Tek Direct Uk Limited in Leeds, LS12 6LX

Description

Data updated on: 01-11-2023

Tek Direct Uk started conducting its business in the year 2013 as a Private Limited Company under the ID 08373780. This firm has been prospering for 11 years and the present status is active. This firm's registered office is based in Leeds at Leeds City West Business Park Building 3, City West Business Park. Anyone could also locate the company utilizing its post code : LS12 6LX. This business's classified under the NACE and SIC code 47910: Retail sale via mail order houses or via Internet. Its latest filed accounts documents cover the period up to 2023-01-31 and the latest annual confirmation statement was released on 2023-02-27.

On 2017/10/17, the enterprise was looking for a Sales Executive to fill a position in Bradford. They offered a job with wage from £18000.00 to £22000.00 per year.

Currently, the directors chosen by this limited company are as follow: Mohammed K. chosen to lead the company in 2017 in January and Mohammed K. chosen to lead the company in 2017 in January.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 610	17 381	32 734	37 808

Balance Sheet
Cash Bank On Hand					50 753	21 554
Current Assets	10 435	43 582	59 836	99 389	119 693	87 164	101 120	145 642	145 149	155 893
Debtors		36 492	-11 710	11 710	10 000	10 000
Net Assets Liabilities					39 557	38 963
Property Plant Equipment					2 526	2 750
Total Inventories					58 940	55 610
Cash Bank In Hand	10 435	7 090	13 894	20 939
Net Assets Liabilities Including Pension Asset Liability	1 610	17 381	3	37 808
Stocks Inventory			57 652	66 740
Tangible Fixed Assets	852	681	823

Capital & Reserves
Profit Loss Account Reserve	1 610	17 381	32 734	37 805
Called Up Share Capital			3	3
Shareholder Funds	1 610	17 381	32 734	37 808

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					413	888
Additions Other Than Through Business Combinations Property Plant Equipment					2 239	699
Average Number Employees During Period						2	3	2	3	3
Creditors					77 228	50 951	71 644	125 125	133 604	139 054
Increase From Depreciation Charge For Year Property Plant Equipment					413	475
Loans From Directors					42 752	18 752
Net Current Assets Liabilities	758	16 700	31 911	99 389	42 465	36 213	29 476	20 517	11 545	16 839
Other Creditors					34 476	30 070
Property Plant Equipment Gross Cost				700	2 939	3 638
Raw Materials Consumables					58 940	55 610
Taxation Social Security Payable					5 434	2 129
Total Assets Less Current Liabilities			3	100 089	44 991	38 963	31 813	26 872	16 311	20 413
Trade Debtors Trade Receivables					10 000	10 000
Fixed Assets	852	681	823	700		2 750	2 337	6 355	4 766	3 574
Creditors Due Within One Year	9 677	26 882	27 925
Number Shares Allotted	100	100	100
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset			3
Creditors Due After One Year				62 281
Value Shares Allotted	100	100	100

Company staff

Mohammed K.

Role: Director

Appointed: 26 January 2017

Latest update: 28 January 2024

Mohammed K.

Role: Director

Appointed: 10 January 2017

Latest update: 28 January 2024

People with significant control

Mohammed K. is the individual who has control over this firm, has substantial control or influence over the company.

Mohammed K.

Notified on 10 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 26 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	26 October 2015
Annual Accounts 4 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	4 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014
Annual Accounts 14 October 2016
Date Approval Accounts	14 October 2016

Sales Executive in Bradford, posted on Tuesday 17th October 2017
Region / City	Bradford
Salary	From £18000.00 to £22000.00 per year
Job type	permanent
Expiration date	Tuesday 28th November 2017

Sales Executive in Bradford, posted on Tuesday 17th October 2017

Region / City

Bradford

Salary

From £18000.00 to £22000.00 per year

Job type

permanent

Expiration date

Tuesday 28th November 2017

Tek Direct Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mohammed K.

Mohammed K.

Sarfaraz K.

Hina K.

People with significant control

Mohammed K.

Accounts Documents

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Company filings

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