64teq Limited in London, W1J 6BD

Description

Data updated on: 01-11-2023

The company named 64teq was created on Wednesday 9th January 2013 as a Private Limited Company. The company's registered office could be contacted at London on Berkeley Square House Second Floor, Berkeley Square. When you need to reach the company by mail, its area code is W1J 6BD. The registration number for 64teq Limited is 08353020. The company known today as 64teq Limited was known under the name 64 Teq until Wednesday 4th March 2015 then the business name was changed. The company's principal business activity number is 62020 and their NACE code stands for Information technology consultancy activities. The business most recent annual accounts were submitted for the period up to 2023/03/31 and the latest confirmation statement was submitted on 2023/10/05.

3 transactions have been registered in 2015 with a sum total of £7,210. Cooperation with the London Borough of Hillingdon council covered the following areas: Ict Equipment.

Taking into consideration this particular enterprise's number of employees, it became necessary to formally appoint other executives: Bandish N. and Michelle N. who have been collaborating for 11 years to promote the success of the following business.

Previous company's names
64teq Limited 2015-03-04
64 Teq Limited 2013-01-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	50 882	47 447	172 345

Balance Sheet
Cash Bank In Hand	24 518	14 789	70 446
Cash Bank On Hand			70 446	9 365	89 333	76 165	180 546	249 093	379 190	408 605
Current Assets	167 795	499 874	279 318	396 691	398 502	365 981	678 037	577 955	720 044	944 209
Debtors	143 277	485 085	208 872	387 326	309 169	289 816	497 491	328 862	340 854	535 604
Intangible Fixed Assets	3 512
Net Assets Liabilities			172 345	132 841			51 256	159 647	47 995	328 362
Net Assets Liabilities Including Pension Asset Liability	50 882	47 447	172 345
Other Debtors			97 901	79 625	119 711
Property Plant Equipment					19 504	20 109	21 727	24 024	19 349	131 463
Tangible Fixed Assets	23 434	16 343	17 237

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	50 782	47 347	172 245
Shareholder Funds	50 882	47 447	172 345

Other Financial Data
Amount Specific Advance Or Credit Directors		202 949	66 885	39 813	59 856	50 387	63 221	40 738
Amount Specific Advance Or Credit Made In Period Directors					59 856	75 387	12 834	40 738	1 010
Amount Specific Advance Or Credit Repaid In Period Directors			226 550	66 885	39 813	84 856		63 221	41 748
Accrued Liabilities Deferred Income					3 000	4 680	35 112	18 304	22 906	24 597
Accumulated Depreciation Impairment Property Plant Equipment			4 655	22 067	28 568	35 272	41 829	48 104	54 342	58 289
Average Number Employees During Period				5	5	5	3	2	2	2
Corporation Tax Payable					36 541	1 525	5
Creditors			4 746	284 392	263 058	472 607	171 522	200 680	330 944	316 759
Creditors Due After One Year		6 399	4 746
Creditors Due Within One Year	143 859	462 371	119 464
Dividends Paid				129 000		169 711		125 402	83 496	75 360
Finance Lease Liabilities Present Value Total			4 746							97 016
Fixed Assets	26 946	16 343					21 727	40 691	32 295	143 709
Increase From Depreciation Charge For Year Property Plant Equipment				6 847	6 501	6 704	6 557	6 275	6 238	34 450
Intangible Fixed Assets Additions	4 390
Intangible Fixed Assets Aggregate Amortisation Impairment	878
Intangible Fixed Assets Amortisation Charged In Period	878
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		878
Intangible Fixed Assets Cost Or Valuation	4 390
Intangible Fixed Assets Disposals		4 390
Net Current Assets Liabilities	23 936	37 503	159 854	112 299	135 444	-106 626	201 051	319 636	346 644	501 412
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid						99	99	100	100	100
Other Creditors			3 000	2 500	3 179	264	8 736	16 514	20 333	6 666
Other Taxation Social Security Payable			53 813	62 063	24 858	240 382	171 522	150 680	101 930	44 930
Par Value Share	1	1	1			1	1	1	1	1
Profit Loss				89 496		-71 754	137 773	233 793	-28 156	355 727
Property Plant Equipment Gross Cost			10 430	42 609	48 072	55 381	63 556	72 128	73 691	189 752
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	29 380	10 430	6 639
Tangible Fixed Assets Cost Or Valuation	29 380	25 818	32 457
Tangible Fixed Assets Depreciation	5 946	9 475	15 220
Tangible Fixed Assets Depreciation Charged In Period	5 946	5 628	5 745
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 099
Tangible Fixed Assets Disposals		13 992
Total Additions Including From Business Combinations Property Plant Equipment				10 152	5 463	7 309	8 175	8 572	1 563	270 886
Total Assets Less Current Liabilities	50 882	53 846	177 091	132 841	154 948	-86 517	222 778	360 327	378 939	645 121
Trade Creditors Trade Payables			60 998	219 829	198 480	225 756	356 156	135 635	196 186	229 642
Trade Debtors Trade Receivables			110 971	307 701	189 458	189 042	372 089	205 858	249 981	508 251
Accumulated Amortisation Impairment Intangible Assets								3 333	7 519	11 189
Advances Credits Directors		202 949	66 885
Advances Credits Made In Period Directors		202 949
Bank Borrowings Overdrafts								10 000	10 149	10 010
Corporation Tax Recoverable								40 556	73 058	12 177
Disposals Decrease In Depreciation Impairment Property Plant Equipment										30 503
Disposals Property Plant Equipment										154 825
Increase From Amortisation Charge For Year Intangible Assets								3 333	4 186	3 670
Intangible Assets								16 667	12 946	12 246
Intangible Assets Gross Cost								20 000	20 465	23 435
Other Remaining Borrowings									21 875	43 750
Prepayments								973
Prepayments Accrued Income									17 815	15 176
Total Additions Including From Business Combinations Intangible Assets								20 000	465	2 970

Company staff

Bandish N.

Role: Director

Appointed: 12 August 2013

Latest update: 28 December 2023

Michelle N.

Role: Director

Appointed: 09 January 2013

Latest update: 28 December 2023

People with significant control

The companies with significant control over this firm are as follows: 64teq Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in United Kingdom at Warrington, WA1 1JW, Cheshire and was registered as a PSC under the reg no 13349820.

64teq Holdings Limited

Address: 8 Winmarleigh Street Warrington, United Kingdom, Cheshire, WA1 1JW, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 13349820

Notified on 21 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Michelle N.

Notified on 6 April 2016

Ceased on 21 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Bandish N.

Notified on 6 April 2016

Ceased on 21 April 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts
Start Date For Period Covered By Report	09 January 2013
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 July 2015
Annual Accounts 20 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 May 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	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 26 May 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	26 May 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	London Borough of Hillingdon	3	£ 7 209.95
2015-06-22	2015-06-22_26		£ 6 790.00	Ict Equipment
2015-06-22	2015-06-22_25		£ 390.00	Ict Equipment
2015-06-22	2015-06-22_24		£ 29.95	Ict Equipment

64teq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bandish N.

Michelle N.

People with significant control

64teq Holdings Limited

Michelle N.

Bandish N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

64teq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bandish N.

Michelle N.

People with significant control

64teq Holdings Limited

Michelle N.

Bandish N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2015 - 2014