Tek Food Limited in London, N1 5AR

Description

Data updated on: 01-11-2023

The company is registered in London under the following Company Registration No.: 10951938. This company was registered in 2017. The headquarters of the company is situated at 47 Mortimer Road . The area code is N1 5AR. The company's classified under the NACE and SIC code 47290 and their NACE code stands for Other retail sale of food in specialised stores. Tek Food Ltd released its account information for the financial period up to 31st July 2022. The business most recent annual confirmation statement was filed on 13th December 2022.

This company has one managing director now running this limited company, specifically Imdat A. who has been performing the director's responsibilities since Thursday 7th September 2017. Since 2021 Zuhal K., had performed assigned duties for the following limited company until the resignation on Friday 1st December 2023. What is more a different director, specifically Imdat A. gave up the position three years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand	100	2 198	77 183	74 274	44 861
Current Assets	100	90 234	161 397	144 817	121 975
Debtors		7 036	3 214	1 543	183
Net Assets Liabilities	100	119	2 352	22 866	14 468
Other Debtors		5 869	503	1 543	183
Property Plant Equipment		5 081	4 166	3 417	13 836
Total Inventories		81 000	81 000	69 000	76 931

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 115	2 030	2 779	2 159
Additions Other Than Through Business Combinations Property Plant Equipment		6 196			15 995
Average Number Employees During Period		3	4	4	4
Bank Borrowings			50 000	49 213	39 690
Creditors		14 196	71 897	40 704	61 402
Finance Lease Liabilities Present Value Total		1 614
Increase From Depreciation Charge For Year Property Plant Equipment		1 115	915	749	2 159
Net Current Assets Liabilities	100	76 038	89 500	104 113	60 573
Other Creditors		435	50 089	15 088	42 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 779
Other Disposals Property Plant Equipment					6 196
Property Plant Equipment Gross Cost		6 196	6 196	6 196	15 995
Taxation Social Security Payable		5 816	17 541	22 020	6 814
Total Assets Less Current Liabilities	100	81 119	93 666	107 530	74 409
Trade Creditors Trade Payables		6 331	4 267	3 596	12 107
Trade Debtors Trade Receivables		1 167	2 711

Company staff

Imdat A.

Role: Director

Appointed: 13 December 2021

Latest update: 26 February 2024

People with significant control

Imdat A. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Imdat A.

Notified on 7 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zuhal K.

Notified on 13 December 2021

Ceased on 1 December 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 December 2023
Confirmation statement last made up date	13 December 2022

Annual Accounts
Start Date For Period Covered By Report	2017-09-07
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Tek Food Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Imdat A.

Zuhal K.

Imdat A.

People with significant control

Imdat A.

Zuhal K.

Accounts Documents

Company filings

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