Tectus Limited in Slough, SL3 7SR

Description

Data updated on: 01-11-2023

Tectus Limited is categorised as Private Limited Company, with headquarters in 12 Kaywood Close in Slough. The company's zip code SL3 7SR. The enterprise has been operating since 1975. The Companies House Reg No. is 01235086. The enterprise's declared SIC number is 41201 : Construction of commercial buildings. 2022-06-30 is the last time company accounts were filed.

In order to meet the requirements of their client base, the company is continually guided by a group of two directors who are Patricia P. and Keith P.. Their support has been of prime use to the company since December 1991.

Executives who control the firm include: Keith P. owns over 3/4 of company shares. Patricia P. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	67 272	71 222	72 266	71 973	77 635	81 019

Balance Sheet
Cash Bank In Hand	7 499	8 236	5 352	6 495	9 292	8 706
Cash Bank On Hand						8 706	5 747	2 793	2 870	4 315	119	209 800	170 542
Current Assets	359 434	10 063	5 938	6 795	9 592	9 006	6 047	3 093	3 170	4 615	419	210 100	170 542
Debtors	300	1 827	586	300	300	300	300	300	300	300	300	300
Other Debtors						300	300	300	300	300	300	300
Property Plant Equipment						3 574	2 680	3 074	2 306	1 729	1 296	972	729
Tangible Fixed Assets	203	152	114	85	2 314	3 574
Net Assets Liabilities Including Pension Asset Liability	67 272	71 222
Stocks Inventory	351 635	0

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	67 270	71 220	72 264	71 971	77 633	81 017
Shareholder Funds	67 272	71 222	72 266	71 973	77 635	81 019

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 046	4 940	5 965	6 733	7 310	7 743	8 067	8 310
Creditors						283 196	282 829	285 646	290 383	290 384	290 384	30 104	29 445
Creditors Due Within One Year		290 628	285 421	286 542	285 906	283 196
Fixed Assets	203	351 787	351 749	351 720	353 949	355 209	354 315	354 709	353 941	353 364	352 931	972
Increase From Depreciation Charge For Year Property Plant Equipment							894	1 025	768	577	433	324	243
Investment Property						351 635	351 635	351 635	351 635	351 635	351 635
Investment Property Fair Value Model						351 635	351 635	351 635	351 635	351 635	351 635
Net Current Assets Liabilities	67 069	-280 565	-279 483	-279 747	-276 314	-274 190	-276 782	-282 553	-287 213	-285 769	-289 965	179 996	141 097
Number Shares Allotted			2	2	2	2
Other Creditors						282 168	282 833	285 646	290 383	290 383	290 383	2 419	1 760
Other Taxation Social Security Payable						1 027	-4					27 685	27 685
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						7 620	7 620	9 039	9 039	9 039	9 039	9 039
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions					3 000	2 450
Tangible Fixed Assets Cost Or Valuation	2 170	2 170	2 170	2 170	5 170	7 620
Tangible Fixed Assets Depreciation	1 967	2 018	2 056	2 085	2 856	4 046
Tangible Fixed Assets Depreciation Charged In Period			38	29	771	1 190
Total Additions Including From Business Combinations Property Plant Equipment								1 419
Total Assets Less Current Liabilities	67 272	71 222	72 266	71 973	77 635	81 019	77 533	72 156	66 728	67 595	62 966	180 968	141 826
Trade Creditors Trade Payables						1				1	1
Average Number Employees During Period										1	1	1
Disposals Investment Property Fair Value Model												351 635
Creditors Due Within One Year Total Current Liabilities	292 365	290 628
Investment Properties	0	351 635
Investment Properties Cost Or Valuation		351 635
Investment Properties Increase Decrease From Transfers Between Items		351 635
Tangible Fixed Assets Depreciation Charge For Period		51

Company staff

Patricia P.

Role: Secretary

Latest update: 12 April 2024

Patricia P.

Role: Director

Appointed: 31 December 1991

Latest update: 12 April 2024

Keith P.

Role: Director

Appointed: 31 December 1991

Latest update: 12 April 2024

People with significant control

Keith P.

Notified on 31 December 2016

Nature of control:

over 3/4 of shares

Patricia P.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 11 February 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 February 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 23 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 October 2013

Tectus Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patricia P.

Patricia P.

Keith P.

People with significant control

Keith P.

Patricia P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2014

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