Tegus Oil And Gas Limited in Oxford, OX44 7QU

Description

Data updated on: 01-11-2023

Tegus Oil And Gas has been operating offering its services for 20 years. Registered under number 05100862, this company is classified as a Private Limited Company. You may find the main office of this firm during its opening hours under the following address: 3 The Rickyard Chalgrove, OX44 7QU Oxford. The firm's principal business activity number is 71122 : Engineering related scientific and technical consulting activities. Its most recent filed accounts documents were submitted for the period up to 31st March 2023 and the most current annual confirmation statement was released on 14th March 2023.

John A. is the company's single managing director, who was arranged to perform management duties in 2004. Furthermore, the director's assignments are often assisted with by a secretary - Susan A., who joined the firm 20 years ago.

John A. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	100	100

Balance Sheet
Current Assets				139 868	85 791	96 154	81 344	95 719	95 719	99 872	106 346	100 429	91 388
Net Assets Liabilities					31 097	60 743	36 995	68 534	68 534	82 607	87 216	93 181	82 613
Cash Bank In Hand				127 793	58 979
Debtors				12 075	26 812
Net Assets Liabilities Including Pension Asset Liability	100	100	100	32 904	31 097
Tangible Fixed Assets				1 388	1 080

Capital & Reserves
Called Up Share Capital				100	100
Profit Loss Account Reserve				32 804	30 997
Shareholder Funds	100	100	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 593	1 658	1 658	1 617	1 617	1 809	1 866	1 860	1 613
Average Number Employees During Period								2		2	2	2	2
Creditors					54 181	34 518	43 161	25 830	25 830	15 624	18 615	6 306	7 546
Fixed Assets					1 080	765	470	262	262	168	1 351	918	384
Net Current Assets Liabilities				31 516	30 017	61 636	38 183	69 889	69 889	84 248	87 731	94 123	83 842
Total Assets Less Current Liabilities					32 690	62 401	38 653	70 151	70 151	84 416	89 082	95 041	84 226
Capital Employed				32 904	31 097
Creditors Due Within One Year				108 352	55 774
Number Shares Allotted		10	10		10
Par Value Share		10	10		10
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					639
Tangible Fixed Assets Cost Or Valuation				3 246	3 835
Tangible Fixed Assets Depreciation				1 858	2 755
Tangible Fixed Assets Depreciation Charged In Period					947
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					50
Tangible Fixed Assets Disposals					50

Company staff

Susan A.

Role: Secretary

Appointed: 14 April 2004

Latest update: 11 April 2024

John A.

Role: Director

Appointed: 14 April 2004

Latest update: 11 April 2024

People with significant control

John A.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 30 April 2012
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	30 April 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Tegus Oil And Gas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan A.

John A.

People with significant control

John A.

Accounts Documents

Company filings

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