Tekcon Infotech Ltd in Llandeilo, SA19 6HA

Description

Data updated on: 01-11-2023

Tekcon Infotech Ltd is located at Llandeilo at 56 Rhosmaen Street. Anyone can look up the firm by the postal code - SA19 6HA. Tekcon Infotech's incorporation dates back to year 2010. This enterprise is registered under the number 07410773 and their state is active. The enterprise's registered with SIC code 95110, that means Repair of computers and peripheral equipment. Monday 31st October 2022 is the last time when the accounts were filed.

Mark W. is the following enterprise's single managing director, that was selected to lead the company in 2010 in October. The following limited company had been supervised by Lynne W. until 2013.

Mark W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 132	644	187	1 111	7 046

Balance Sheet
Cash Bank On Hand						4 619	5 145	4 812	10 546	17 273	3 397	495
Current Assets	1 407	847	2 745	5 936	7 533	5 969	8 088	7 762	13 791	25 848	26 518	21 374
Debtors			843	785	2 259		93			4 280	18 771	16 504
Net Assets Liabilities						3 847	49	1 583	2 421	107	189	52
Other Debtors										4 039	18 771	14 010
Property Plant Equipment						858	644	2 071	1 553	1 165	874	656
Total Inventories						1 350	2 850	2 950	3 245	4 295	4 350	4 375
Cash Bank In Hand	1 137	97	1 052	4 101	4 074	4 619
Net Assets Liabilities Including Pension Asset Liability	1 132	644	187	1 111	7 046	3 847
Stocks Inventory	270	750	850	1 050	1 200	1 350
Tangible Fixed Assets	585	665	499	374	1 144	858

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 131	643	186	1 110	7 045	3 846
Shareholder Funds	1 132	644	187	1 111	7 046

Other Financial Data
Version Production Software									2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment						1 308	1 522	2 212	2 730	3 118	3 409	3 627
Additions Other Than Through Business Combinations Property Plant Equipment								2 117
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										18 333	14 333	10 333
Bank Borrowings Overdrafts										1 667	4 000	4 000
Creditors						2 980	8 683	8 250	12 923	8 573	12 870	11 645
Finance Lease Liabilities Present Value Total								719
Finished Goods Goods For Resale						1 350	2 850	2 950	3 245
Increase From Depreciation Charge For Year Property Plant Equipment							214	690	518	388	291	218
Loans From Directors						193	7 155	6 766	11 054
Net Current Assets Liabilities	547	447	2 187	5 045	5 902	2 989	-595	-488	868	17 275	13 648	9 729
Property Plant Equipment Gross Cost						2 166	2 166	4 283	4 283	4 283	4 283	4 283
Taxation Social Security Payable						2 136	962	203	1 203	5 598	7 543	6 370
Total Assets Less Current Liabilities	1 132	1 112	2 686	1 111	7 046				2 421	18 440	14 522	10 385
Trade Creditors Trade Payables						651	566	562	666	1 308	1 327	1 275
Trade Debtors Trade Receivables							93			241		2 494
Capital Employed					7 046	3 847
Creditors Due Within One Year	860	400	558	5 199	1 631	2 980
Par Value Share						1
Creditors Due After One Year		468	2 499	4 308
Fixed Assets	585	665	499	374	1 144
Tangible Fixed Assets Additions		302			1 151
Tangible Fixed Assets Cost Or Valuation	713	1 015	1 015	1 015	2 166	2 166
Tangible Fixed Assets Depreciation	128	350	516	641	1 022	1 308
Tangible Fixed Assets Depreciation Charged In Period		222	166	125	381	286
Share Capital Allotted Called Up Paid					1	1

Company staff

Mark W.

Role: Director

Appointed: 18 October 2010

Latest update: 24 March 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2023
Confirmation statement last made up date	18 October 2022

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 21 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	21 July 2014
Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20 July 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	21 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 30 November 2016
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	30 November 2016

Tekcon Infotech Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Lynne W.

Vincent W.

People with significant control

Mark W.

Accounts Documents

Company filings

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