Tep Solutions Ltd in Wirral, CH62 3RP

Description

Data updated on: 01-11-2023

The Tep Solutions Ltd company has been offering its services for at least fifteen years, having started in 2009. Registered under the number 06832432, Tep Solutions is categorised as a Private Limited Company located in 10 Stadium Court, Wirral CH62 3RP. This company's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tep Solutions Limited filed its latest accounts for the financial year up to 2022-02-28. The business most recent annual confirmation statement was released on 2023-03-08.

Considering the enterprise's magnitude, it became imperative to find extra directors: Olurotimi B. and Abidemi B. who have been cooperating for fifteen years for the benefit of this business.

Abidemi B. is the individual with significant control over this firm, owns over 3/4 of company shares.

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	2020-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 861	12 401	14 042	3 638

Balance Sheet
Cash Bank On Hand				23 739	10 268	12 916	14 207	21 571	21 571	30 910	24 719	23 218
Current Assets	20 066	29 190	38 771	23 739	41 340	24 916	25 941	42 571	42 571	30 910	26 124	23 218
Debtors	23	9 000	14 400	0	31 072	12 000	11 734	21 000	21 000		1 405
Net Assets Liabilities				3 638	10 456
Other Debtors					22 072		11 734				1 405
Property Plant Equipment				1 272	636	318	159	878	878	824	1 182	591
Cash Bank In Hand	20 043	20 190	24 371	23 739
Net Assets Liabilities Including Pension Asset Liability	7 861	12 401	14 042	3 638
Tangible Fixed Assets	4 673	5 086	2 543	1 272

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 001
Profit Loss Account Reserve	6 861	11 401	13 042	2 637
Shareholder Funds	7 861	12 401	14 042	3 638

Other Financial Data
Total Fixed Assets Additions		5 500
Total Fixed Assets Cost Or Valuation	5 926	11 426	11 426	11 426
Total Fixed Assets Depreciation	1 253	6 340	8 883	10 154
Total Fixed Assets Depreciation Charge In Period		5 087		1 271
Accrued Liabilities Deferred Income				1 112	1 112	1 175	1 220	1 220	1 220	1 220	1 472	1 472
Accumulated Depreciation Impairment Property Plant Equipment				10 154	10 790	11 108	11 267	12 144	12 144	12 967	14 148	14 739
Additions Other Than Through Business Combinations Property Plant Equipment								1 596		769	1 539
Amounts Owed By Directors					22 072
Amounts Owed To Directors				35
Average Number Employees During Period				1	1		1	1	1	1	1	1
Comprehensive Income Expense				47 495	83 818
Corporation Tax Payable				12 192	21 113	11 537	12 370	19 417	19 417	12 474	15 670	15 977
Creditors				21 373	31 520	22 184	25 074	33 427	33 427	25 587	26 297	22 079
Dividends Paid				57 900	77 000
Income Expense Recognised Directly In Equity				-57 899	-77 000
Increase From Depreciation Charge For Year Property Plant Equipment					636	318	159	877		823	1 181	591
Issue Equity Instruments				1
Net Current Assets Liabilities	3 188	7 315	11 499	2 366	9 820	2 732	867	9 144	9 144	5 323	-173	1 139
Number Shares Issued Fully Paid						1 000
Other Creditors						90		114	114	90		40
Other Taxation Social Security Payable				8 034	9 295	9 382	11 484	12 676	12 676	11 803	9 155	4 590
Par Value Share						1
Profit Loss				47 495	83 818
Property Plant Equipment Gross Cost					11 426	11 426	11 426	13 022	13 022	13 791	15 330
Total Assets Less Current Liabilities	7 861	12 401	14 042	3 638	10 456	3 050	1 026	10 022	10 022	6 147	1 009	1 730
Trade Debtors Trade Receivables					9 000	12 000		21 000	21 000
Creditors Due Within One Year Total Current Liabilities	16 878	21 875	27 272	21 373
Fixed Assets	4 673	5 086	2 543	1 272
Tangible Fixed Assets Additions		5 500
Tangible Fixed Assets Cost Or Valuation	5 926	11 426	11 426	11 426
Tangible Fixed Assets Depreciation	1 253	6 340	8 883	10 154
Tangible Fixed Assets Depreciation Charge For Period		5 087		1 271

Company staff

Olurotimi B.

Role: Director

Appointed: 01 September 2009

Latest update: 13 April 2024

Abidemi B.

Role: Director

Appointed: 27 February 2009

Latest update: 13 April 2024

People with significant control

Abidemi B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Tep Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olurotimi B.

Abidemi B.

People with significant control

Abidemi B.

Accounts Documents

Company filings

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