Teecee Contracts Ltd in Brackley, NN13 5LT

Description

Data updated on: 01-11-2023

Teecee Contracts Ltd may be found at 44 High Street, Croughton in Brackley. The post code is NN13 5LT. Teecee Contracts has been operating on the British market for the last twelve years. The reg. no. is 07942878. This enterprise's Standard Industrial Classification Code is 62020 meaning Information technology consultancy activities. Teecee Contracts Limited reported its latest accounts for the financial period up to 2023-02-28. The company's latest confirmation statement was submitted on 2023-02-09.

Thus far, the following limited company has only been guided by one managing director: Thomas C. who has been controlling it for twelve years. What is more, the director's efforts are constantly aided with by a secretary - Hazel C., who joined this limited company twelve years ago.

Executives who have control over the firm are as follows: Thomas C. owns over 3/4 of company shares. Hazel C. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 423	41 428	53 096	42 969

Balance Sheet
Current Assets	39 709	41 428	53 096	50 029	30 093	60 294	50 573	45 382	88 126	117 659	92 417
Net Assets Liabilities				42 962	24 291	44 988	41 875	34 077	72 823	101 120	79 799
Cash Bank In Hand	30 589	36 548
Debtors	9 120	25 028
Net Assets Liabilities Including Pension Asset Liability	23 423	41 428	53 096	42 969
Tangible Fixed Assets	1 336	668

Capital & Reserves
Called Up Share Capital		1
Profit Loss Account Reserve	23 423	41 428
Shareholder Funds	23 423	41 428	53 096	42 969

Other Financial Data
Average Number Employees During Period								2	1	1	1
Creditors							8 697	11 305	18 400	18 087	12 672
Depreciation Amortisation Impairment Expense						533
Fixed Assets	1 336	668		1 066	533			0	3 096	1 548	55
Net Current Assets Liabilities	22 087	41 428	53 096	50 029	30 093	60 294	50 974	34 077	69 726	99 572	79 744
Other Operating Expenses Format2							56 737	35 064
Other Operating Income Format2					2 021	3 139	2 935	44
Profit Loss					45 718	83 450	5 129	6 028
Provisions For Liabilities Balance Sheet Subtotal				8 125	6 335	15 306	9 099
Staff Costs Employee Benefits Expense					33 022	33 014	33 065	41 668
Tax Tax Credit On Profit Or Loss On Ordinary Activities					1 023	10 031	5 128	25 702
Total Assets Less Current Liabilities	23 423	41 428	53 096	51 095	30 626	60 294	41 876	34 077	72 823	101 120	79 799
Turnover Revenue					77 742	123 889	115 832	108 418
Creditors Due Within One Year	17 622	20 816
Number Shares Allotted		1
Par Value Share	0	0
Profit Loss For Period				24 870
Provisions For Liabilities Charges				8 126
Revaluation Reserve		-1
Share Capital Allotted Called Up Paid		1
Tangible Fixed Assets Additions	2 004
Tangible Fixed Assets Cost Or Valuation	2 004	1 336
Tangible Fixed Assets Depreciation	668	668
Tangible Fixed Assets Depreciation Charged In Period	668	668

Company staff

Hazel C.

Role: Secretary

Appointed: 09 February 2012

Latest update: 11 February 2024

Thomas C.

Role: Director

Appointed: 09 February 2012

Latest update: 11 February 2024

People with significant control

Thomas C.

Notified on 9 February 2017

Nature of control:

over 3/4 of shares

Hazel C.

Notified on 9 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	23 February 2024
Confirmation statement last made up date	09 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-09
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 01 April 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	01 April 2014
Annual Accounts 08 March 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	08 March 2015
Annual Accounts 06 March 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	06 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020

Teecee Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel C.

Thomas C.

People with significant control

Thomas C.

Hazel C.

Accounts Documents

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