Tedcomm Limited in Leicester, LE1 3RW

Description

Data updated on: 01-11-2023

Tedcomm Limited has been prospering in this business for at least 10 years. Started with registration number 09111910 in the year 2014, the firm is based at Park House, Leicester LE1 3RW. This business's declared SIC number is 62012 which means Business and domestic software development. Sunday 31st July 2022 is the last time when account status updates were filed.

Tracey M. is the following firm's only managing director, that was designated to this position in 2014. Since 2014 Nigel M., had been functioning as a director for this specific limited company up to the moment of the resignation on 2023-12-13.

Executives who control the firm include: Nigel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracey M. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2024-01-31
Currency
Net Worth	11 536

Balance Sheet
Cash Bank In Hand	14 845
Current Assets	19 549	14 578	12 263	22 796	55 943	19 241	45 606	28 590	15 541
Debtors	4 704
Net Assets Liabilities	11 626	4 246	3 369	18 804	33 281	7 525	34	16 968	2
Net Assets Liabilities Including Pension Asset Liability	11 536
Tangible Fixed Assets	450

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	11 534
Shareholder Funds	11 536

Other Financial Data
Amount Specific Advance Or Credit Directors							15 679		2 434
Amount Specific Advance Or Credit Made In Period Directors							27 990	35 540	23 988
Amount Specific Advance Or Credit Repaid In Period Directors							12 311	51 219	23 988
Accrued Liabilities Not Expressed Within Creditors Subtotal	960	7 080	1 300	1 175	1 125	1 150	1 375	1 450	1 300
Average Number Employees During Period			2	2	2	2	2	2	3
Creditors	7 413	15 178	17 629	11 417	32 441	24 522	25 500	17 761	14 239
Creditors Due Within One Year	8 373
Fixed Assets	450	11 926	10 035	8 600	10 724	13 776	10 778	7 589
Net Current Assets Liabilities	12 136	-600	-5 366	11 379	23 682	-5 101	16 131	10 829	1 302
Number Shares Allotted	2
Par Value Share	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					180	180	180
Provisions For Liabilities Charges	90
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	500
Tangible Fixed Assets Cost Or Valuation	500
Tangible Fixed Assets Depreciation	50
Tangible Fixed Assets Depreciation Charged In Period	50
Total Assets Less Current Liabilities	12 586	11 326	4 669	19 979	34 406	8 675	26 909	18 418	1 302

Company staff

Tracey M.

Role: Director

Appointed: 02 July 2014

Latest update: 15 February 2024

People with significant control

Nigel M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracey M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	02 July 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	18 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 January 2024

Tedcomm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey M.

Nigel M.

People with significant control

Nigel M.

Tracey M.

Accounts Documents

Company filings

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