Tecum Financial Ltd in Pontlliw, SA4 9EN

Description

Data updated on: 01-11-2023

Tecum Financial Ltd could be reached at 5b Christopher Rise, in Pontlliw. The zip code is SA4 9EN. Tecum Financial has been actively competing in this business since the company was established on 2018-04-24. The registration number is 11325642. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. 2022-04-30 is the last time the accounts were reported.

Since 2018-04-24, the company has only been guided by a single managing director: Huw W. who has been with it for 6 years.

Huw W. is the individual who controls 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	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	52 279	38 697	29 872	30 482	30 422
Current Assets	59 302	40 045	30 514	30 501	30 422
Debtors	7 023	1 348	642	19
Net Assets Liabilities	31 552
Other Debtors	303

Other Financial Data
Corporation Tax Payable	14 522				131
Creditors	27 750	8 880	801	1 221	1 352
Net Current Assets Liabilities	31 552	31 165	29 713	29 280	29 070
Other Taxation Social Security Payable	9 006
Trade Debtors Trade Receivables	6 720
Amount Specific Advance Or Credit Directors	4 222	1 348	801	801	1 011
Amount Specific Advance Or Credit Repaid In Period Directors	11 081	23 996	2 149		210
Amount Specific Advance Or Credit Made In Period Directors	6 859	29 566
Accrued Liabilities Deferred Income				420	210
Average Number Employees During Period	1	1	1	1
Corporation Tax Recoverable				19
Number Shares Issued Fully Paid		100	100	100	100
Par Value Share		1	1	1	1
Total Assets Less Current Liabilities	31 552	31 165	29 713	29 280	29 070

Company staff

Huw W.

Role: Director

Appointed: 24 April 2018

Latest update: 6 February 2024

People with significant control

Huw W.

Notified on 24 April 2018

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 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 October 2024
Confirmation statement last made up date	08 October 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-24
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tecum Financial Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Huw W.

People with significant control

Huw W.

Accounts Documents

Company filings

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