Tekfor It Solutions Limited in Glasgow, G2 4JR

Description

Data updated on: 01-11-2023

SC479362 is the registration number of Tekfor It Solutions Limited. The firm was registered as a Private Limited Company on 2014-06-06. The firm has been actively competing in this business for 10 years. The enterprise could be gotten hold of in 272 Bath Street in Glasgow. The company's zip code assigned to this location is G2 4JR. The firm's SIC code is 62030 and their NACE code stands for Computer facilities management activities. Tekfor It Solutions Ltd filed its latest accounts for the financial period up to 2022-06-30. The company's latest confirmation statement was submitted on 2023-06-06.

At the moment, the company is overseen by just one director: Steven F., who was designated to this position in June 2014.

Steven F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	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

Balance Sheet
Cash Bank On Hand		2 436	2 860	1 222	2 037	1 351	2 411	1 468	702
Current Assets	66	3 763	4 370	2 588	2 575	1 872	2 932	2 043	991
Debtors		1 327	1 510	1 366	538	521	521	575	289
Net Assets Liabilities		1 437	3 494	1 800	1 647	-154	73	-74	-1 316
Property Plant Equipment			720	641	436	230	25
Cash Bank In Hand	66	2 436
Net Assets Liabilities Including Pension Asset Liability	-627	1 437

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	-637	1 427

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			180	385	590	796	1 001	1 026	1 026
Additions Other Than Through Business Combinations Property Plant Equipment			900	126
Average Number Employees During Period						1	1	1	1
Creditors		2 326	1 459	1 307	1 281	2 212	2 879	2 117	2 307
Increase From Depreciation Charge For Year Property Plant Equipment			180	205	205	206	205	25
Net Current Assets Liabilities	-627	1 437	2 911	1 281	1 294	-340	53	-74	-1 316
Other Creditors		1 093	1 034	1 094	1 255	1 487	1 812	2 136	2 464
Property Plant Equipment Gross Cost			900	1 026	1 026	1 026	1 026	1 026	1 026
Provisions For Liabilities Balance Sheet Subtotal			137	122	83	44	5
Taxation Social Security Payable		546	419	207	20	-168	-123	-25	-163
Total Assets Less Current Liabilities		1 437	3 631	1 922	1 730	-110	78	-74
Trade Creditors Trade Payables		687	6	6	6	893	1 190	6	6
Trade Debtors Trade Receivables		1 327	1 510	1 366	538	521	521	575	289
Capital Employed	-627	1 437
Creditors Due Within One Year	693	2 326
Number Shares Allotted		10
Par Value Share		1
Share Capital Allotted Called Up Paid	10	10

Company staff

Steven F.

Role: Director

Appointed: 06 June 2014

Latest update: 21 April 2024

People with significant control

Steven F.

Notified on 6 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	20 June 2024
Confirmation statement last made up date	06 June 2023

Annual Accounts 22 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023

Tekfor It Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven F.

People with significant control

Steven F.

Accounts Documents

Company filings

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