Tektalk Solutions Ltd in Nottingham, NG12 4DG

Description

Data updated on: 01-11-2023

Tektalk Solutions came into being in 2013 as a company enlisted under no 08476334, located at NG12 4DG Nottingham at Unit 8 Wheatcroft Business Park Landmere Lane. The firm has been in business for eleven years and its last known status is active. This company's SIC and NACE codes are 47910, that means Retail sale via mail order houses or via Internet. 2022/12/31 is the last time when account status updates were reported.

For eleven years, this particular business has only been guided by an individual director: Richard H. who has been maintaining it since 2013-04-05.

Richard H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-06-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	30 100	60 100	59 946

Balance Sheet
Cash Bank In Hand	100	40	286
Cash Bank On Hand			286	43 419	45	453	33	7 542	9 105
Current Assets	30 100	60 100			84 303	65 881	57 468	58 702	9 477
Debtors	30 000	60 000	59 600	51 206	84 258	65 428	57 435	51 160	372
Other Debtors			2 000	19 416	7 120		281	373	372
Net Assets Liabilities							47 501	43 702	-2 755
Net Assets Liabilities Including Pension Asset Liability	30 100	60 100

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	30 000	60 000	59 846
Shareholder Funds	30 100	60 100	59 946

Other Financial Data
Amounts Owed By Group Undertakings			57 600	31 790	77 138	65 428	57 154	50 787
Amounts Owed By Group Undertakings Other Participating Interests Within One Year		60 000	57 600
Creditors						4	10 027	15 000	8 392
Debtors Due Within One Year		60 000	59 600
Investments Fixed Assets	60	60	60	60	60	60	60
Investments In Group Undertakings			60	60	60	60	60	-60
Net Current Assets Liabilities	30 100	60 100			84 303	65 877	47 441	58 702	5 637
Number Shares Allotted			100
Other Creditors						4	10 027
Other Debtors Within One Year			2 000
Par Value Share			1
Share Capital Allotted Called Up Paid		100	100
Total Assets Less Current Liabilities	30 100	60 100	59 946	94 685	84 363	65 937	47 501	58 702	5 637
Bank Borrowings Overdrafts								15 000	8 392

Company staff

Richard H.

Role: Director

Appointed: 05 April 2013

Latest update: 7 February 2024

People with significant control

Richard H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 28 December 2014
Start Date For Period Covered By Report	2013-04-05
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	28 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	28 December 2015
Annual Accounts 16 August 2018
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Tektalk Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Tektalk Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard H.

People with significant control

Richard H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016