Tek36 Limited in Swanley Village, BR8 7PA

Description

Data updated on: 07-07-2021

Tek36 began its operations in 2010 as a Private Limited Company registered with number: 07344163. The firm's head office was registered in Swanley Village at The Old Barn. The Tek36 Limited firm had been offering its services for 11 years.

This specific business was administered by 1 managing director: Jonathan P., who was arranged to perform management duties 14 years ago.

Executives who controlled the firm include: Jonathan P. owned 1/2 or less of company shares. Nadia P. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 219	31 034	57 309	64 548	70 929	55 584

Balance Sheet
Cash Bank In Hand	13 750	69 139	66 198	99 050	55 016	71 556
Cash Bank On Hand						71 556	66 053	56 591	53 593	32 736
Current Assets	32 892	78 604	80 438	103 205	90 141	75 638	74 806	64 666	56 443	32 736
Debtors	19 142	9 465	14 240	4 155	35 125	4 082	8 753	8 075	2 850
Net Assets Liabilities						55 584	54 753	38 834	35 607	24 728
Net Assets Liabilities Including Pension Asset Liability	1 219	31 034	57 309	64 548	70 929	55 584
Other Debtors						183	203
Property Plant Equipment						1 519	1 291	1 558	1 325
Tangible Fixed Assets	407	601	511	950	1 786	1 519

Capital & Reserves
Called Up Share Capital	20	20	20	20	20	20
Profit Loss Account Reserve	1 199	31 014	57 289	64 528	70 909	55 564
Shareholder Funds	1 219	31 034	57 309	64 548	70 929	55 584

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 007	1 235	1 510	1 743
Average Number Employees During Period							2	2	2	2
Creditors						21 269	21 085	27 094	21 909	7 756
Creditors Due Within One Year	31 999	48 090	23 538	39 417	20 451	21 269
Increase From Depreciation Charge For Year Property Plant Equipment							228	275	233
Net Current Assets Liabilities	893	30 514	56 900	63 788	69 690	54 369	53 721	37 572	34 534	24 980
Number Shares Allotted		20	20	20	20	20
Other Creditors						877	188	41	772	582
Other Taxation Social Security Payable						20 392	20 897	26 848	21 136	7 174
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						2 526	2 526	3 068	3 068
Provisions For Liabilities Balance Sheet Subtotal						304	259	296	252	252
Provisions For Liabilities Charges	81	81	102	190	547	304
Share Capital Allotted Called Up Paid	20	20	20	20	20	20
Tangible Fixed Assets Additions		300		607	1 140
Tangible Fixed Assets Cost Or Valuation	479	779	779	1 386	2 526
Tangible Fixed Assets Depreciation	72	178	268	436	740	1 007
Tangible Fixed Assets Depreciation Charged In Period		106	90	168	304
Total Additions Including From Business Combinations Property Plant Equipment								542		570
Total Assets Less Current Liabilities	1 300	31 115	57 411	64 738	71 476	55 888	55 012	39 130	35 859	24 980
Trade Creditors Trade Payables								205	1
Trade Debtors Trade Receivables						3 899	8 550	8 075	2 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 743
Disposals Property Plant Equipment										3 638

Company staff

Jonathan P.

Role: Director

Appointed: 12 August 2010

Latest update: 5 February 2024

People with significant control

Jonathan P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nadia P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	26 August 2021
Confirmation statement last made up date	12 August 2020

Annual Accounts 5 January 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	5 January 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 April 2016
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts 20 December 2012
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 December 2012
Annual Accounts 16 January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	16 January 2014

Tek36 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Jonathan P.

Nadia P.

Accounts Documents

Company filings

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