Tekplan Ltd
Brunel House 340 Firecrest Court Centre Park WA1 1RG Warrington
Number: 07709112
Incorporation date: 2011-07-18
Dissolution date: 2016-12-27
End of financial year: 25 June
Category: Private Limited Company
Status: Dissolved
Based in Brunel House 340 Firecrest Court, Warrington WA1 1RG Tekplan Limited was a Private Limited Company and issued a 07709112 Companies House Reg No. This company had been set up 13 years ago before was dissolved on 2016-12-27.
This limited company was overseen by a solitary director: William D., who was formally appointed on 2011-07-18.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-06-25 |
| Currency | ||
| Net Worth | 82 433 | 41 617 |
| Balance Sheet | ||
| Cash Bank In Hand | 92 551 | 41 617 |
| Current Assets | 93 636 | 41 617 |
| Debtors | 1 085 | |
| Net Assets Liabilities Including Pension Asset Liability | 82 433 | 41 617 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | 82 431 | 41 615 |
| Shareholder Funds | 82 433 | 41 617 |
| Other Financial Data | ||
| Creditors Due Within One Year | 11 203 | |
| Net Current Assets Liabilities | 82 433 | 41 617 |
| Total Assets Less Current Liabilities | 82 433 | 41 617 |
Role: Director
Appointed: 18 July 2011
Latest update: 19 August 2023
| Account next due date | 25 March 2018 |
| Account last made up date | 25 June 2016 |
| Confirmation statement next due date | 01 August 2018 |
| Confirmation statement last made up date | 18 July 2016 |
| Annual Accounts 15 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-06-25 |
| Date Approval Accounts | 15 July 2016 |
(1 page)