Tefluk Ltd in Warrington, WA1 1JW

Description

Data updated on: 01-11-2023

Registered as 07966168 twelve years ago, Tefluk Ltd is categorised as a Private Limited Company. The company's actual office address is 8 Winmarleigh Street, Warrington. The company has a history in registered name change. In the past, this company had two different company names. Up to 2018 this company was run under the name of Nma Training and before that its registered company name was Tefluk. This firm's Standard Industrial Classification Code is 85590 and has the NACE code: Other education not elsewhere classified. April 30, 2023 is the last time the accounts were filed.

For this particular company, a number of director's obligations up till now have been executed by Philip N. and Claire N.. Within the group of these two people, Claire N. has carried on with the company for the longest time, having been a vital addition to the Management Board for eight years.

Previous company's names
Tefluk Ltd 2018-10-03
Nma Training Limited 2016-04-25
Tefluk Limited 2012-02-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-04-12	2017-04-12	2018-04-12	2019-04-12	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	4 127	34 235	25 687	912

Balance Sheet
Cash Bank On Hand				7 703	8 254	17 432	34 438	64 094	3 779	40 424	54 514
Current Assets	8 310	71 758	43 506	7 703	15 663	17 432		64 094	13 479	55 578	54 514
Debtors	2 469	6 291	141		7 409				9 700	15 154
Property Plant Equipment				141
Net Assets Liabilities									8 162	10 670	9 209
Other Debtors									9 700	15 154
Cash Bank In Hand	5 841	65 467	23 365	7 703
Intangible Fixed Assets	8 628	5 181	434
Net Assets Liabilities Including Pension Asset Liability	4 127	31 201	5 686	912
Tangible Fixed Assets	319	496	451	141

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 126	31 200	5 685	911
Shareholder Funds	4 127	34 235	25 687	912

Other Financial Data
Accrued Liabilities					1 500	1 439	1 439	1 439	1 440	1 441	1 512
Accumulated Amortisation Impairment Intangible Assets				14 242	14 242	14 615	18 017	22 993	27 363	32 926	38 489
Accumulated Depreciation Impairment Property Plant Equipment				1 267	1 408	1 408	1 408	1 408	1 408	1 408
Amounts Owed By Group Undertakings					7 409
Amounts Owed To Group Undertakings						12 591	36 490	40 100		13 746	14 192
Corporation Tax Payable				6 761	2 989	4 887	6 209	18 775	18 572	4 559	7 903
Creditors				6 932	7 660	19 417	44 138	60 314	20 012	25 362	16 049
Dividends Paid					4 750	20 000	27 500	65 000	100 400	60 360	62 000
Fixed Assets	8 947	5 677	885	141		10 822	17 505	19 065	14 695	9 132	3 569
Increase From Amortisation Charge For Year Intangible Assets						373	3 402	4 976	4 370	5 563	5 563
Increase From Depreciation Charge For Year Property Plant Equipment					141
Intangible Assets						10 822	17 505	19 065	14 695	9 132	3 569
Intangible Assets Gross Cost				14 242	14 242	25 437	35 522	42 058	42 058	42 058
Net Current Assets Liabilities	-3 160	27 094	4 891	771	8 003	-1 985	-9 700	3 780	-6 533	26 900	21 689
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Taxation Social Security Payable				171
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					11 841	20 834	26 468	80 040	85 717	62 868	60 539
Property Plant Equipment Gross Cost				1 408	1 408	1 408	1 408	1 408	1 408	1 408
Total Additions Including From Business Combinations Intangible Assets						11 195	10 085	6 536
Total Assets Less Current Liabilities	5 787	32 771	25 777	912	8 003	8 837	7 805	22 845	8 162	36 032	25 258
Average Number Employees During Period								2	2	2
Bank Borrowings Overdrafts										8 932	9 218
Creditors Due After One Year	1 660	506
Creditors Due Within One Year	11 470	45 635	18 615	6 932
Intangible Fixed Assets Additions	12 942	1 300
Intangible Fixed Assets Aggregate Amortisation Impairment	4 314	9 061	13 808	14 242
Intangible Fixed Assets Amortisation Charged In Period	4 314	4 747	4 747	434
Intangible Fixed Assets Cost Or Valuation	12 942	14 242	14 242	14 242
Number Shares Allotted	1	1	1	1
Provisions For Liabilities Charges		1 064	90
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	478	505	425
Tangible Fixed Assets Cost Or Valuation	478	983	1 408	1 408
Tangible Fixed Assets Depreciation	159	487	957	1 267
Tangible Fixed Assets Depreciation Charged In Period	159	328	470	310

Company staff

Philip N.

Role: Director

Appointed: 05 July 2019

Latest update: 11 November 2023

Claire N.

Role: Director

Appointed: 15 April 2016

Latest update: 11 November 2023

People with significant control

The companies with significant control over this firm are: Eslstarter Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northwich at Winnington, CW8 4DU, Cheshire and was registered as a PSC under the reg no 06639481.

Eslstarter Limited

Address: Winnington Hall Business Centre Winnington, Northwich, Cheshire, CW8 4DU, United Kingdom

Legal authority Companies Act

Legal form Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 06639481

Notified on 15 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 25 November 2013
Start Date For Period Covered By Report	2012-02-27
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	25 November 2013
Annual Accounts 25 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 November 2014
Annual Accounts 27 July 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 July 2015
Annual Accounts 13 April 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-04-12
Date Approval Accounts	13 April 2016
Annual Accounts
Start Date For Period Covered By Report	13 April 2016
End Date For Period Covered By Report	12 April 2017
Annual Accounts
Start Date For Period Covered By Report	13 April 2017
End Date For Period Covered By Report	12 April 2018
Annual Accounts
Start Date For Period Covered By Report	13 April 2018
End Date For Period Covered By Report	12 April 2019
Annual Accounts
Start Date For Period Covered By Report	13 April 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tefluk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip N.

Claire N.

Natasha A.

Natasha A.

People with significant control

Eslstarter Limited

Accounts Documents

Company filings

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