Tectum Engineering Ltd in Walton-on-thames, KT12 2PJ

Description

Data updated on: 01-11-2023

Tectum Engineering is a business registered at KT12 2PJ Walton-on-thames at 38 Mount Felix. This enterprise has been in existence since 2015 and is established under the registration number 09509760. This enterprise has existed on the UK market for nine years now and company last known status is active. The company's Standard Industrial Classification Code is 71122 and their NACE code stands for Engineering related scientific and technical consulting activities. Tectum Engineering Limited reported its latest accounts for the period up to 2023-03-31. The latest confirmation statement was released on 2023-03-25.

Since 2015-03-25, this specific business has only had a single director: Witold H. who has been caring of it for nine years.

Witold H. is the individual with significant 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	235	1 731

Balance Sheet
Current Assets	9 542	12 855	11 766	4 700	56 670	19 096	16 522	14 955
Net Assets Liabilities		1 731	40	4 251	64 018	19 096	4 429	62
Cash Bank In Hand		2 618
Debtors	9 542	10 237
Net Assets Liabilities Including Pension Asset Liability	235	1 731

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	234	1 730
Shareholder Funds	235	1 731

Other Financial Data
Version Production Software					2 022	2 021		1
Average Number Employees During Period				1	1	1	1	1
Creditors		11 124	11 726	449	-6 829		12 093	15 017
Net Current Assets Liabilities	9 542	1 731	40	4 251	63 499	19 096	4 429	62
Total Assets Less Current Liabilities	9 543	1 731	40	4 251	64 018	19 096	4 429	62
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Creditors Due Within One Year	9 308	11 124
Provisions For Liabilities Charges	9 308

Company staff

Witold H.

Role: Director

Appointed: 25 March 2015

Latest update: 7 December 2023

People with significant control

Witold H.

Notified on 25 March 2017

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	08 April 2024
Confirmation statement last made up date	25 March 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-03-25
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts 12 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	12 December 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Tectum Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Witold H.

People with significant control

Witold H.

Accounts Documents

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