Tek-nik (south West) Limited in Bristol, BS3 2ST

Description

Data updated on: 10-06-2022

Started with Reg No. 05338238 19 years ago, Tek-nik (south West) Limited had been a private limited company until 2022-05-03 - the time it was officially closed. The firm's last known office address was Suite 1, Liberty House, South Liberty Lane Bristol.

The company had a single managing director: Heather W. who was presiding over it from 2021-07-31 to dissolution date on 2022-05-03.

Heather W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2021-08-31
Currency
Net Worth	9 432	7 078

Balance Sheet
Cash Bank In Hand	7 753	7 524
Current Assets	7 753	13 423	13 889	17 433	13 234	17 371	8 910	20 953	25 335
Debtors		5 899
Intangible Fixed Assets	1 500
Net Assets Liabilities		8 570	6 821	14 103	13 261	16 994
Net Assets Liabilities Including Pension Asset Liability	9 432	7 078
Tangible Fixed Assets	14 549	10 697

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 332	6 978
Shareholder Funds	9 432	7 078

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors		1 036	15 315	5 255	751	8 806	6 567	12 305	8 924
Creditors Due After One Year	4 201	1 036
Creditors Due Within One Year	8 050	14 514
Fixed Assets	16 049	10 697	8 247	15 585	11 482	8 429	6 321	4 741	31
Intangible Fixed Assets Aggregate Amortisation Impairment	13 500	15 000
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	15 000
Net Current Assets Liabilities	-297	-1 091	-1 426	3 773	2 530	8 565	2 343	8 648	16 411
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	2 119	1 492
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	38 472
Tangible Fixed Assets Depreciation	23 923	27 775
Tangible Fixed Assets Depreciation Charged In Period		3 852
Total Assets Less Current Liabilities	15 752	9 606	6 821	19 358	14 012	16 994	8 664	13 389	16 442

Company staff

Heather W.

Role: Director

Appointed: 31 July 2021

Latest update: 31 October 2023

Heather W.

Role: Secretary

Appointed: 20 January 2005

Latest update: 31 October 2023

People with significant control

Heather W.

Notified on 1 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul W.

Notified on 6 April 2016

Ceased on 1 August 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	03 February 2022
Confirmation statement last made up date	20 January 2021

Annual Accounts 27 July 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	27 July 2015
Annual Accounts
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	31 August 2021

Tek-nik (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather W.

Heather W.

Bristol Legal Services Limited

Paul W.

People with significant control

Heather W.

Paul W.

Accounts Documents

Company filings

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