Cextech Cheltenham Limited in Isleworth, TW7 5EQ

Description

Data updated on: 01-11-2023

Cextech Cheltenham Limited is a Private Limited Company, located in 138 Wood Lane in Isleworth. The zip code is TW7 5EQ. This company was formed in 2008. Its reg. no. is 06633013. It known today as Cextech Cheltenham Limited, was earlier known as Tektronix. The transformation has occurred in Tue, 13th Dec 2011. This business's registered with SIC code 95210 meaning Repair of consumer electronics. Its latest filed accounts documents were submitted for the period up to 2022/03/31 and the most current annual confirmation statement was released on 2023/06/30.

When it comes to the limited company, most of director's obligations have so far been met by Sukhbir S. and Arvinder S.. As for these two managers, Sukhbir S. has been with the limited company for the longest time, having become a vital part of directors' team on 2008. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Sukhbir S. as a secretary for the last 16 years.

Previous company's names
Cextech Cheltenham Limited 2011-12-13
Tektronix Limited 2008-06-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-45 014	-174	40 786	82 423	31 881

Balance Sheet
Cash Bank In Hand	12 031	17 942	9 980	50 915	77 228
Cash Bank On Hand					77 228	139 685	198 120	182 482	250 167	315 287	207 811	232 409
Current Assets	350 037	376 096	375 953	394 197	396 760	373 361	450 912	421 872	496 015	454 379	420 502	457 044
Debtors	271 395	290 265	297 179	264 843	198 584	104 050	114 185	87 693	114 703	48 836	49 031	54 770
Intangible Fixed Assets	4 800	4 000	3 200	2 400	19 600
Net Assets Liabilities					31 881	57 861	118 672	194 222	264 459	313 363	339 684	368 307
Net Assets Liabilities Including Pension Asset Liability	-45 014	-174	40 786	82 423	31 881
Other Debtors					196 668	101 370	111 505	87 693	114 703	48 836	49 031	54 770
Property Plant Equipment					107 463	90 829	76 772	64 242	53 338	43 810	124 295
Stocks Inventory	66 611	67 889	68 794	78 439	120 948
Tangible Fixed Assets	62 345	52 858	44 671	37 587	107 463
Total Inventories					120 948	129 626	138 607	151 697	131 145	90 256	163 660	169 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-45 114	-274	40 686	82 323	31 781
Shareholder Funds	-45 014	-174	40 786	82 423	31 881

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					8 400	11 200	14 500	17 766	21 032	24 298	27 564	30 830
Accumulated Depreciation Impairment Property Plant Equipment					100 321	116 955	131 410	143 940	154 844	164 372	187 921	209 523
Average Number Employees During Period						27	28	27	28	22	20	26
Bank Borrowings					207 292	176 678	144 998	112 657	78 503	43 738	8 882
Bank Borrowings Overdrafts					177 663	145 302	112 506	79 009	42 731	11 810	8 882
Creditors					177 663	145 302	112 506	79 009	42 731	11 810	180 209	185 308
Creditors Due After One Year	324 755	285 667	106 283	73 341	177 663
Creditors Due Within One Year	137 441	147 461	276 755	278 420	314 279
Fixed Assets	67 145	56 858	47 871	39 987	127 063	107 629	95 272	79 136	64 966	52 172	129 391	123 071
Increase From Amortisation Charge For Year Intangible Assets						2 800	3 300	3 266	3 266	3 266	3 266	3 266
Increase From Depreciation Charge For Year Property Plant Equipment						16 634	14 455	12 530	10 904	9 528	23 549	1 575
Intangible Assets					19 600	16 800	18 500	14 894	11 628	8 362	5 096	1 830
Intangible Assets Gross Cost					28 000	28 000	33 000	32 660	32 660	32 660	32 660
Intangible Fixed Assets Additions					20 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 200	4 000	4 800	5 600	8 400
Intangible Fixed Assets Amortisation Charged In Period		800	800	800	2 800
Intangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000	8 000	28 000
Net Current Assets Liabilities	212 596	228 635	99 198	115 777	82 481	108 534	146 906	202 095	250 224	280 001	240 293	271 736
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					236 121	204 622	207 697	140 098	139 272	134 117	131 039	134 670
Other Taxation Social Security Payable					8 737	24 798	34 832	32 609	37 369	21 108	13 546	35 016
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					207 784	207 784	208 182	208 182	208 182	208 182	312 216	330 764
Provisions For Liabilities Balance Sheet Subtotal						13 000	11 000	8 000	8 000	7 000	30 000	26 500
Secured Debts	179 893	141 354	102 316	80 510	207 292
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions					89 183
Tangible Fixed Assets Cost Or Valuation	118 601	118 601	118 601	118 601	207 784
Tangible Fixed Assets Depreciation	56 256	65 743	73 930	81 014	100 321
Tangible Fixed Assets Depreciation Charged In Period		9 487	8 187	7 084	19 307
Total Additions Including From Business Combinations Property Plant Equipment							398				104 034	8 050
Total Assets Less Current Liabilities	279 741	285 493	147 069	155 764	209 544	216 163	242 178	281 231	315 190	332 173	369 684	394 807
Trade Creditors Trade Payables					39 792	4 031	28 985	13 422	33 378	-12 775	26 742	15 622
Trade Debtors Trade Receivables					1 916	2 680	2 680
Disposals Intangible Assets								340
Total Additions Including From Business Combinations Intangible Assets							5 000

Company staff

Sukhbir S.

Role: Director

Appointed: 30 June 2008

Latest update: 2 March 2024

Sukhbir S.

Role: Secretary

Appointed: 30 June 2008

Latest update: 2 March 2024

Arvinder S.

Role: Director

Appointed: 30 June 2008

Latest update: 2 March 2024

People with significant control

Executives who control the firm include: Arvinder S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sukhbir S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Arvinder S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sukhbir S.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	27 October 2015
Annual Accounts 22 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	22 December 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 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Cextech Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhbir S.

Sukhbir S.

Arvinder S.

People with significant control

Arvinder S.

Sukhbir S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Cextech Cheltenham Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sukhbir S.

Sukhbir S.

Arvinder S.

People with significant control

Arvinder S.

Sukhbir S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016