Tekk Cbs Limited in Horsham, RH12 2RG

Description

Data updated on: 01-11-2023

Tekk Cbs Limited is a Private Limited Company, that is registered in Springfield House, Springfield Road in Horsham. The head office's zip code RH12 2RG. This firm was created in January 13, 2010. The firm's Companies House Reg No. is 07123580. The enterprise's SIC and NACE codes are 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Tekk Cbs Ltd filed its account information for the period up to 2022-05-31. The firm's latest annual confirmation statement was released on 2023-01-11.

Since January 13, 2010, the following company has only been guided by a single managing director: Terence M. who has been maintaining it for fourteen years.

Executives who control the firm include: Terence M. owns over 1/2 to 3/4 of company shares . Margaret M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31
Currency
Net Worth	127 435	118 352

Balance Sheet
Cash Bank In Hand	66 755	38 291
Current Assets	607 494	330 362
Debtors	474 408	45 453
Net Assets Liabilities Including Pension Asset Liability	127 435	118 352
Stocks Inventory	66 331	246 618
Tangible Fixed Assets	17 997	19 830

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	127 335	118 252
Shareholder Funds	127 435	118 352

Other Financial Data
Creditors Due After One Year		170 000
Creditors Due Within One Year	496 478	59 491
Fixed Assets	17 997	19 830
Net Current Assets Liabilities	111 016	270 871
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	1 578	2 349
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		11 381
Tangible Fixed Assets Cost Or Valuation	23 489	32 014
Tangible Fixed Assets Depreciation	5 492	12 184
Tangible Fixed Assets Depreciation Charged In Period		7 406
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		714
Tangible Fixed Assets Disposals		2 856
Total Assets Less Current Liabilities	129 013	290 701

Company staff

Terence M.

Role: Director

Appointed: 13 January 2010

Latest update: 7 February 2024

People with significant control

Terence M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Margaret M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 March 2013

Tekk Cbs Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Terence M.

People with significant control

Terence M.

Margaret M.

Accounts Documents

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