May 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	1 May 2014

Tectrix Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Christopher S.

Bruce P.

Guy C.

Stephen H.

People with significant control

Bruce P.

Stephen H.

Guy C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016