Teka Limited in Belvedere, DA17 5RB

Description

Data updated on: 01-11-2023

The enterprise is widely known as Teka Limited. The firm was originally established eleven years ago and was registered with 08398029 as its reg. no. This registered office of this firm is based in Belvedere. You can contact them at 6 Bevercote Walk. The company's registered with SIC code 70229 which means Management consultancy activities other than financial management. Teka Ltd filed its latest accounts for the period up to 2022-03-31. The firm's most recent annual confirmation statement was released on 2023-02-11.

Since 2013-02-11, this specific company has only been supervised by a single managing director: Ekaete K. who has been controlling it for eleven years.

Ekaete K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	494	1 040

Balance Sheet
Cash Bank On Hand			5 958	254	1 585	5 950	12 293	69 778	86 725	81 581
Current Assets	1 781	5 372	6 638	2 557	3 947	5 950	14 065	71 848	93 431	97 327
Debtors			680	2 303	2 362		1 772	2 070	6 706	15 746
Net Assets Liabilities			118	-9
Other Debtors								2 070	246
Property Plant Equipment			295	221	166	125	94	71	75	994
Cash Bank In Hand	1 781	5 372
Net Assets Liabilities Including Pension Asset Liability	494	1 040
Tangible Fixed Assets	525	394

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	394	940
Shareholder Funds	494	1 040

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			99	74		41	31	23	19	249
Additions Other Than Through Business Combinations Property Plant Equipment										1 168
Administrative Expenses		2 665	48 395	31 399	9 326	8 163	10 075	29 159	13 155
Average Number Employees During Period					2			1	1
Bank Borrowings Overdrafts								50 000	41 600	32 467
Comprehensive Income Expense			18	-127	685	2 724	1 335	1 482	2 589
Cost Sales		31 770	730	4 827	16 412	25 100	7 870	44 643	43 629
Creditors			6 815	2 787	3 310	3 251	10 000	66 278	85 276	87 464
Depreciation Rate Used For Property Plant Equipment			25
Gross Profit Loss		3 211	48 413	31 272	10 011	10 887	11 410	30 641	15 744
Increase From Depreciation Charge For Year Property Plant Equipment							31	23	19	249
Net Current Assets Liabilities	-31	646	-177	-230	637	2 699	4 065	5 570	8 155	9 863
Number Shares Issued Fully Paid			100
Operating Profit Loss		546	18	-127	685	2 724	1 335	1 482	2 589
Other Creditors			5 174	1 800					2 000
Other Taxation Social Security Payable										10 200
Par Value Share	1	1	1
Profit Loss			18	-127	685	2 724	1 335	1 482	2 589
Profit Loss On Ordinary Activities Before Tax		546	18	-127	685	2 724	1 335	1 482	2 589
Property Plant Equipment Gross Cost			394	295		166	125	94	94	1 243
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			99
Revenue From Sale Goods			49 143
Total Assets Less Current Liabilities	494	1 040	118	-9	803	2 824	4 159	5 641	8 230	10 857
Trade Creditors Trade Payables			1 641	987	3 310	3 251	10 000	16 278	41 676	44 797
Trade Debtors Trade Receivables			680	2 303	2 362		1 772		6 460	15 746
Turnover Revenue			49 143	36 099	26 423	35 987	19 280	75 284	59 373
Creditors Due Within One Year	1 812	4 726
Fixed Assets	525	394
Number Shares Allotted	100	100
Profit Loss For Period		546
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	525	525
Tangible Fixed Assets Depreciation	23	131
Tangible Fixed Assets Depreciation Charged In Period		131
Turnover Gross Operating Revenue		34 981

Company staff

Ekaete K.

Role: Director

Appointed: 11 February 2013

Latest update: 18 February 2024

People with significant control

Ekaete K.

Notified on 11 February 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 20 October 2014
Start Date For Period Covered By Report	2013-02-11
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	20 October 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Teka Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ekaete K.

People with significant control

Ekaete K.

Accounts Documents

Company filings

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