Tegos Systems Ltd in Bury, BL9 0DN

Description

Data updated on: 01-11-2023

2015 signifies the start of Tegos Systems Ltd, the firm located at The Exchange, 5 Bank Street in Bury. That would make nine years Tegos Systems has prospered in this business, as the company was registered on 2015-05-29. The registration number is 09613458 and its zip code is BL9 0DN. This enterprise's declared SIC number is 62020, that means Information technology consultancy activities. Tegos Systems Limited filed its latest accounts for the financial year up to 2022-12-31. The business latest annual confirmation statement was released on 2023-05-29.

At the moment, the directors listed by this firm are as follow: Andreas K. appointed in 2016, Ralf L. appointed in 2016 and Jason F. appointed on 2015-05-29. Another limited company has been appointed as one of the directors of this company: Tegos Gmbh Dortmund.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	200

Balance Sheet
Cash Bank In Hand	15 766
Cash Bank On Hand	15 766	108 948	157 467	164 262	47 391	310 537	285 610	62 586	657 086
Current Assets	147 310	1 675 208	1 740 762	1 464 629	1 682 526	1 420 904	1 304 827	1 182 483	1 887 784
Debtors	131 544	1 566 260	1 583 295	1 300 367	1 635 135	1 110 367	1 019 217	1 090 594	1 190 698
Net Assets Liabilities	200	-398 350	-348 523	-369 731	-407 910	-295 219	-150 987	53 282	482 626
Other Debtors	200	279 661	386 018	491 216	488 366	396 931	258 190	200 105	181 409
Property Plant Equipment		10 202	9 228	6 257	5 445	4 570	2 951	9 902	40 131
Total Inventories								29 303	40 000

Capital & Reserves
Called Up Share Capital	200
Shareholder Funds	200

Other Financial Data
Accrued Liabilities Deferred Income		944 142
Accumulated Amortisation Impairment Intangible Assets			195 826	391 652	587 478	808 490	1 029 504	1 250 518	1 471 532
Accumulated Depreciation Impairment Property Plant Equipment		3 401	6 057	9 028	10 875	12 641	14 260	18 563	25 679
Amounts Owed To Group Undertakings	33 784	1 703 715	1 667 265	1 566 155	1 346 901	1 299 561	1 091 645	903 191	679 479
Average Number Employees During Period		13	15	14	17	16	18	24	26
Creditors	147 110	1 703 715	1 667 265	1 566 155	1 346 901	1 299 561	1 091 645	903 191	679 479
Creditors Due Within One Year	147 110
Fixed Assets		2 020 801	1 771 657	1 572 860	1 376 222	1 330 641	1 108 008	893 945	703 160
Future Minimum Lease Payments Under Non-cancellable Operating Leases		37 686	38 989	38 988	29 862	29 862	32 600	52 507	85 246
Increase Decrease Due To Transfers Into Or Out Intangible Assets			-131 125
Increase From Amortisation Charge For Year Intangible Assets			195 826	195 826	195 826	221 012	221 014	221 014	221 014
Increase From Depreciation Charge For Year Property Plant Equipment		3 401	2 656	2 971	1 847	1 766	1 619	4 303	7 116
Intangible Assets		2 010 599	1 762 429	1 566 603	1 370 777	1 326 071	1 105 057	884 043	663 029
Intangible Assets Gross Cost		2 010 599	1 958 255	1 958 255	1 958 255	2 134 561	2 134 561	2 134 561
Net Current Assets Liabilities	200	-715 436	-452 915	-376 436	-436 364	-326 299	-166 789	63 089	459 506
Number Shares Allotted	200
Number Shares Issued Fully Paid		200
Other Creditors	113 326	950 660	964 246	846 903	990 022	647 884	626 145	451 284	653 222
Other Taxation Social Security Payable		210 369	536 635	116 287	99 980	275 193	228 001	142 320	432 332
Par Value Share	1	1
Prepayments Accrued Income	131 344	279 661
Property Plant Equipment Gross Cost		13 603	15 285	15 285	16 320	17 211	17 211	28 465	65 810
Provisions For Liabilities Balance Sheet Subtotal					867		561	561	561
Share Capital Allotted Called Up Paid	200
Total Additions Including From Business Combinations Intangible Assets		2 010 599	78 781			176 306
Total Additions Including From Business Combinations Property Plant Equipment		13 603	1 682		1 035	891		11 254	37 345
Total Assets Less Current Liabilities	200	1 305 365	1 318 742	1 196 424	939 858	1 004 342	941 219	957 034	1 162 666
Trade Creditors Trade Payables		618 759	15 109	16 070	79 677	12 101	13 952	57 711	75 260
Trade Debtors Trade Receivables		1 286 599	1 197 277	809 151	1 146 769	713 436	761 027	890 489	1 009 289

Company staff

Andreas K.

Role: Director

Appointed: 01 February 2016

Latest update: 2 May 2024

Ralf L.

Role: Director

Appointed: 01 February 2016

Latest update: 2 May 2024

Jason F.

Role: Director

Appointed: 29 May 2015

Latest update: 2 May 2024

Tegos Gmbh Dortmund

Role: Corporate Director

Appointed: 29 May 2015

Latest update: 2 May 2024

People with significant control

The companies that control the firm are as follows: Tegos Gmbh Dortmund owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Dortmund at Oslostrabe, 44 269 and was registered as a PSC under the registration number 203205467. Jason F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tegos Gmbh Dortmund

Address: 2 Oslostrabe, Dortmund, 44 269, Germany

Legal authority German

Legal form Limited Company

Country registered Germany

Place registered Germany

Registration number 203205467

Notified on 1 July 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Jason F.

Notified on 29 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andreas K.

Notified on 29 May 2017

Ceased on 1 July 2021

Nature of control:

substantial control or influence

Ralf L.

Notified on 29 May 2017

Ceased on 1 July 2021

Nature of control:

substantial control or influence

Brian W.

Notified on 29 May 2017

Ceased on 12 June 2020

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	29 May 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	01 January 2023
End Date For Period Covered By Report	31 December 2023

Tegos Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas K.

Ralf L.

Jason F.

Tegos Gmbh Dortmund

Brian W.

People with significant control

Tegos Gmbh Dortmund

Jason F.

Andreas K.

Ralf L.

Brian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

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Post code:

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Tegos Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas K.

Ralf L.

Jason F.

Tegos Gmbh Dortmund

Brian W.

People with significant control

Tegos Gmbh Dortmund

Jason F.

Andreas K.

Ralf L.

Brian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015