Tekels Limited
272 Bath Street G2 4JR Glasgow
Number: SC497970
Incorporation date: 2015-02-16
Dissolution date: 2020-10-20
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
The business was located in Glasgow with reg. no. SC497970. The firm was registered in the year 2015. The main office of the company was located at 272 Bath Street . The postal code for this location is G2 4JR. This company was formally closed in 2020, meaning it had been active for 5 years.
Gurpreet J. was the enterprise's managing director, arranged to perform management duties on 2015/02/16.
Gurpreet J. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2016-02-29 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | |||||
| Net Worth | 10 453 | ||||
| Balance Sheet | |||||
| Cash Bank In Hand | 34 423 | ||||
| Cash Bank On Hand | 34 423 | 24 792 | 10 521 | 15 067 | 4 534 |
| Debtors | 4 176 | 5 451 | 4 287 | 2 829 | 537 |
| Other Debtors | 553 | 5 451 | |||
| Property Plant Equipment | 202 | 332 | 220 | 108 | |
| Tangible Fixed Assets | 202 | ||||
| Trade Debtors | 3 623 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 10 | ||||
| Profit Loss Account Reserve | 10 443 | ||||
| Shareholder Funds | 10 453 | ||||
| Other Financial Data | |||||
| Creditors | 21 984 | 6 985 | 9 975 | 4 200 | |
| Creditors Due Within One Year | 28 348 | ||||
| Net Current Assets Liabilities | 10 251 | 7 749 | 7 921 | 871 | |
| Number Shares Allotted | 10 | 10 | 10 | 10 | 10 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Share Capital Allotted Called Up Paid | 10 | ||||
| Tangible Fixed Assets Additions | 220 | ||||
| Tangible Fixed Assets Depreciation | 18 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 18 | ||||
| Total Assets Less Current Liabilities | 10 453 | 8 591 | 7 969 | 8 029 | 871 |
Role: Director
Appointed: 16 February 2015
Latest update: 1 March 2023
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 30 March 2021 |
| Confirmation statement last made up date | 16 February 2020 |
| Annual Accounts 4 July 2016 | |
|---|---|
| Start Date For Period Covered By Report | 2015-02-16 |
| End Date For Period Covered By Report | 2016-02-29 |
| Date Approval Accounts | 4 July 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-03-01 |
| End Date For Period Covered By Report | 2017-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-06-01 |
| End Date For Period Covered By Report | 2018-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-06-01 |
| End Date For Period Covered By Report | 2019-05-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-06-01 |
| End Date For Period Covered By Report | 2020-05-31 |
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