Tekris Limited in Southampton, SO30 4AG

Description

Data updated on: 08-01-2019

This business was located in Southampton registered with number: 08450977. It was started in the year 2013. The office of this company was located at 60 St. Johns Road Hedge End. The zip code for this location is SO30 4AG. This enterprise was officially closed on 2018/12/04, meaning it had been in business for five years.

This specific company was supervised by one director: Krzysztof P., who was assigned to lead the company eleven years ago.

Executives who controlled the firm include: Krzysztof P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Magdalena P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	6 943	17 944	250

Balance Sheet
Cash Bank In Hand	18 504	30 797	17 294
Cash Bank On Hand			17 294	14 518
Current Assets	26 818	34 322	23 033	23 927
Debtors	8 314	3 525	5 739	9 409
Net Assets Liabilities			250	196
Net Assets Liabilities Including Pension Asset Liability	6 943	17 944	250
Other Debtors			2 307	7 627
Property Plant Equipment			3 126	1 748
Tangible Fixed Assets	1 829	3 455	3 126

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	6 843	17 844	150
Shareholder Funds	6 943	17 944	250

Other Financial Data
Amount Specific Advance Or Credit Directors				4 675
Amount Specific Advance Or Credit Made In Period Directors				4 675
Accumulated Depreciation Impairment Property Plant Equipment			1 911	3 383
Average Number Employees During Period				3
Creditors			25 284	25 182
Creditors Due Within One Year	21 416	19 257	25 284
Increase From Depreciation Charge For Year Property Plant Equipment				1 472
Net Current Assets Liabilities	5 402	15 065	-2 251	-1 255
Number Shares Allotted		100	100
Other Creditors			2 418	2 643
Other Taxation Social Security Payable			22 866	22 539
Par Value Share		1	1
Property Plant Equipment Gross Cost			5 037	5 131
Provisions For Liabilities Balance Sheet Subtotal			625	297
Provisions For Liabilities Charges	288	576	625
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 507	1 056
Tangible Fixed Assets Cost Or Valuation	2 212	3 981	5 037
Tangible Fixed Assets Depreciation	383	526	1 911
Tangible Fixed Assets Depreciation Charged In Period		439	1 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		296
Tangible Fixed Assets Disposals		1 738
Total Additions Including From Business Combinations Property Plant Equipment				94
Total Assets Less Current Liabilities	7 231	18 520	875	493
Trade Debtors Trade Receivables			3 432	1 782

Company staff

Magdalena P.

Role: Secretary

Appointed: 06 April 2013

Latest update: 22 March 2023

Krzysztof P.

Role: Director

Appointed: 19 March 2013

Latest update: 22 March 2023

People with significant control

Krzysztof P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Magdalena P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	02 February 2019
Confirmation statement last made up date	19 January 2018

Annual Accounts 15 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Tekris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena P.

Krzysztof P.

People with significant control

Krzysztof P.

Magdalena P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

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Tekris Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magdalena P.

Krzysztof P.

People with significant control

Krzysztof P.

Magdalena P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015