Tekcalm Limited in Faversham, ME13 0BY

Description

Data updated on: 03-01-2020

Tekcalm came into being in 2010 as a company enlisted under no 07248478, located at ME13 0BY Faversham at Sherringham Hall. Its last known status was dissolved. Tekcalm had been operating offering its services for 9 years.

The firm was supervised by a single managing director: Louise P. who was maintaining it from Monday 10th May 2010 to the date it was dissolved on Tuesday 3rd December 2019.

Louise Eleanor Iskrzycka P. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 786	48 194	44 386	54 231	47 755

Balance Sheet
Cash Bank On Hand					60 126	73 307	32 740	39 063
Current Assets	60 635	61 640	62 248	71 604	66 961	82 470	42 289	39 867
Debtors		0	876	0		9 163	9 549	804
Net Assets Liabilities					47 755	44 720	40 777	1
Total Inventories					6 835
Cash Bank In Hand	52 329	54 184	53 131	64 396	60 126
Net Assets Liabilities Including Pension Asset Liability	47 786	48 194	44 386	54 231	47 755
Stocks Inventory	8 306	7 456	8 241	7 208	6 835
Tangible Fixed Assets	991	503	174	88	0

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	47 785	48 193	44 385	54 230	47 754
Shareholder Funds	47 786	48 194	44 386	54 231	47 755

Other Financial Data
Total Fixed Assets Additions			260
Total Fixed Assets Cost Or Valuation	1 479	1 479	1 739	1 739	1 739
Total Fixed Assets Depreciation	488	976	1 565	1 651	1 739
Total Fixed Assets Depreciation Charge In Period		488	589	86	88
Accumulated Depreciation Impairment Property Plant Equipment						1 739	1 739
Average Number Employees During Period						1	1	1
Creditors					19 206	37 750	1 512	39 866
Depreciation Expense Property Plant Equipment					88
Depreciation Rate Used For Property Plant Equipment						33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 739
Disposals Property Plant Equipment								1 739
Net Current Assets Liabilities	46 993	47 792	44 247	54 161	47 755	44 720	40 777	1
Property Plant Equipment Gross Cost						1 739	1 739
Total Assets Less Current Liabilities	47 984	48 295	44 421	54 249	47 755	44 720	40 777	1
Creditors Due Within One Year Total Current Liabilities	13 642	13 848	18 001	17 443	19 206
Fixed Assets	991	503	174	88	0
Provisions For Liabilities Charges	198	101	35	18	0
Tangible Fixed Assets Additions			260
Tangible Fixed Assets Cost Or Valuation	1 479	1 479	1 739	1 739	1 739
Tangible Fixed Assets Depreciation	488	976	1 565	1 651	1 739
Tangible Fixed Assets Depreciation Charge For Period		488	589	86	88

Company staff

Louise P.

Role: Director

Appointed: 10 May 2010

Latest update: 28 August 2023

People with significant control

Louise Eleanor Iskrzycka P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 November 2020
Account last made up date	28 February 2019
Confirmation statement next due date	14 January 2020
Confirmation statement last made up date	31 December 2018

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	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	28 February 2019

Tekcalm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise P.

People with significant control

Louise Eleanor Iskrzycka P.

Accounts Documents

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