Teekens Consultancy Ltd. in Cambridge, CB23 3NY

Description

Data updated on: 01-11-2023

This company is widely known as Teekens Consultancy Ltd.. The company was established 14 years ago and was registered with 07214042 as its registration number. The office of this firm is located in Cambridge. You can reach them at 31 North Lodge Drive, Papworth Everard. The firm's SIC code is 70229 meaning Management consultancy activities other than financial management. The company's most recent financial reports were submitted for the period up to 31st December 2022 and the most current confirmation statement was filed on 23rd September 2022.

Within this company, most of director's tasks have so far been done by Assia M. and Pieter T.. Amongst these two people, Pieter T. has administered company for the longest time, having become a member of officers' team 14 years ago.

Executives who control the firm include: Pieter T. owns over 3/4 of company shares. Assia M. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	78 997	128 670	166 550	164 425	171 111

Balance Sheet
Cash Bank On Hand					24 718	113 582	20 254	14 041	71 362	134 687	7 871	8 072
Current Assets	96 278	140 754	168 218	164 025	174 575	136 429	30 715	14 230	71 375	134 871	24 396	76 240
Debtors	27 324	56 700	53 948	26 805	77 276	22 847	10 461	189	13	184	16 525	68 168
Net Assets Liabilities					136 889	136 429	3 269	1 920	12 293	70 423	-27	38 800
Other Debtors					114 942	22 847	10 461	189	13	184	16 525
Property Plant Equipment					13
Cash Bank In Hand	68 954	84 054	114 270	71 200	30 898
Net Assets Liabilities Including Pension Asset Liability	78 997	128 670	166 550	164 425	171 111
Tangible Fixed Assets		798	1 838	918

Capital & Reserves
Called Up Share Capital	100	100	100	129	100
Profit Loss Account Reserve	78 897	128 570	166 430	164 296	171 011
Shareholder Funds	78 997	128 670	166 550	164 425	171 111

Other Financial Data
Administrative Expenses						460	22 851
Average Number Employees During Period								2	2	2	2	2
Creditors					2 784		27 446	12 310	59 082	64 448	24 423	37 440
Disposals Property Plant Equipment						13
Dividends Paid							10 000	30 000	70 000	44 538		75 000
Fixed Assets		798	1 838	934	16
Gross Profit Loss							39 680
Net Current Assets Liabilities	96 278	140 754	168 218	164 025	174 575	136 429	3 269	1 920	12 293	70 423	-27	38 800
Operating Profit Loss						-460	16 829
Other Creditors					2 784		24 296	5 613	40 214	40 365	24 423	28 217
Prepayments Accrued Income											16 525
Profit Loss						-460	13 679
Profit Loss On Ordinary Activities Before Tax						-460	16 829
Property Plant Equipment Gross Cost					13
Taxation Social Security Payable							3 150	6 697	18 868	24 083		9 223
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 150
Total Assets Less Current Liabilities	96 278	141 552	170 056	164 959	174 591	136 429	3 269	1 920	12 293	70 423	-27	38 800
Trade Debtors Trade Receivables												68 168
Turnover Revenue							39 680
Accruals Deferred Income	1 348
Creditors Due After One Year	15 933	12 882	3 506	534	3 480
Current Asset Investments				66 020	66 401
Investments Fixed Assets				16	16
Tangible Fixed Assets Additions		798	1 040
Tangible Fixed Assets Cost Or Valuation		798	1 838	918
Tangible Fixed Assets Disposals				920	918

Company staff

Assia M.

Role: Director

Appointed: 06 August 2017

Latest update: 19 March 2024

Pieter T.

Role: Director

Appointed: 06 April 2010

Latest update: 19 March 2024

People with significant control

Pieter T.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Assia M.

Notified on 1 September 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 October 2023
Confirmation statement last made up date	23 September 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 8 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Teekens Consultancy Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Assia M.

Pieter T.

People with significant control

Pieter T.

Assia M.

Accounts Documents

Company filings

Filing category

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