Teksclusive Ltd. in Harrow, Middlesex, HA1 1PD

Description

Data updated on: 01-11-2023

Teksclusive is a firm situated at HA1 1PD Harrow, Middlesex at Cervantes House. The firm was set up in 2010 and is registered under the registration number 07121530. The firm has existed on the UK market for fourteen years now and company last known status is active. This firm began under the name Redlight Installation, however for the last 8 years has operated under the name Teksclusive Ltd.. This company's classified under the NACE and SIC code 27330 which means Manufacture of wiring devices. 2022-03-31 is the last time the company accounts were filed.

In order to meet the requirements of their customers, this specific firm is continually controlled by a number of two directors who are Aubrey T. and Roland T.. Their constant collaboration has been of extreme use to the firm since 2022.

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

Previous company's names
Teksclusive Ltd. 2016-12-28
Redlight Installation Limited 2010-01-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 166	10 657	10 771	23 116	19 021	12 998

Balance Sheet
Cash Bank On Hand						18 553	58 990	35 344	14 194
Current Assets	35 488	21 913	15 628	21 136	15 764	22 473	67 210	47 269	18 855
Debtors	9 794	5 556	275	1 360	2 362	3 921	8 220	11 925	4 661
Net Assets Liabilities						12 997	13 334	29 988	14 913
Other Debtors						1 797			3 000
Property Plant Equipment						8 973	7 473	5 973	4 473
Cash Bank In Hand	25 694	16 357	15 353	19 776	13 403	18 552
Net Assets Liabilities Including Pension Asset Liability	1 166	10 657	10 771	23 116	19 021	12 998
Tangible Fixed Assets		4 000	3 000	14 331	11 473	8 973
Trade Debtors			275	1 360

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 066	9 491	10 671	23 016	18 920	12 898
Shareholder Funds	1 166	10 657	10 771	23 116	19 021	12 998

Other Financial Data
Accrued Liabilities Deferred Income							22 000
Accrued Liabilities Not Expressed Within Creditors Subtotal							22 000
Accumulated Depreciation Impairment Property Plant Equipment						8 125	9 625	11 125	7 625
Administrative Expenses						24 529	90 918	105 718	69 867
Cost Sales						99 302	120 454	223 475	204 153
Creditors						18 450	61 349	23 254	8 415
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 000
Disposals Property Plant Equipment									5 000
Distribution Costs						19 957
Fixed Assets		4 000	3 000	14 331	11 473	8 973	7 473	5 973	4 473
Gross Profit Loss						81 168	91 726	126 531	83 498
Increase From Depreciation Charge For Year Property Plant Equipment							1 500	1 500	1 500
Net Current Assets Liabilities	1 166	6 657	7 771	8 785	7 548	4 025	27 861	24 015	10 440
Operating Profit Loss						36 682	808	20 813	13 631
Other Creditors							16 904	10 125	51
Profit Loss						28 978	337	16 654	10 850
Profit Loss On Ordinary Activities Before Tax						36 682	808	20 813	13 631
Property Plant Equipment Gross Cost						17 098	17 098	17 098	12 098
Taxation Social Security Payable						14 709	19 800	12 923	6 060
Tax Tax Credit On Profit Or Loss On Ordinary Activities						7 704	471	4 159	2 781
Total Assets Less Current Liabilities	1 166	10 657	10 771	23 116	19 020	12 998	35 334	29 988	14 913
Trade Creditors Trade Payables						3 741	2 645	206	2 304
Trade Debtors Trade Receivables						2 124	8 220	11 925	1 661
Turnover Revenue						180 470	212 180	350 006	287 651
Creditors Due Within One Year	34 322	15 256	7 857	12 351	8 218	18 448
Number Shares Allotted		1	100	100	100	100
Other Creditors Due Within One Year			4 483	1 296
Par Value Share		100	1	1	0	0
Other Aggregate Reserves		1 066
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		5 000		12 456
Tangible Fixed Assets Cost Or Valuation		5 000	5 000	17 456	17 098	17 098
Tangible Fixed Assets Depreciation		1 000	2 000	3 125	5 625	8 125
Tangible Fixed Assets Depreciation Charged In Period		1 000	1 000	1 125		2 500
Taxation Social Security Due Within One Year			2 470	11 002
Trade Creditors Within One Year			904	53

Company staff

Aubrey T.

Role: Director

Appointed: 29 March 2022

Latest update: 5 January 2024

Roland T.

Role: Director

Appointed: 11 January 2010

Latest update: 5 January 2024

People with significant control

Aubrey T.

Notified on 1 April 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Roland T.

Notified on 1 January 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 31 October 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	31 October 2012
Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 September 2013
Annual Accounts 28 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 September 2014
Annual Accounts 09 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	09 May 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	16 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
End Date For Period Covered By Report	31 March 2019

Teksclusive Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aubrey T.

Roland T.

People with significant control

Aubrey T.

Roland T.

Accounts Documents

Company filings

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