TECA SITE SERVICES LTD, Tamworth

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2011

Profit / (loss): £6.1K

Key figures

Profit / (loss)

2011£6117

2012£-326

2013£-326

2014£2526

2015£7423

2016£7423

2017—

2018—

Total assets

2011£6217

2012£-226

2013£-226

2014£2626

2015£7523

2016£7523

2017£7523

2018£7523

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£7523

2018£7523

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£7523

2018£7523

Current Assets

2011£10.665

2012£2839

2013£2839

2014£4481

2015£8801

2016£8801

2017£8801

2018£8801

Net Current Assets Liabilities

2011£1046

2012£-3536

2013£-3536

2014£-187

2015£5132

2016£5132

2017£5132

2018£5132

Total Assets Less Current Liabilities

2011£6217

2012£-226

2013£-226

2014£2626

2015£7523

2016£7523

2017£7523

2018£7523

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£4190

2018£4190

Debtors

2011£3740

2012£1539

2013£1539

2014£2573

2015£4611

2016£4611

2017£4611

2018£4611

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£3669

2018£3669

Number Shares Allotted

2011—

2012—

2013100

2014—

2015—

2016—

2017—

2018—

Par Value Share

2011—

2012—

2013£1

2014—

2015—

2016—

2017—

2018—

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£4073

2018£4073

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

Cash Bank In Hand

2011£6925

2012£1300

2013£1300

2014£1908

2015£4190

2016£4190

2017—

2018—

Creditors Due Within One Year

2011—

2012£6375

2013£6375

2014£4668

2015£3669

2016£3669

2017—

2018—

Creditors Due Within One Year Total Current Liabilities

2011£9619

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Fixed Assets

2011£5171

2012£3310

2013£3310

2014£2813

2015£2391

2016£2391

2017£2391

2018£2391

Net Assets Liabilities Including Pension Asset Liability

2011£6217

2012£-226

2013£-226

2014£2626

2015£7523

2016£7523

2017—

2018—

Other Debtors Due After One Year

2011—

2012£1539

2013£1539

2014£2573

2015—

2016—

2017—

2018—

Profit Loss Account Reserve

2011£6117

2012£-326

2013£-326

2014£2526

2015£7423

2016£7423

2017—

2018—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£2391

2018£2391

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£6464

2018£6464

Secured Debts

2011—

2012£6375

2013£6375

2014—

2015—

2016—

2017—

2018—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014—

2015—

2016—

2017—

2018—

Shareholder Funds

2011£6217

2012£-226

2013£-226

2014£2626

2015£7523

2016£7523

2017—

2018—

Tangible Fixed Assets

2011£5171

2012£3310

2013£3310

2014£2813

2015£2391

2016£2391

2017—

2018—

Tangible Fixed Assets Cost Or Valuation

2011£6464

2012£6464

2013£6464

2014£6464

2015£6464

2016£6464

2017—

2018—

Tangible Fixed Assets Depreciation

2011£2327

2012£3154

2013£3154

2014£3651

2015£4073

2016£4073

2017—

2018—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£0

2014£497

2015£422

2016£0

2017—

2018—

Tangible Fixed Assets Depreciation Charge For Period

2011£1034

2012—

2013—

2014—

2015—

2016—

2017—

2018—

Metric	2011	2012	2013	2014	2015	2016	2017	2018
Profit / (loss)	£6117	£-326	£-326	£2526	£7423	£7423	—	—
Total assets	£6217	£-226	£-226	£2626	£7523	£7523	£7523	£7523
Net Assets Liabilities	—	—	—	—	—	—	£7523	£7523
Equity	—	—	—	—	—	—	£7523	£7523
Current Assets	£10.665	£2839	£2839	£4481	£8801	£8801	£8801	£8801
Net Current Assets Liabilities	£1046	£-3536	£-3536	£-187	£5132	£5132	£5132	£5132
Total Assets Less Current Liabilities	£6217	£-226	£-226	£2626	£7523	£7523	£7523	£7523
Cash Bank On Hand	—	—	—	—	—	—	£4190	£4190
Debtors	£3740	£1539	£1539	£2573	£4611	£4611	£4611	£4611
Creditors	—	—	—	—	—	—	£3669	£3669
Number Shares Allotted	—	—	100	—	—	—	—	—
Par Value Share	—	—	£1	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4073	£4073
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—
Cash Bank In Hand	£6925	£1300	£1300	£1908	£4190	£4190	—	—
Creditors Due Within One Year	—	£6375	£6375	£4668	£3669	£3669	—	—
Creditors Due Within One Year Total Current Liabilities	£9619	—	—	—	—	—	—	—
Fixed Assets	£5171	£3310	£3310	£2813	£2391	£2391	£2391	£2391
Net Assets Liabilities Including Pension Asset Liability	£6217	£-226	£-226	£2626	£7523	£7523	—	—
Other Debtors Due After One Year	—	£1539	£1539	£2573	—	—	—	—
Profit Loss Account Reserve	£6117	£-326	£-326	£2526	£7423	£7423	—	—
Property Plant Equipment	—	—	—	—	—	—	£2391	£2391
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£6464	£6464
Secured Debts	—	£6375	£6375	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	—	—	—	—	—
Shareholder Funds	£6217	£-226	£-226	£2626	£7523	£7523	—	—
Tangible Fixed Assets	£5171	£3310	£3310	£2813	£2391	£2391	—	—
Tangible Fixed Assets Cost Or Valuation	£6464	£6464	£6464	£6464	£6464	£6464	—	—
Tangible Fixed Assets Depreciation	£2327	£3154	£3154	£3651	£4073	£4073	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£0	£497	£422	£0	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1034	—	—	—	—	—	—	—