Led Teck Uk Ltd in Nr. Basingstoke, RG26 5EG

Description

Data updated on: 01-11-2023

Led Teck Uk Ltd with the registration number 06485233 has been operating on the market for 16 years. The Private Limited Company can be found at Unit 25, Campbell Court, Bramley in Nr. Basingstoke and company's zip code is RG26 5EG. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. 2023-01-31 is the last time when the company accounts were reported.

According to the official data, this limited company is administered by a single managing director: Ben M., who was designated to this position in 2008.

Executives who have control over the firm are as follows: Ben M. has substantial control or influence over the company. Bm8 Holdings Limited owns over 3/4 of company shares. This company can be reached in Nr. Basingstoke at Bramley, Coronation Road, RG26 5EG, Hampshire and was registered as a PSC under the reg no 08614816.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	166 858	89 078	108 406	220 190	308 763	370 142
Current Assets	818 025	572 907	817 818	1 216 056	1 072 512	991 825
Debtors	651 167	483 829	709 412	995 866	763 749	621 683
Net Assets Liabilities	92 738	124 500	160 206	35 196	49 821	43 074
Other Debtors	366 948	305 231	446 803	664 099	538 415	359 964
Property Plant Equipment	33 397	30 071	797	356		2 328

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 100	2 177	2 177	2 177	2 177
Accumulated Depreciation Impairment Property Plant Equipment	21 394	18 858	5 433	5 874	6 230	2 541
Amounts Owed By Group Undertakings	121 260	82 519	72 338	190 679
Average Number Employees During Period	5	5	5	5	4	4
Creditors	26 011	478 478	658 409	45 139	35 000	25 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		7 292	14 094			4 465
Disposals Property Plant Equipment		7 292	42 699			4 465
Finance Lease Liabilities Present Value Total	26 011	26 011
Fixed Assets	33 474	30 071	797	356		2 328
Future Minimum Lease Payments Under Non-cancellable Operating Leases	9 148	9 148	9 148	9 148
Increase From Amortisation Charge For Year Intangible Assets		77
Increase From Depreciation Charge For Year Property Plant Equipment		4 756	669	441	356	776
Intangible Assets	77
Intangible Assets Gross Cost	2 177	2 177	2 177	2 177	2 177
Net Current Assets Liabilities	85 275	94 429	159 409	79 979	84 821	65 746
Number Shares Issued Fully Paid		1	1	1	1	1
Other Creditors	391 084	251 248	304 698	599 637	372 549	229 702
Other Taxation Social Security Payable	89 754	41 496	63 009	224 471	111 675	130 217
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost	54 791	48 929	6 230	6 230	6 230	4 869
Total Additions Including From Business Combinations Property Plant Equipment		1 430				3 104
Total Assets Less Current Liabilities	118 749	124 500	160 206	80 335	84 821	68 074
Trade Creditors Trade Payables	246 911	159 723	290 702	307 108	393 467	306 160
Trade Debtors Trade Receivables	162 959	96 079	190 271	141 088	225 334	261 719
Amounts Owed To Group Undertakings					100 000	250 000
Bank Borrowings Overdrafts				45 139	35 000	25 000

Company staff

Ben M.

Role: Director

Appointed: 17 June 2008

Latest update: 22 January 2024

People with significant control

Ben M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Bm8 Holdings Limited

Address: Unit 25, Campbell Court Bramley, Coronation Road, Nr. Basingstoke, Hampshire, RG26 5EG, England

Legal authority Uk Companies Act

Legal form Limited Company

Country registered England And Wales

Place registered Company Register

Registration number 08614816

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Led Teck Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ben M.

People with significant control

Ben M.

Bm8 Holdings Limited

Accounts Documents

Company filings

Filing category

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