Hek-tek Ltd in Ebbw Vale, NP23 8WQ

Description

Data updated on: 01-11-2023

Registered as 10799994 7 years ago, Hek-tek Ltd is a Private Limited Company. The firm's official mailing address is 15 Beech Grove, Victoria Ebbw Vale. This enterprise's registered with SIC code 43330 meaning Floor and wall covering. The firm's latest annual accounts provide detailed information about the period up to 2022-06-30 and the most recent annual confirmation statement was released on 2023-06-01.

At present, the following limited company is directed by just one director: Hesham R., who was arranged to perform management duties on 2017-06-02.

Executives who have control over the firm are as follows: Ezzeddin R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hesham R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 402		458	1 287	4 937	3 621
Current Assets	7 479	6 845	16 719	22 001	21 725	35 832
Debtors	4 077	6 845	16 261	20 714	16 788	32 211
Net Assets Liabilities	5 122	-3 367	-21 525	-17 703	-25 073	-11 863
Other Debtors			13 511		9 180	21 770
Property Plant Equipment	13 373	10 030	7 522	7 441	5 582	18 668

Other Financial Data
Version Production Software			2 022			2 023
Accrued Liabilities	1 375		1 200	1 200	1 200	1 200
Accumulated Depreciation Impairment Property Plant Equipment	4 458	7 801	10 309	12 190	14 049	14 658
Additions Other Than Through Business Combinations Property Plant Equipment				1 800		15 495
Average Number Employees During Period	3	1	1	1	1	1
Bank Borrowings Overdrafts		1 878
Creditors	15 730	20 242	45 766	47 145	52 380	66 363
Increase From Depreciation Charge For Year Property Plant Equipment	4 458	3 343	2 508	1 881	1 859	1 397
Loans From Directors	9 193	13 439	19 088	29 516	34 117	50 819
Net Current Assets Liabilities	-8 251	-13 397	-29 047	-25 144	-30 655	-30 531
Other Creditors	12 138	12 138	12 138	12 138	12 138	12 138
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						788
Other Disposals Property Plant Equipment						1 800
Property Plant Equipment Gross Cost	17 831	17 831	17 831	19 631	19 631	33 326
Recoverable Value-added Tax					1 299	3 492
Taxation Social Security Payable	-7 916	-9 348	8 557		2 719
Trade Creditors Trade Payables	940	2 135	4 783	2 206	2 206	2 206
Trade Debtors Trade Receivables	4 077	6 845	2 750	20 714	6 309	6 949
Value-added Tax Payable				2 085
Advances Credits Directors	9 193	13 439
Advances Credits Made In Period Directors	9 193	4 246
Amount Specific Advance Or Credit Directors	9 193	13 439
Amount Specific Advance Or Credit Made In Period Directors	9 193	4 246

Company staff

Hesham R.

Role: Director

Appointed: 02 June 2017

Latest update: 31 January 2024

People with significant control

Ezzeddin R.

Notified on 6 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Hesham R.

Notified on 2 June 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	15 June 2024
Confirmation statement last made up date	01 June 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023

Hek-tek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hesham R.

People with significant control

Ezzeddin R.

Hesham R.

Accounts Documents

Company filings

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