Tek Cabin Ltd in London, N13 4XS

Description

Data updated on: 01-11-2023

This particular Tek Cabin Ltd firm has been in this business for thirteen years, as it's been founded in 2011. Registered under the number 07579088, Tek Cabin is a Private Limited Company located in 293 Green Lanes, London N13 4XS. Tek Cabin Ltd was registered 9 years ago under the name of My Special City. The enterprise's declared SIC number is 96090 which means Other service activities not elsewhere classified. 2022-03-31 is the last time when account status updates were filed.

There is a number of two directors leading the firm at present, including Ramadan O. and Enver O. who have been doing the directors duties for eight years.

Executives with significant control over the firm are: Enver O. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ramadan O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tek Cabin Ltd 2015-10-22
My Special City Ltd 2011-03-25

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	-909	-2 319	-5 094	3 056

Balance Sheet
Cash Bank In Hand	1 303	209	3 801	8 689
Cash Bank On Hand					1 872	3 782	3 654	1 279	188	1 161	2 228	112
Current Assets	1 303	5 234	8 801	17 689	22 872	10 382	15 467	8 277	4 419	10 882	10 654	8 538
Debtors		5 025	5 000	9 000	21 000	6 600	11 813	6 998	4 231	9 721	8 426	8 426

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-1 009	-2 419	-5 194	2 956
Shareholder Funds	-909	-2 319	-5 094	3 056

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						2 116	5 128	8 645	15 243	21 181	26 526	31 871
Average Number Employees During Period						1	1	1	1		1
Capital Reserves				3 056	7 400
Creditors					15 472	15 900	17 610	10 414	9 808	10 005	9 808	7 689
Creditors Due Within One Year	2 212	7 553	13 895	14 633	15 472
Debtors Due After One Year		-5 000	-5 000	-5 000
Increase From Amortisation Charge For Year Intangible Assets						2 116	3 012	3 517	6 598	5 938	5 345	5 345
Intangible Assets						19 043	27 112	31 649	59 384	53 446	48 101	42 756
Intangible Assets Gross Cost						21 159	32 240	40 294	74 627	74 627	74 627
Net Current Assets Liabilities	-909	-2 319	-5 094	3 056	7 400	-5 518	-2 143	-2 137	-5 389	877	846	849
Number Shares Allotted	100	100	100	100
Other Creditors					13 899	13 611	13 799	10 057	9 808	9 808	9 808	7 689
Other Taxation Social Security Payable					1 574	884	2 482	357
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Total Additions Including From Business Combinations Intangible Assets						21 159	11 081	8 054	34 333
Total Assets Less Current Liabilities	-909	-2 319	-5 094	3 056	7 400	13 525	24 969	29 512	53 995	54 323	48 947	43 605
Trade Creditors Trade Payables					-1	1 405	1 329			197
Trade Debtors Trade Receivables					21 000	6 600	11 813	6 998	4 231	9 721	8 426	8 426

Company staff

Ramadan O.

Role: Director

Appointed: 01 December 2016

Latest update: 15 April 2024

Enver O.

Role: Director

Appointed: 25 March 2011

Latest update: 15 April 2024

People with significant control

Enver O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ramadan O.

Notified on 1 December 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	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 16 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 October 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 December 2015
Annual Accounts 1 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	1 October 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 2 November 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	2 November 2012
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Tek Cabin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ramadan O.

Enver O.

Ramadan O.

Ersan O.

People with significant control

Enver O.

Ramadan O.

Accounts Documents

Company filings

Filing category

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