TEVTEC LIMITED

Dissolved Chorley

Activities of other holding companies n.e.c.

0 employees website.com
Activities of other holding companies n.e.c.
T

TEVTEC LIMITED

Activities of other holding companies n.e.c.

Founded 9 Apr 2013 Dissolved Chorley, England 0 employees website.com
Activities of other holding companies n.e.c.
Accounts Submitted 5 Jan 2023
Confirmation Submitted 11 Apr 2023 Next due 23 Apr 2024 25 months overdue
Net assets £2M £60 2021 year on year
Total assets £2M £60 2021 year on year
Total Liabilities £0
Charges 4
3 outstanding 1 satisfied

Contact & Details

Contact

Registered Address

Pexion Limited George Street Chorley PR7 2BE England

Full company profile for TEVTEC LIMITED (08481748), a dissolved company based in Chorley, England. Incorporated 9 Apr 2013. Activities of other holding companies n.e.c.. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£360.00

Decreased by £60.00 (-14%)

Net Assets

£2.02M

Decreased by £60.00 (-0%)

Total Liabilities

N/A

Turnover

N/A

Employees

N/A

Decreased by 2 (-100%)

Debt Ratio

N/A

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Share Capital

Share Capital

Share allotments and capital structure

1 Allotment 499 Shares £499 Total
Date FromShare ClassShares AllottedAmount RaisedPrice/Share
1 May 2013499£499£1

Officers

Officers

2 active 1 resigned
Status
Darren James TurnerDirectorBritishEngland5221 Dec 2017Active
David James BrindleDirectorBritishEngland5621 Dec 2017Active

Shareholders

Shareholders (2)

Pexion Limited
100.0%
500
Terence Elvidge
0.0%
0

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Pexion Limited

United Kingdom

Active
Notified 21 Dec 2017
Nature of Control
  • Ownership Of Shares 75 To 100 Percent

Terence Elvidge

Ceased 21 Dec 2017

Ceased

Group Structure

Group Structure

PEXION LIMITED united kingdom
TEVTEC LIMITED Current Company
PHASA LIMITED united kingdom

Charges

Charges

3 outstanding 1 satisfied

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
8 Oct 2024GazetteGazette Dissolved Voluntary
23 Jul 2024GazetteGazette Notice Voluntary
15 Jul 2024DissolutionDissolution Application Strike Off Company
11 Apr 2023Confirmation StatementConfirmation statement made on 9 Apr 2023 with no updates
9 Jan 2023MortgageMortgage Create With Deed With Charge Number Charge Creation Date
8 Oct 2024 Gazette

Gazette Dissolved Voluntary

23 Jul 2024 Gazette

Gazette Notice Voluntary

15 Jul 2024 Dissolution

Dissolution Application Strike Off Company

11 Apr 2023 Confirmation Statement

Confirmation statement made on 9 Apr 2023 with no updates

9 Jan 2023 Mortgage

Mortgage Create With Deed With Charge Number Charge Creation Date

Recent Activity

Latest Activity

Gazette Dissolved Voluntary

1 years ago on 8 Oct 2024

Gazette Notice Voluntary

1 years ago on 23 Jul 2024

Dissolution Application Strike Off Company

1 years ago on 15 Jul 2024

Confirmation statement made on 9 Apr 2023 with no updates

3 years ago on 11 Apr 2023

Mortgage Create With Deed With Charge Number Charge Creation Date

3 years ago on 9 Jan 2023