Tekal Associates Limited in London, NW7 1ND

Description

Data updated on: 01-11-2023

The Tekal Associates Limited company has been operating in this business for at least 11 years, as it's been founded in 2013. Started with Companies House Reg No. 08687560, Tekal Associates is a Private Limited Company located in 157 Holders Hill Road, London NW7 1ND. This enterprise's classified under the NACE and SIC code 86230: Dental practice activities. Tekal Associates Ltd reported its account information for the period up to 2022-09-30. The firm's most recent confirmation statement was released on 2022-10-23.

The company owes its well established position on the market and unending progress to two directors, namely Olanrewaju O. and Oluwakemi O., who have been in charge of the firm since 2013.

Oluwakemi O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	3 042	9 417	28 707	35 258	111 367	67 796	13 734	67 333
Current Assets	4 242	9 417			111 367	94 260	76 420	100 725
Debtors						26 464	62 686	33 392
Net Assets Liabilities				1 706	3 604	7 977	2 981	18 720
Other Debtors						26 464	62 686	33 392
Property Plant Equipment	1 650	1 237	928	696	522	3 114	2 336

Other Financial Data
Amount Specific Advance Or Credit Directors				555	880	26 464	62 686	33 392
Amount Specific Advance Or Credit Made In Period Directors					325	27 344	36 222	33 392
Amount Specific Advance Or Credit Repaid In Period Directors								62 686
Accrued Liabilities	2 300	2 300	3 020	3 600	3 985	3 985	3 985	3 985
Accumulated Depreciation Impairment Property Plant Equipment	1 092	1 505	1 814	2 046	2 220	3 257	4 035	4 619
Average Number Employees During Period		2	2	2	2
Bank Borrowings Overdrafts					40 000	10 000	10 000	10 000
Corporation Tax Payable	1 649	3 682	18 315	30 095	63 421	37 911	34 289	52 500
Creditors	3 997	6 790	21 999	34 248	40 000	37 500	27 500	17 272
Dividends Paid			74 000		140 000
Increase From Depreciation Charge For Year Property Plant Equipment		413	309		174	1 037	778	584
Net Current Assets Liabilities	245	2 627	6 708	1 010	43 082	42 363	28 145	34 240
Number Shares Issued Fully Paid			100		100	100	100	100
Other Taxation Social Security Payable	21
Par Value Share			1		1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 200
Profit Loss			77 772		141 898
Property Plant Equipment Gross Cost	2 742	2 742		2 742	2 742	6 371	6 371
Total Assets Less Current Liabilities	1 895	3 864	7 636	1 706	43 604	45 477	30 481	35 992
Trade Creditors Trade Payables	-1	-1	-1	-2	-1	1	1
Total Additions Including From Business Combinations Property Plant Equipment						3 629

Company staff

Olanrewaju O.

Role: Director

Appointed: 12 September 2013

Latest update: 5 April 2024

Oluwakemi O.

Role: Director

Appointed: 12 September 2013

Latest update: 5 April 2024

People with significant control

Oluwakemi O.

Notified on 12 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Tekal Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Olanrewaju O.

Oluwakemi O.

People with significant control

Oluwakemi O.

Accounts Documents

Company filings

Filing category

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