Tieftek Limited in Woking, GU21 4SU

Description

Data updated on: 27-02-2022

Tieftek came into being in 2007 as a company enlisted under no 06065454, located at GU21 4SU Woking at Sundial House High Street. Its last known status was dissolved. Tieftek had been operating in this business for at least 15 years. Tieftek Limited was known seven years from now under the name of Brookson (5216).

Colin B. was this specific company's director, assigned to lead the company in 2007.

Executives who had control over the firm were as follows: Colin B. owned 1/2 or less of company shares. Janet B. owned 1/2 or less of company shares.

Previous company's names
Tieftek Limited 2017-03-17
Brookson (5216) Limited 2007-01-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30
Currency
Net Worth	37 104	-2 135	79 567	87 789	91 638

Balance Sheet
Current Assets	63 076	31 625	79 710	100 357	81 287	109 982	72 543	76 825	1
Net Assets Liabilities					91 638	47 385
Cash Bank In Hand	12 017	5 375	24 283	57 366	61 038
Debtors	51 059	26 250	55 427	42 991	20 249
Net Assets Liabilities Including Pension Asset Liability	37 104	-2 135	79 567	87 789	91 638
Tangible Fixed Assets	13 938	14 911	39 134	30 454	28 979

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	37 102	-2 137	79 565	87 787	91 636
Shareholder Funds	37 104	-2 135	79 567	87 789	91 638

Other Financial Data
Average Number Employees During Period						1	1	1	1
Creditors					4 872	111 442	70 690	43 554
Fixed Assets	13 938	41 021	65 243	56 564	55 089	48 845	44 191	44 389	1
Net Current Assets Liabilities	23 166	-23 668	28 939	40 969	41 421	-1 460	1 853	33 271	1
Total Assets Less Current Liabilities	37 104	17 353	94 183	97 533	96 510	47 385	46 044	77 660	2
Creditors Due After One Year		19 488	14 616	9 744	4 872
Creditors Due Within One Year	39 910	55 293	50 770	59 388	39 866
Investments Fixed Assets		26 110	26 110	26 110	26 110
Number Shares Allotted					1
Par Value Share					1
Secured Debts		23 954	19 448
Share Capital Allotted Called Up Paid				1	1
Tangible Fixed Assets Additions		2 235	39 885	980	12 084
Tangible Fixed Assets Cost Or Valuation	18 515	20 750	46 140	47 121	50 872
Tangible Fixed Assets Depreciation	4 577	5 839	7 007	16 667	21 893
Tangible Fixed Assets Depreciation Charged In Period		1 262	7 357	9 660	7 340
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 189		2 114
Tangible Fixed Assets Disposals			14 495		8 333

Company staff

Colin B.

Role: Director

Appointed: 05 April 2007

Latest update: 18 October 2023

Jordan Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2007

Resigned: 10 July 2008

Address: Bristol, Avon, BS1 6JS

Latest update: 18 October 2023

Brookson Directors Limited

Role: Corporate Nominee Director

Appointed: 24 January 2007

Resigned: 05 April 2007

Address: Centre Park, Warrington, Cheshire, WA1 1RG

Latest update: 18 October 2023

Brookson Secretary Limited

Role: Corporate Nominee Secretary

Appointed: 24 January 2007

Resigned: 24 January 2007

Address: Centre Park, Warrington, Cheshire, WA1 1RG

Latest update: 18 October 2023

People with significant control

Colin B.

Notified on 29 January 2018

Nature of control:

1/2 or less of shares

Janet B.

Notified on 29 January 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	07 February 2022
Confirmation statement last made up date	24 January 2021

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 11 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 December 2014
Annual Accounts 3 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 March 2016
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	30 June 2020

Tieftek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin B.

Jordan Secretaries Limited

Brookson Directors Limited

Brookson Secretary Limited

People with significant control

Colin B.

Janet B.

Accounts Documents

Company filings

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