Tescan-uk Ltd. in Cambridge, CB3 0NA

Description

Data updated on: 01-11-2023

This Tescan-uk Ltd. firm has been operating in this business field for at least eleven years, having launched in 2013. Started with Registered No. 08713867, Tescan-uk is categorised as a Private Limited Company with office in Unit 2 Wellbrook Court, Cambridge CB3 0NA. This firm's SIC and NACE codes are 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022-12-31 is the last time company accounts were filed.

The data obtained regarding this particular company's personnel implies the existence of two directors: Pete L. and Raymond C. who joined the team on 2022-07-10 and 2013-10-01.

The companies that control this firm include: Tescan Group, A.S. owns over 3/4 of company shares. This business can be reached in 62300 Brno at Libusina Trida 863/21 and was registered as a PSC under the registration number 6079.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand	171 287	146 163
Current Assets	1 396 077	1 175 168
Debtors	1 093 689	540 164
Net Assets Liabilities	-881 100	-1 089 811
Other Debtors	93 777	161 834
Property Plant Equipment	77 098	21 099
Total Inventories	131 101	488 841

Other Financial Data
Accrued Liabilities	419 090	613 639
Accumulated Depreciation Impairment Property Plant Equipment	153 003	107 956
Additions Other Than Through Business Combinations Property Plant Equipment		1 215
Amounts Owed By Related Parties	12 286	13 765
Amounts Owed To Related Parties	313 548	1 115 023
Average Number Employees During Period	7	8
Creditors	568 846	2 188 728
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-74 263
Disposals Property Plant Equipment		-102 261
Financial Commitments Other Than Capital Commitments	251 965	222 620
Increase From Depreciation Charge For Year Property Plant Equipment		29 216
Net Current Assets Liabilities	-329 577	-1 013 560
Number Shares Issued Fully Paid	100 000	100 000
Other Creditors	606 279	418 752
Par Value Share		1
Prepayments	55 661	274 115
Property Plant Equipment Gross Cost	230 101	129 055
Provisions For Liabilities Balance Sheet Subtotal	59 775	97 350
Taxation Social Security Payable	375 445	28 936
Total Assets Less Current Liabilities	-252 479	-992 461
Total Borrowings	568 846
Trade Creditors Trade Payables	11 292	12 378
Trade Debtors Trade Receivables	931 965	90 450

Company staff

Pete L.

Role: Director

Appointed: 10 July 2022

Latest update: 23 November 2023

Raymond C.

Role: Director

Appointed: 01 October 2013

Latest update: 23 November 2023

People with significant control

Tescan Group, A.S.

Address: 863/21 Libusina Trida 863/21, 62300 Brno, Czech Republic

Legal authority Limited Company

Legal form A.S

Country registered Czech Republic

Place registered Regional Court In Brno

Registration number 6079

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31

Tescan-uk Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pete L.

Raymond C.

Radomir K.

People with significant control

Tescan Group, A.S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies