P Tekkis Limited in London

Description

Data updated on: 01-11-2023

P Tekkis Limited has been prospering on the local market for at least twelve years. Started with Registered No. 08092444 in 2012, it is located at C/o Andrew Steale Po Box 3569, London . The enterprise's SIC and NACE codes are 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 30th June 2022 is the last time the accounts were reported.

As for the company, a variety of director's duties up till now have been done by Persephone L. and Paris T.. As for these two people, Persephone L. has been with the company the longest, having become a vital addition to the Management Board twelve years ago.

Executives with significant control over the firm are: Paris T. owns 1/2 or less of company shares. Persephone L. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	-7 465	4 145	1 749	2 684	18 372

Balance Sheet
Current Assets	37 637	39 388	25 152	15 909	20 887	28 246	47 868	16 612	119 224	95 970	175 359
Net Assets Liabilities					18 372	45 849	40 894	48 717	67 806	92 444	112 456
Cash Bank In Hand	37 637	39 388	24 503	15 259
Debtors			649	649
Net Assets Liabilities Including Pension Asset Liability	-7 465	4 145	1 749	2 684	18 372

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 565	4 045	1 649	2 584
Shareholder Funds	-7 465	4 145	1 749	2 684	18 372

Other Financial Data
Average Number Employees During Period								2	2	2
Creditors					39 814	52 169	69 652	80 524	94 530	117 344	127 459
Fixed Assets	512 635	512 635	1 531 168	1 531 168	1 531 168	1 531 168	1 531 168	1 531 168	1 531 168	1 531 168	1 531 168
Net Current Assets Liabilities	22 311	23 547	8 822	-7 846	-18 927	23 923	21 784	63 912	24 694	21 374	47 900
Total Assets Less Current Liabilities	534 946	536 182	1 539 990	1 523 322	1 512 241	1 507 245	1 509 384	1 467 256	1 555 862	1 509 794	1 579 068
Creditors Due After One Year	542 411	532 037	1 538 241	1 520 638	1 493 869
Creditors Due Within One Year	15 326	15 841	16 330	23 754	39 814
Investments Fixed Assets	512 635	512 635	1 531 168	1 531 168
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Persephone L.

Role: Director

Appointed: 01 June 2012

Latest update: 4 April 2024

Paris T.

Role: Director

Appointed: 01 June 2012

Latest update: 4 April 2024

People with significant control

Paris T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Persephone L.

Notified on 6 April 2016

Nature of control:

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 November 2023
Confirmation statement last made up date	01 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	18 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts 21 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	21 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

P Tekkis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Persephone L.

Paris T.

Paris T.

People with significant control

Paris T.

Persephone L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies