Tek Aviation Limited in Congleton, CW12 4UW

Description

Data updated on: 01-11-2023

Registered with number 09238379 ten years ago, Tek Aviation Limited was set up as a Private Limited Company. The company's current mailing address is Hans Lingl Building C/o Briggs Accountancy Services Ltd, Radnor Park Ind Est, Third Avenue Congleton. The enterprise's SIC code is 33160 which stands for Repair and maintenance of aircraft and spacecraft. Sat, 31st Dec 2022 is the last time when the accounts were filed.

There's a group of two directors running this particular business right now, specifically Tatyana U. and Emiliano D. who have been utilizing the directors duties since February 2016.

Emiliano D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	43 763	25 153	51 277

Balance Sheet
Cash Bank On Hand						50 653	4 502	34 630	2 076
Current Assets	85 840	69 882	119 947	171 678	151 276	66 131	58 545	34 630	21 768
Debtors	7 375				151 276	15 478	54 043		19 692
Net Assets Liabilities			51 277	96 358	86 778	66 126	58 046	33 371	20 405
Other Debtors					151 276	15 478	54 043		19 692
Property Plant Equipment					975	731	549	412	309
Cash Bank In Hand	78 465
Net Assets Liabilities Including Pension Asset Liability	43 763	25 153	51 277
Tangible Fixed Assets	4 323

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	43 663
Shareholder Funds	43 763	25 153	51 277

Other Financial Data
Version Production Software						2 021			2 024
Accrued Liabilities						736	1 048	1 671	1 672
Accumulated Depreciation Impairment Property Plant Equipment						244	426	563	666
Average Number Employees During Period				2	2	2	2	2	2
Creditors			71 275	76 295	65 473	736	1 048	1 671	1 672
Increase From Depreciation Charge For Year Property Plant Equipment						244	182	137	103
Net Current Assets Liabilities	39 440	21 240	48 672	95 383	85 803	65 395	57 497	32 959	20 096
Other Creditors					65 473
Property Plant Equipment Gross Cost					975	975	975	975	975
Fixed Assets	4 323	3 913	2 605	975	975
Total Assets Less Current Liabilities	43 763	25 153	51 277	96 358	86 778
Creditors Due Within One Year	46 400	48 642	71 275
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	5 766
Tangible Fixed Assets Cost Or Valuation	5 766
Tangible Fixed Assets Depreciation	1 443
Tangible Fixed Assets Depreciation Charged In Period	1 443

Company staff

Tatyana U.

Role: Director

Appointed: 16 February 2016

Latest update: 10 March 2024

Emiliano D.

Role: Director

Appointed: 29 September 2014

Latest update: 10 March 2024

People with significant control

Emiliano D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts 11 February 2016
Start Date For Period Covered By Report	2014-09-29
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	11 February 2016
Annual Accounts 15 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	15 May 2017
Annual Accounts 17 April 2018
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Date Approval Accounts	17 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	31 December 2020

Tek Aviation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tatyana U.

Emiliano D.

People with significant control

Emiliano D.

Accounts Documents

Company filings

Filing category

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