Teec Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Teec has been in this business for nineteen years. Registered under no. 05524457, the firm operates as a Private Limited Company. You can contact the main office of the company during business hours at the following address: 2 Old Bath Road, RG14 1QL Newbury. This company's declared SIC number is 62090: Other information technology service activities. 2022/12/31 is the last time when account status updates were reported.

Having seven job offers since 2014-07-24, the enterprise has been one of the most active enterprise on the job market. Recently, it was looking for new employees in Newbury. They need employees on such positions as: Project Manager, Account Manager and Helpdesk and Systems Administrator.

Taking into consideration this particular firm's register, since 2023 there have been three directors: Mark H., Michael G. and Adrian A.. In addition, the director's duties are assisted with by a secretary - Lynn H., who was selected by the following limited company in August 2005.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 615	5 323	13 988	62 826	103 883

Balance Sheet
Cash Bank On Hand					57 970	25 066	102 034	300 471	270 548	586 359	295 015	213 184	108 537
Current Assets	19 757	45 615	52 825	132 945	328 056	555 630	562 218	774 023	811 875	979 705	982 325	1 098 116	1 088 954
Debtors	17 759	34 462	46 177	116 069	270 086	530 564	460 184	473 552	541 327	393 346	687 310	884 932	980 417
Net Assets Liabilities					103 883	357 802	393 904	628 400	710 229	880 857	924 709	968 093	961 007
Other Debtors					20	3 827	17 001	56 354	43 698	34 491	38 367	44 049	52 715
Property Plant Equipment					169	50 429	66 717	57 022	27 926	9 268	1 196	5 820	106 290
Cash Bank In Hand	1 998	11 153	6 648	16 876	57 970
Net Assets Liabilities Including Pension Asset Liability	3 615	5 323	13 988	62 826	103 883
Tangible Fixed Assets			1 454	906	169

Capital & Reserves
Called Up Share Capital	72	72	92	92	92
Profit Loss Account Reserve	3 543	5 251	13 896	62 734	103 791
Shareholder Funds	3 615	5 323	13 988	62 826	103 883

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 163	2 938	25 196	56 117	93 092	99 803	107 875	110 594	116 154
Additions Other Than Through Business Combinations Property Plant Equipment						51 035	38 546	32 956	10 211			7 343	106 030
Amounts Owed By Related Parties						144 537	28 124	178 420	280 586	301 672	561 098	696 862	696 862
Amounts Owed To Related Parties					31 568
Average Number Employees During Period					4	7	11	12	14	12	9	10	12
Creditors					224 342	23 751	13 572	191 811	124 266	106 355	58 513	134 388	217 655
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-5 070	-2 332	-11 947
Disposals Property Plant Equipment								-11 730	-2 332	-11 947
Finance Lease Liabilities Present Value Total						23 751	13 572	13 572
Increase From Depreciation Charge For Year Property Plant Equipment						775	22 258	35 991	39 307	18 658	8 072	2 719	5 560
Net Current Assets Liabilities		5 323	12 534	61 920	103 714	341 210	353 436	582 212	687 609	873 350	923 812	963 728	871 299
Other Creditors					71 527	103 674	105 798	105 230	35 498	51 592	36 470	47 040	135 395
Prepayments											4 377	5 495	8 609
Property Plant Equipment Gross Cost					2 332	53 367	91 913	113 139	121 018	109 071	109 071	116 414	222 444
Provisions For Liabilities Balance Sheet Subtotal						10 086	12 677	10 834	5 306	1 761	299	1 455	16 582
Taxation Social Security Payable					41 011	74 209	73 753	59 749	54 424	28 935	20 724	64 253	69 533
Total Assets Less Current Liabilities					103 883	391 639	420 153	639 234	715 535	882 618	925 008	969 548	977 589
Total Borrowings						23 751	13 572	13 572
Trade Creditors Trade Payables					80 236	22 965	15 659	13 260	34 344	25 828	1 319	23 095	12 727
Trade Debtors Trade Receivables					270 066	382 200	415 059	238 778	217 043	57 183	87 845	138 526	222 231
Amount Specific Advance Or Credit Directors						-7 098		20 255	17 177	-5 597	8 266	13 219	6 000
Amount Specific Advance Or Credit Made In Period Directors						6 221		21 675	472	403	18 168	45 000	6 000
Amount Specific Advance Or Credit Repaid In Period Directors						-12 596		-1 420	-3 550	-4 615	-4 305	-53 266	-2 130
Consideration For Shares Issued			20
Creditors Due Within One Year	16 142	40 292	40 291	71 025	224 342
Fixed Assets			1 454	906	169
Nominal Value Shares Issued			20
Number Shares Allotted		72	92	92	92
Number Shares Issued			20
Par Value Share			1	1	1
Value Shares Allotted		72	92	92	92

Company staff

Mark H.

Role: Director

Appointed: 01 December 2023

Latest update: 4 May 2024

Michael G.

Role: Director

Appointed: 26 September 2017

Latest update: 4 May 2024

Adrian A.

Role: Director

Appointed: 01 August 2005

Latest update: 4 May 2024

Lynn H.

Role: Secretary

Appointed: 01 August 2005

Latest update: 4 May 2024

People with significant control

Adrian A. 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.

Adrian A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 August 2024
Confirmation statement last made up date	01 August 2023

Annual Accounts 5 June 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 June 2013
Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 June 2014
Annual Accounts 22 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	22 June 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Office Cleaner in Newbury, posted on Monday 10th July 2017
Region / City	Home Counties, Newbury
Industry	IT industry
Salary	From £7.50 to £10.00 per hour
Experience	less than one year
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)


Part-Time Accounts Assistant in Newbury, posted on Monday 30th November 2015
Region / City	Home Counties, Newbury
Industry	Computer industry
Experience	at least two years
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)


Helpdesk and Systems Administrator in Newbury, posted on Tuesday 17th November 2015
Region / City	Home Counties, Newbury
Industry	Computer industry
Salary	From £18000.00 to £20000.00 per year
Experience	at least two years
Job type	full time
Career level	entry level employees
Education level	a GCSE (Scottish or equivalent)


Account Manager in Newbury, posted on Thursday 20th August 2015
Region / City	Home Counties, Newbury
Industry	Computer industry
Salary	From £20000.00 to £30000.00 per year
Experience	at least two years
Job type	full time


Project Manager in Newbury, posted on Thursday 18th December 2014
Region / City	Home Counties, Newbury
Industry	Computer industry
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)


Web Developer in Newbury, posted on Wednesday 24th September 2014
Region / City	Home Counties, Newbury
Industry	Computer industry
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Job reference code	TEEC02


Web Developer in Newbury, posted on Thursday 24th July 2014
Region / City	Home Counties, Newbury
Industry	Computer industry
Salary	From £25000.00 to £30000.00 per month
Job type	full time
Career level	experienced (non-managerial)
Education level	a Masters degree or a postgraduate certificate or diploma
Job reference code	WB02

Office Cleaner in Newbury, posted on Monday 10th July 2017

Region / City

Home Counties, Newbury

Industry

IT industry

Salary

From £7.50 to £10.00 per hour

Experience

less than one year

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Part-Time Accounts Assistant in Newbury, posted on Monday 30th November 2015

Region / City

Home Counties, Newbury

Industry

Computer industry

Experience

at least two years

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Helpdesk and Systems Administrator in Newbury, posted on Tuesday 17th November 2015

Region / City

Home Counties, Newbury

Industry

Computer industry

Salary

From £18000.00 to £20000.00 per year

Experience

at least two years

Job type

full time

Career level

entry level employees

Education level

a GCSE (Scottish or equivalent)

Account Manager in Newbury, posted on Thursday 20th August 2015

Region / City

Home Counties, Newbury

Industry

Computer industry

Salary

From £20000.00 to £30000.00 per year

Experience

at least two years

Job type

full time

Project Manager in Newbury, posted on Thursday 18th December 2014

Region / City

Home Counties, Newbury

Industry

Computer industry

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Web Developer in Newbury, posted on Wednesday 24th September 2014

Region / City

Home Counties, Newbury

Industry

Computer industry

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Job reference code

TEEC02

Web Developer in Newbury, posted on Thursday 24th July 2014

Region / City

Home Counties, Newbury

Industry

Computer industry

Salary

From £25000.00 to £30000.00 per month

Job type

full time

Career level

experienced (non-managerial)

Education level

a Masters degree or a postgraduate certificate or diploma

Job reference code

WB02

Teec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Michael G.

Adrian A.

Lynn H.

Brendan R.

People with significant control

Adrian A.

Accounts Documents

Jobs and Vacancies at Teec Ltd

Company filings

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