This Teq4 Limited business has been operating in this business field for at least 11 years, as it's been established in 2013. Started with Registered No. 08671935, Teq4 is categorised as a Private Limited Company with office in 3rd Floor, Brighton BN1 4EA. This company's principal business activity number is 90020 which stands for Support activities to performing arts. Teq4 Ltd filed its latest accounts for the financial year up to 30th September 2021. The firm's most recent confirmation statement was released on 2nd September 2021.
Teq4 Limited
General information
Name:
Teq4 Ltd
Office Address:
3rd Floor 37 Frederick Place BN1 4EA Brighton
Number: 08671935
Incorporation date: 2013-09-02
End of financial year: 30 September
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 |
| Currency | ||||||||
| Net Worth | 26 469 | 1 974 | 50 300 | |||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 29 093 | 11 454 | 61 035 | |||||
| Current Assets | 44 861 | 15 255 | 81 546 | 75 153 | 470 405 | 541 209 | 722 352 | 364 102 |
| Debtors | 15 768 | 3 801 | 20 511 | 59 912 | 413 278 | 501 451 | 628 431 | 346 296 |
| Tangible Fixed Assets | 1 051 | 12 219 | 11 450 | |||||
| Cash Bank On Hand | 61 035 | 15 241 | 57 127 | 39 758 | 93 921 | 17 806 | ||
| Net Assets Liabilities | 50 300 | 23 235 | 167 143 | 287 860 | 212 480 | -36 819 | ||
| Net Assets Liabilities Including Pension Asset Liability | 26 469 | 1 974 | 50 300 | |||||
| Other Debtors | 10 778 | 57 160 | 214 042 | 161 451 | 590 054 | 307 799 | ||
| Property Plant Equipment | 11 450 | 13 580 | 15 913 | 37 756 | 39 275 | 38 212 | ||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 26 369 | 1 874 | 50 200 | |||||
| Shareholder Funds | 26 469 | 1 974 | 50 300 | |||||
| Other Financial Data | ||||||||
| Creditors Due Within One Year | 19 443 | 9 746 | 30 224 | |||||
| Net Assets Liability Excluding Pension Asset Liability | 26 469 | |||||||
| Net Current Assets Liabilities | 25 418 | 5 509 | 51 321 | 11 964 | 192 445 | 273 579 | 396 458 | 174 256 |
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||
| Tangible Fixed Assets Additions | 1 402 | 15 392 | 3 046 | |||||
| Tangible Fixed Assets Cost Or Valuation | 1 402 | 16 794 | 19 840 | |||||
| Tangible Fixed Assets Depreciation | 351 | 4 575 | 8 390 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 351 | 4 224 | 3 815 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 390 | 12 756 | 10 817 | 19 733 | 31 842 | 46 363 | ||
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 3 | 2 | ||
| Creditors | 10 181 | 63 189 | 38 510 | 17 582 | 296 703 | 322 939 | ||
| Creditors Due After One Year | 13 310 | 10 181 | ||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 179 | |||||||
| Disposals Property Plant Equipment | 14 149 | |||||||
| Finance Lease Liabilities Present Value Total | 10 181 | 10 181 | ||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 33 940 | 38 952 | 38 592 | |||||
| Increase Decrease In Property Plant Equipment | 12 144 | 13 458 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 366 | 6 240 | 8 916 | 12 109 | 14 521 | |||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||
| Other Creditors | 5 603 | 9 655 | 38 510 | 7 577 | 101 667 | 28 479 | ||
| Other Taxation Social Security Payable | 21 493 | 43 353 | 13 641 | 59 937 | 63 268 | 33 268 | ||
| Property Plant Equipment Gross Cost | 19 840 | 26 336 | 26 730 | 57 489 | 71 117 | 84 575 | ||
| Provisions | 2 290 | 2 309 | 2 705 | 5 893 | 7 462 | 7 260 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 2 290 | 2 309 | 2 705 | 5 893 | 7 462 | 7 260 | ||
| Provisions For Liabilities Charges | 2 444 | 2 290 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 496 | 14 543 | 30 759 | 13 628 | 13 458 | |||
| Total Assets Less Current Liabilities | 26 469 | 17 728 | 62 771 | 25 544 | 208 358 | 311 335 | 516 645 | 293 380 |
| Trade Creditors Trade Payables | 22 436 | 112 657 | 45 273 | |||||
| Trade Debtors Trade Receivables | 9 733 | 2 752 | 199 236 | 340 000 | 38 377 | 38 497 | ||
| Bank Borrowings Overdrafts | 10 005 | 296 703 | 322 939 | |||||
| Fixed Assets | 37 756 | 120 187 | 119 124 | |||||
| Intangible Assets | 80 912 | 80 912 | ||||||
| Intangible Assets Gross Cost | 80 912 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 80 912 | |||||||
Company staff
Martin H.
Role: Director
Appointed: 02 September 2013
Latest update: 15 March 2024
Martin H.
Role: Secretary
Appointed: 02 September 2013
Latest update: 15 March 2024
People with significant control
Martin H.
Notified on
30 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Teq4 Group Holdings Limited
Address:
20 Boulevard House 32 Regent Street, Brighton, East Sussex, BN1 1UU, United Kingdom
Legal authority
Companies Act 2006
Legal form
Limited Company
Country registered
England And Wales
Place registered
England And Wales
Registration number
09625086
Notified on
29 June 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 30 June 2023 |
| Account last made up date | 30 September 2021 |
| Confirmation statement next due date | 16 September 2022 |
| Confirmation statement last made up date | 02 September 2021 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2013-09-02 |
| End Date For Period Covered By Report | 2014-09-30 |
| Annual Accounts 24 February 2016 | |
| Start Date For Period Covered By Report | 01 October 2014 |
| End Date For Period Covered By Report | 30 September 2015 |
| Date Approval Accounts | 24 February 2016 |
| Annual Accounts 18 May 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 18 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2018 |
| End Date For Period Covered By Report | 30 September 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2019 |
| End Date For Period Covered By Report | 30 September 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2020 |
| End Date For Period Covered By Report | 30 September 2021 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Mortgage
Persons with significant control
Free Download
Total exemption full accounts record for the accounting period up to Thursday 30th September 2021 (AA)
filed on: 30th, June 2022
filed on: 30th, June 2022
accounts
Free Download
(11 pages)
(11 pages)
Additional Information
HQ address,
2015
Address:
20 Boulevard House 32 Regent Street
Post code:
BN1 1UU
City / Town:
Brighton
HQ address,
2016
Address:
20 Boulevard House 32 Regent Street
Post code:
BN1 1UU
City / Town:
Brighton
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