Tek Energy Ltd in Croydon, CR0 2TL

Description

Data updated on: 01-11-2023

The business is situated in Croydon under the following Company Registration No.: 08265518. This company was set up in 2012. The main office of this company is located at 46 Nova Road . The area code is CR0 2TL. The firm's declared SIC number is 43210 which means Electrical installation. The business most recent accounts were submitted for the period up to December 31, 2022 and the latest annual confirmation statement was released on October 23, 2023.

Felice G. is this firm's solitary director, who was assigned this position in 2012.

The companies that control this firm are: Tea Tek Srl owns over 3/4 of company shares. This business can be reached in Pomigliano D'arco at Via Luraghi, Consorzio Il Sole, 80038, Napoli.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	22 225	89 975	295 868

Balance Sheet
Cash Bank On Hand			149 299	167 925	16 623	10 928	58 014	67 250	125 931	99 571
Current Assets	95 793	560 601	917 548	436 490	534 497	325 465	388 860	302 345	181 989	178 523
Debtors		219 101	604 155	268 565	508 437	262 771	330 846	235 095	56 058	78 952
Net Assets Liabilities			303 029	324 387	330 430	331 307	240 464	141 081	145 048	157 339
Other Debtors				21 725	21 333	54 302	1 601			3 971
Property Plant Equipment			29 475	4 100
Total Inventories			94 492		9 437	51 766
Cash Bank In Hand	35 543	1 500	128 277
Net Assets Liabilities Including Pension Asset Liability	22 225	89 975	295 868
Stocks Inventory	60 250	340 000	185 116
Tangible Fixed Assets		17 975	29 475

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	22 224	89 974	295 867
Shareholder Funds	22 225	89 975	295 868

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			12 806	13 706	14 444	14 444	14 444	14 444	14 444	14 444
Average Number Employees During Period						8	125	55	17
Corporation Tax Payable			72 647	5 339	7 581
Creditors			537 291	108 882	204 067	-5 842	148 396	161 264	36 941	21 184
Increase From Depreciation Charge For Year Property Plant Equipment				900	738
Net Current Assets Liabilities	22 225	185 864	380 257	327 608	330 430	331 307	240 464	141 081	145 048	157 339
Other Creditors			106 525	4 000			30 714	945
Other Disposals Property Plant Equipment				24 475	27 837
Other Taxation Social Security Payable			148 653	15 007	17 569
Property Plant Equipment Gross Cost			42 281	42 281	14 444	14 444	14 444	14 444	14 444	14 444
Taxation Social Security Payable					25 150	-8 837	49 061	51 565	27 954	14 023
Total Assets Less Current Liabilities	22 225	203 839	409 732	331 708	330 430
Trade Creditors Trade Payables			209 466		124 596	-9 125	62 852	38 167	8 987
Trade Debtors Trade Receivables			680 918	98 227	487 104	208 470	329 245	207 687	53 803	29 925
Creditors Due After One Year		113 864	113 864
Creditors Due Within One Year	73 568	374 737	537 291
Fixed Assets		17 975	29 475
Non-instalment Debts Due After5 Years	73 568	113 864
Number Shares Allotted	1	1
Other Debtors Due After One Year		219 101
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		22 468	19 813
Tangible Fixed Assets Cost Or Valuation		22 468	42 281
Tangible Fixed Assets Depreciation		4 493	12 806
Tangible Fixed Assets Depreciation Charged In Period		4 493	8 313

Company staff

Felice G.

Role: Director

Appointed: 23 October 2012

Latest update: 28 December 2023

People with significant control

Tea Tek Srl

Address: Snc Via Luraghi, Consorzio Il Sole, Pomigliano D'Arco, Napoli, 80038, Italy

Legal authority Limited Liability

Legal form Limited Company

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	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 20 June 2014
Start Date For Period Covered By Report	2012-10-23
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 June 2014
Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-01-01
Date Approval Accounts	16 June 2015
Annual Accounts 15 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	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2014-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2016

Tek Energy Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Felice G.

People with significant control

Tea Tek Srl

Accounts Documents

Company filings

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