Tekcon Limited in Chippenham, SN15 3HR

Description

Data updated on: 01-11-2023

Tekcon is a company with it's headquarters at SN15 3HR Chippenham at The Old Post Office. This business was formed in 1999 and is registered as reg. no. 03716808. This business has been active on the British market for 25 years now and company official state is active. This enterprise's classified under the NACE and SIC code 62090 meaning Other information technology service activities. Tekcon Ltd released its latest accounts for the financial period up to 2023-03-31. The latest annual confirmation statement was submitted on 2023-02-22.

According to the data we have, this particular firm was built in 1999 and has been guided by two directors.

Executives who control the firm include: Robert L. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Karen L. 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	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	61	370	829	33

Balance Sheet
Cash Bank In Hand	50 032	44 281	46 176	52 240
Cash Bank On Hand				52 240	37 849	36 474	69 164	71 246	64 152	88 360	77 850
Current Assets		44 281	48 722	54 277	37 849			71 246	78 642	102 850	92 340
Debtors			2 546	2 037					14 490	14 490	14 490
Net Assets Liabilities				33	630	86	33 644	48 916	56 889
Net Assets Liabilities Including Pension Asset Liability	61	370	829	33
Property Plant Equipment				1 164	1 826	2 257	2 412	1 528	4 001	4 497	3 233
Tangible Fixed Assets	1 515	590	1 055	1 164

Capital & Reserves
Called Up Share Capital	6	6	6	6
Profit Loss Account Reserve	55	364	823	27
Shareholder Funds	61	370	829	33

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 747	6 056	7 706	9 833	11 534	14 254	15 996	19 104
Average Number Employees During Period				2	2	2	2	2	2	2	2
Creditors				55 199	38 974	38 216	37 474	23 568	25 754	50 061	57 614
Creditors Due Within One Year	51 412	44 424	48 737	55 199
Increase From Depreciation Charge For Year Property Plant Equipment					1 309	1 650	2 127	1 701	2 720	2 699	3 108
Net Current Assets Liabilities	-1 380	-143	-15	-922	-1 125	-1 742	31 690	47 678	52 888	52 789	34 726
Number Shares Allotted		2	2	2
Other Creditors				55 089	38 974	38 083	37 474	23 568	25 754	50 061	57 614
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				5 911	7 882	9 963	12 245	13 062	18 255	20 493	22 337
Provisions For Liabilities Balance Sheet Subtotal				209	71	429	458	290
Provisions For Liabilities Charges	74	77	211	209
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions			1 052	825
Tangible Fixed Assets Cost Or Valuation	14 497	6 905	5 086	5 911
Tangible Fixed Assets Depreciation	12 982	6 315	4 031	4 747
Tangible Fixed Assets Depreciation Charged In Period		548	587	716
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 215	2 871
Tangible Fixed Assets Disposals		7 592	2 871
Total Additions Including From Business Combinations Property Plant Equipment					1 971	2 081	2 282	817	5 193	5 138	1 844
Total Assets Less Current Liabilities	135	447	1 040	242	701	515	34 102	49 206	56 889	57 286	37 959
Trade Creditors Trade Payables				110		133
Trade Debtors Trade Receivables				2 037					14 490	14 490	14 490
Disposals Decrease In Depreciation Impairment Property Plant Equipment										957
Disposals Property Plant Equipment										2 900

Company staff

Karen L.

Role: Secretary

Appointed: 10 September 2012

Latest update: 16 March 2024

Karen L.

Role: Director

Appointed: 01 January 2008

Latest update: 16 March 2024

Robert L.

Role: Director

Appointed: 22 February 1999

Latest update: 16 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 22 February 1999

Resigned: 22 February 1999

Address: London, N1 7JQ

Latest update: 16 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 22 February 1999

Resigned: 22 February 1999

Address: London, N1 7JQ

Latest update: 16 March 2024

Stephen L.

Role: Secretary

Appointed: 22 February 1999

Resigned: 10 September 2012

Latest update: 16 March 2024

People with significant control

Robert L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Karen L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 9 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	9 November 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tekcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Karen L.

Robert L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Stephen L.

People with significant control

Robert L.

Karen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Tekcon Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen L.

Karen L.

Robert L.

Waterlow Secretaries Limited

Waterlow Nominees Limited

Stephen L.

People with significant control

Robert L.

Karen L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016