Tectum Construction Ltd in London, E15 4QZ

Description

Data updated on: 01-11-2023

Tectum Construction started its operations in the year 2014 as a Private Limited Company under the ID 08848016. This business has been active for 10 years and it's currently active. This firm's head office is registered in London at First Floor 359 High Street. Anyone could also find this business by the zip code, E15 4QZ. This enterprise's declared SIC number is 41202, that means Construction of domestic buildings. 2023/01/31 is the last time when account status updates were reported.

Since 2014-01-16, this particular firm has only been guided by a single managing director: Vitaliy U. who has been supervising it for 10 years.

Vitaliy U. 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	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	349	12	1

Balance Sheet
Cash Bank On Hand				7 836	487	1 062	15 197
Current Assets	6 305	6 526	8 912	7 836	5 155	3 810	26 197	3 504	10 311
Debtors	1 906	3 362			4 668	2 748	11 000
Net Assets Liabilities			1	1	1 043	1 745	20	27 674	-16 643
Other Debtors						2 748	11 000
Property Plant Equipment				2 465	2 021	1 658	12 260
Cash Bank In Hand	4 399	3 164
Net Assets Liabilities Including Pension Asset Liability	349	12	1

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	348	11
Shareholder Funds	349	12	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 942	2 240
Additions Other Than Through Business Combinations Property Plant Equipment							10 900
Average Number Employees During Period					2	1	1	2	1
Bank Borrowings							35 000
Bank Overdrafts						2 624
Creditors			11 917	10 300	8 219	7 213	3 437	9 355	25 126
Fixed Assets			3 006	2 465	2 021	1 658	12 260	12 016	29 738
Increase From Depreciation Charge For Year Property Plant Equipment							298
Net Current Assets Liabilities	349	12	-3 005	2 464	3 064	3 403	22 760	5 851	-14 815
Other Creditors						193	788
Property Plant Equipment Gross Cost						3 600	14 500
Taxation Social Security Payable						446	2 354
Total Assets Less Current Liabilities	349	12	1	1	1 043	1 745	35 020	6 165	14 923
Trade Creditors Trade Payables						3 950	295
Creditors Due Within One Year	5 956	6 514	11 917

Company staff

Vitaliy U.

Role: Director

Appointed: 16 January 2014

Latest update: 27 February 2024

People with significant control

Vitaliy U.

Notified on 6 April 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 2 June 2015
Start Date For Period Covered By Report	2014-01-16
Date Approval Accounts	2 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2021
Annual Accounts
End Date For Period Covered By Report	31 January 2023
Annual Accounts 18 October 2017
Date Approval Accounts	18 October 2017

Tectum Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vitaliy U.

People with significant control

Vitaliy U.

Accounts Documents

Company filings

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