Teqhou Ltd in Peterborough, PE1 5YD

Description

Data updated on: 01-11-2023

Started with Reg No. 07290970 14 years ago, Teqhou Ltd is a Private Limited Company. Its actual mailing address is Pinnacle House, Newark Road Peterborough. The enterprise's declared SIC number is 62020 which means Information technology consultancy activities. Teqhou Limited released its latest accounts for the financial period up to 29th June 2022. Its latest confirmation statement was submitted on 31st March 2023.

That limited company owes its accomplishments and unending development to a group of two directors, specifically Michael B. and Tetiana K., who have been guiding the firm since June 2010.

Executives who have control over the firm are as follows: Michael B. owns 1/2 or less of company shares. Tetiana K. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-29
Currency
Net Worth	-6 154	617	1 157	-28 898	-56 682	-202 221

Balance Sheet
Cash Bank On Hand						23 390	42 414	77 829
Current Assets	32 756	41 630	68 317	126 516	106 702	77 563	181 010	276 668	89 988
Debtors	23 061	40 829	47 009	95 608	68 368	54 173	138 596	207 417
Net Assets Liabilities						-202 221	-177 517	-115 875	-475 510
Other Debtors						12 338	35 514	25 670
Property Plant Equipment						19 286	19 173	17 334
Cash Bank In Hand	9 695	801	17 346	15 442	38 334	23 390
Net Assets Liabilities Including Pension Asset Liability	-6 154	617	1 157	-28 898	-56 682	-202 221
Tangible Fixed Assets	2 224	26 582	24 997	25 410	22 451	19 286

Capital & Reserves
Called Up Share Capital	19	19	19	19	19	19
Profit Loss Account Reserve	-6 173	598	1 138	-28 917	-56 701	-202 240
Shareholder Funds	-6 154	617	1 157	-28 898	-56 682	-202 221

Other Financial Data
Accrued Liabilities						19 102	33 257
Accrued Liabilities Deferred Income							33 257	29 380	29 381
Accumulated Depreciation Impairment Property Plant Equipment						21 344	24 728	27 787
Additions Other Than Through Business Combinations Property Plant Equipment							3 271
Average Number Employees During Period							5	5	5
Bank Overdrafts						751
Corporation Tax Recoverable								7 302
Creditors						278 231	374 463	415 218	556 291
Deferred Tax Liabilities								3 237
Fixed Assets					22 451	19 286	19 173	17 334	14 734
Increase Decrease In Depreciation Impairment Property Plant Equipment								3 059
Increase From Depreciation Charge For Year Property Plant Equipment							3 384	3 059
Net Current Assets Liabilities	-8 378	-20 827	-21 987	-52 455	-67 125	-176 386	-193 453	-129 972	-457 725
Number Shares Issued Fully Paid						19	19
Other Creditors						9 862	7 642	15 143
Other Provisions Balance Sheet Subtotal								3 237	3 138
Other Taxation Social Security Payable							240 287	366 279
Par Value Share		1	1	1	1	1	1
Prepayments						-22 783	-18 071
Prepayments Accrued Income							-18 071	8 578
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					643	5 180		8 578	8 578
Property Plant Equipment Gross Cost						40 630	43 901	45 121
Provisions For Liabilities Balance Sheet Subtotal						3 237	3 237
Taxation Including Deferred Taxation Balance Sheet Subtotal							-3 237	-3 237
Taxation Social Security Payable						160 000	240 287
Total Additions Including From Business Combinations Property Plant Equipment								1 220
Total Assets Less Current Liabilities	-6 154	5 755	3 010	-27 045	-44 674	-157 100	-174 280	-112 638	-442 991
Total Borrowings						751
Trade Creditors Trade Payables						88 516	93 277	4 416
Trade Debtors Trade Receivables						47 016	121 153	165 867
Director Remuneration						27 846	16 080
Creditors Due Within One Year	41 134	62 457	90 304	178 971	174 470	259 129
Number Shares Allotted		19	19	19	19	19
Prepayments Accrued Income Current Asset			3 962	15 466	643
Provisions For Liabilities Charges		5 138	1 853	1 853	1 853	3 237
Share Capital Allotted Called Up Paid	19	19	19	19	19
Tangible Fixed Assets Additions		29 049	2 826	4 897	1 003
Tangible Fixed Assets Cost Or Valuation	2 616	31 665	34 491	39 388	40 391
Tangible Fixed Assets Depreciation	392	5 083	9 494	13 978	17 940
Tangible Fixed Assets Depreciation Charged In Period		4 691	4 411	4 484	3 962
Accruals Deferred Income					-10 155	-41 884

Company staff

Michael B.

Role: Secretary

Appointed: 25 June 2012

Latest update: 24 January 2024

Michael B.

Role: Director

Appointed: 22 June 2010

Latest update: 24 January 2024

Tetiana K.

Role: Director

Appointed: 22 June 2010

Latest update: 24 January 2024

People with significant control

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Tetiana K.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 March 2024
Account last made up date	29 June 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 31 March 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	31 March 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	31 March 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 22 March 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	22 March 2013
Annual Accounts 31 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016

Teqhou Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Tetiana K.

Online Corporate Secretaries Limited

Online Corporate Secretaries Limited

People with significant control

Michael B.

Tetiana K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Teqhou Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Michael B.

Tetiana K.

Online Corporate Secretaries Limited

Online Corporate Secretaries Limited

People with significant control

Michael B.

Tetiana K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015