Tekbug It Limited in Pinner, HA5 4NG

Description

Data updated on: 01-11-2023

Tekbug It Limited could be reached at Ashcroft, 2 Wellington Avenue in Pinner. The company's area code is HA5 4NG. Tekbug It has been actively competing on the market since the firm was registered on 9th July 2015. The company's Companies House Reg No. is 09678516. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. Tekbug It Ltd filed its latest accounts for the period up to Thu, 30th Jun 2022. The firm's most recent confirmation statement was released on Mon, 10th Jul 2023.

Peter S. and Ruth S. are registered as the enterprise's directors and have been cooperating as the Management Board since 2015.

Executives who have control over the firm are as follows: Peter S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ruth S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	23 535

Balance Sheet
Current Assets	52 041	60 672	11 740	5 299	72 764	128 254	185 236	174 464
Net Assets Liabilities	23 535	46 587	4 677	3 389	57 692	114 503	171 452	172 899
Cash Bank In Hand	37 785
Cash Bank On Hand	37 785	16 422	11 740
Debtors	14 256	44 250
Net Assets Liabilities Including Pension Asset Liability	23 535
Other Debtors		42 000
Property Plant Equipment	1 122	3 172
Tangible Fixed Assets	1 122

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	23 533
Shareholder Funds	23 535

Other Financial Data
Average Number Employees During Period	2	2	2	2
Creditors	29 403	16 653	7 063	1 910	15 072	13 751	13 784	1 565
Net Current Assets Liabilities	22 638	44 019	4 677	3 389	57 692	114 503	171 452	172 899
Total Assets Less Current Liabilities	23 760	47 191	4 677	3 389	57 692	114 503	171 452	172 899
Accumulated Depreciation Impairment Property Plant Equipment	561	2 427
Creditors Due Within One Year	29 403
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 292
Disposals Property Plant Equipment			5 599
Increase From Depreciation Charge For Year Property Plant Equipment		1 866	1 865
Number Shares Allotted	2
Other Creditors	6 318	1 285	1 748
Other Taxation Social Security Payable	23 085	15 368	5 315
Par Value Share	1
Property Plant Equipment Gross Cost	1 683	5 599
Provisions For Liabilities Balance Sheet Subtotal	225	604
Provisions For Liabilities Charges	225
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	1 683
Tangible Fixed Assets Cost Or Valuation	1 683
Tangible Fixed Assets Depreciation	561
Tangible Fixed Assets Depreciation Charged In Period	561
Total Additions Including From Business Combinations Property Plant Equipment		3 916
Trade Debtors Trade Receivables	14 256	2 250

Company staff

Peter S.

Role: Director

Appointed: 09 July 2015

Latest update: 25 March 2024

Ruth S.

Role: Director

Appointed: 09 July 2015

Latest update: 25 March 2024

People with significant control

Peter S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ruth S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 28 March 2017
Start Date For Period Covered By Report	09 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Tekbug It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Ruth S.

People with significant control

Peter S.

Ruth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Tekbug It Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter S.

Ruth S.

People with significant control

Peter S.

Ruth S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016