Tekktalk Limited in Essex, SS9 2UA

Description

Data updated on: 01-11-2023

05881159 - registration number for Tekktalk Limited. This company was registered as a Private Limited Company on 2006-07-19. This company has been actively competing in this business for eighteen years. This firm may be found at 1208/1210 London Road Leigh-on-sea in Essex. The office's post code assigned is SS9 2UA. The company's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. 31st July 2022 is the last time when the accounts were filed.

Martin P. is this firm's single director, who was formally appointed in 2006. To help the directors in their tasks, the limited company has been utilizing the skills of Rita P. as a secretary for the last eighteen years.

Martin P. is the individual with significant 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	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	99	45	-3 797	-9 585	-5 603

Balance Sheet
Cash Bank In Hand	13 841	16 893	13 936	14 721	18 103
Cash Bank On Hand					18 103	20 606	22 020	27 125	29 603	32 292	40 462	40 356
Current Assets	15 816	17 393	13 936	14 721	18 686	20 606	22 033	27 138	29 616	32 305	40 475	40 612
Debtors	1 975	500			583		13	13	13	13	13	256
Other Debtors												243
Property Plant Equipment					2 744	2 482	1 985	1 852	1 482	1 186	949	959
Tangible Fixed Assets	3 506	3 292	3 463	3 116	2 744

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	98	44	-3 798	-9 586	-5 604
Shareholder Funds	99	45	-3 797	-9 585	-5 603

Other Financial Data
Accrued Liabilities					720	690	690	690	480	480	480	480
Accumulated Depreciation Impairment Property Plant Equipment					8 850	9 470	9 967	10 430	10 800	11 096	11 333	11 573
Average Number Employees During Period						1	1	1
Corporation Tax Payable					1			604	498	553	1 645	1 685
Creditors					27 033	27 470	27 916	28 914	29 501	29 967	35 372	37 807
Creditors Due Within One Year	19 223	20 640	21 196	27 422	27 033
Increase From Depreciation Charge For Year Property Plant Equipment						620	497	463	370	296	237	240
Loans From Directors							27 226	27 620	28 523	28 934
Net Current Assets Liabilities	-3 407	-3 247	-7 260	-12 701	-8 347	-6 864	-5 883	-1 776	115	2 338	5 103	2 805
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Prepayments							13	13	13	13	13	13
Property Plant Equipment Gross Cost					11 594	11 952	11 952	12 282	12 282	12 282	12 282	12 532
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		609	1 038	433	314
Tangible Fixed Assets Cost Or Valuation	9 200	9 809	10 847	11 280	11 594
Tangible Fixed Assets Depreciation	5 694	6 517	7 384	8 164	8 850
Tangible Fixed Assets Depreciation Charged In Period		823	867	780	686
Total Additions Including From Business Combinations Property Plant Equipment						358		330				250
Total Assets Less Current Liabilities	99	45	-3 797	-9 585	-5 603	-4 382	-3 898	76	1 597	3 524	6 052	3 764
Trade Debtors Trade Receivables					583

Company staff

Martin P.

Role: Director

Appointed: 19 July 2006

Latest update: 23 April 2024

Rita P.

Role: Secretary

Appointed: 19 July 2006

Latest update: 23 April 2024

People with significant control

Martin P.

Notified on 19 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	29 August 2014
Annual Accounts 24 August 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	24 August 2015
Annual Accounts 17 August 2016
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	17 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 16 August 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	16 August 2013

Tekktalk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin P.

Rita P.

People with significant control

Martin P.

Accounts Documents

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