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Company information:
Tectag Ltd (No: 04620615)
Address: 5 WILLOW GROVE, CHIPPENHAM, WILTS, SN15 1AR
Status: Active
Incorporated: 18-Dec-2002
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 25-Jan-2025
Industry Class: 80200 - Security systems service activities
Current Director: PAUL MARLIN MCCULLAGH ( DOB: Mar-1966 From: Dec-2002 )
Resigned Director: CHRISTOPHER EDWARD RICHARD WINTER ( DOB: Oct-1979 From: Dec-2002 To: Dec-2002 )
Resigned Secretary: SUSAN DABROWSKI ( DOB: Oct-1963 From: Jan-2003 To: Dec-2009 )
Resigned Secretary: LOGICPLAN LTD ( From: Dec-2002 To: Dec-2002 )
Persons of Significant Control:
Mr Paul Marlin Mccullagh, Chippenham, Wilts, SN15 1AR: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-07-01)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets | 32,794 | 25,072 | 36,111 | 26,961 | 17,811 | 27,663 | 17,942 | 32794.0,25072.0,36111.0,26961.0,17811.0,27663.0,17942.0 |
| Fixed assets / Intangible assets | 10,500 | 9,000 | 7,500 | 6,000 | 4,500 | 3,000 | 1,500 | 10500.0,9000.0,7500.0,6000.0,4500.0,3000.0,1500.0 |
| Fixed assets / Property, plant and equipment | 22,294 | 16,072 | 28,611 | 20,961 | 13,311 | 24,663 | 16,442 | 22294.0,16072.0,28611.0,20961.0,13311.0,24663.0,16442.0 |
| Current assets | 132,313 | 177,625 | 186,619 | 184,617 | 188,374 | 178,816 | 207,562 | 132313.0,177625.0,186619.0,184617.0,188374.0,178816.0,207562.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 40,100 | 32,065 | 37,973 | 28,468 | 21,969 | 27,237 | 29,895 | 40100.0,32065.0,37973.0,28468.0,21969.0,27237.0,29895.0 |
| Current assets / Cash at bank and on hand | 92,213 | 145,560 | 148,646 | 156,149 | 166,405 | 151,579 | 177,667 | 92213.0,145560.0,148646.0,156149.0,166405.0,151579.0,177667.0 |
| Net current assets (liabilities) | 189,579 | 0.0,0.0,0.0,0.0,0.0,0.0,189579.0 | ||||||
| Total assets less current liabilities | 148,538 | 178,936 | 204,013 | 195,562 | 194,804 | 201,780 | 207,521 | 148538.0,178936.0,204013.0,195562.0,194804.0,201780.0,207521.0 |
| Net assets (liabilities) | 142,961 | 176,688 | 198,198 | 192,459 | 194,414 | 191,553 | 201,245 | 142961.0,176688.0,198198.0,192459.0,194414.0,191553.0,201245.0 |
| Equity / share capital and reserves | 142,961 | 176,688 | 198,198 | 192,459 | 194,414 | 191,553 | 201,245 | 142961.0,176688.0,198198.0,192459.0,194414.0,191553.0,201245.0 |