Tek-seis Limited in Stevenage, SG1 3JJ

Description

Data updated on: 01-11-2023

Tek-seis Limited can be reached at 6 Haycroft Road, Old Town in Stevenage. The area code is SG1 3JJ. Tek-seis has been operating on the British market since the firm was registered on 2008-02-06. The Companies House Reg No. is 06496173. This business's Standard Industrial Classification Code is 74909 which means Other professional, scientific and technical activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 2023/01/31 and the latest confirmation statement was submitted on 2023/02/06.

Right now, this firm is the workplace of a single director: Mark M., who was designated to this position 16 years ago. At least one secretary in this firm is a limited company, specifically Trs Secretaries Limited.

Mark M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 669	49 886	77 284	89 211	122 939	120 454	111 900

Balance Sheet
Cash Bank In Hand	18 495	64 984	77 852	83 143	78 316	87 751
Current Assets	31 565	69 110	98 424	110 861	143 972	133 539	121 114	103 951	89 610	97 935	86 616	74 614	63 556
Debtors	13 070	4 126	20 572	27 718	58 901	45 788
Net Assets Liabilities Including Pension Asset Liability	16 669	49 886	77 284	89 211	122 939	120 454	111 900
Net Assets Liabilities							111 900	97 884	83 755	86 519	78 962	68 496	57 697

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 569	49 786	77 184	89 111	122 839	120 354
Shareholder Funds	16 669	49 886	77 284	89 211	122 939	120 454	111 900

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	14 896	19 224
Net Current Assets Liabilities	16 669	49 886	77 284	89 211	122 939	120 454	111 900	97 884	83 755	86 519	78 962	67 662	57 113
Total Assets Less Current Liabilities	16 669	49 886	77 284	89 211	122 939	120 454	111 900	97 884	83 755	86 519	78 962	68 496	57 697
Average Number Employees During Period									1	1	1	1	1
Creditors							9 214	6 067	5 855	11 416	7 654	6 952	6 443
Fixed Assets												834	584
Creditors Due Within One Year		19 224	21 140	21 650	21 034	13 085	9 214

Company staff

Trs Secretaries Limited

Role: Corporate Secretary

Appointed: 06 February 2008

Address: Bessemer Drive, Stevenage, Hertfordshire, SG1 2DX, United Kingdom

Latest update: 28 March 2024

Mark M.

Role: Director

Appointed: 06 February 2008

Latest update: 28 March 2024

People with significant control

Mark M.

Notified on 3 January 2017

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 February 2024
Confirmation statement last made up date	06 February 2023

Annual Accounts 11 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Annual Accounts 31 October 2017
Start Date For Period Covered By Report	2016-02-01
Date Approval Accounts	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 20 October 2014
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	20 October 2014
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 20 October 2016
Date Approval Accounts	20 October 2016

Tek-seis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trs Secretaries Limited

Mark M.

The Company Registration Agents Limited

Luciene James Limited

People with significant control

Mark M.

Accounts Documents

Company filings

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