Tekcel Ltd in Derby, DE72 2GS

Description

Data updated on: 01-11-2023

Tekcel Ltd with reg. no. 10425715 has been on the market for eight years. This particular Private Limited Company can be contacted at 14 Cowlishaw Close, Shardlow, Derby and company's area code is DE72 2GS. The enterprise's principal business activity number is 62020 - Information technology consultancy activities. The firm's latest filed accounts documents cover the period up to 2022/10/31 and the most recent confirmation statement was submitted on 2023/10/12.

For this particular limited company, all of director's tasks have so far been carried out by Jonathan B. who was appointed on Friday 21st October 2016. The limited company had been presided over by Charlotte R. until Friday 21st October 2016.

Jonathan B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Current Assets	47 310	20 541	20 754	25 189	29 293	15 749	25 618
Net Assets Liabilities	32 368	2 835	967	1 923	10 279	1	11 892

Other Financial Data
Amount Specific Advance Or Credit Directors	144			12	102	20	-739
Amount Specific Advance Or Credit Made In Period Directors	17 961	26 166	30 228	25 820	21 289	36 493	759
Amount Specific Advance Or Credit Repaid In Period Directors	18 105	26 022	30 228	25 832	21 379	36 411
Average Number Employees During Period				1	1	1	1
Creditors	14 942	17 706	21 485	24 457	21 533	17 260	14 560
Fixed Assets			1 698	1 191	2 519	1 512	834
Net Current Assets Liabilities	32 368	2 835	-731	732	7 760	-1 511	11 058
Total Assets Less Current Liabilities	32 368	2 835	967	1 923	10 279	1	11 892

Company staff

Jonathan B.

Role: Director

Appointed: 21 October 2016

Latest update: 21 January 2024

People with significant control

Jonathan B.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-13
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	2023-10-31

Tekcel Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Charlotte R.

People with significant control

Jonathan B.

Accounts Documents

Company filings

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