Tekmas Limited in Hereford, HR4 8SP

Description

Data updated on: 01-11-2023

Tekmas Limited has existed on the British market for thirty seven years. Started with registration number 02100843 in 1987, it is based at 14 Chapel Orchard, Hereford HR4 8SP. This enterprise's SIC and NACE codes are 69201 and their NACE code stands for Accounting and auditing activities. Saturday 31st December 2022 is the last time the accounts were reported.

At the moment, the following business is directed by just one director: Erika S., who was assigned to lead the company in 1991. Since 1991-04-30 Martin S., had been managing the business up to the moment of the resignation in May 2008.

Erika S. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-24 310	-24 429	-24 530	-24 617	-24 692	-24 757

Balance Sheet
Current Assets	189	189	189	189	189	189	189	189	189	189	189	189
Net Assets Liabilities						24 757	24 814	24 863	24 907	24 946	24 981	25 015
Cash Bank In Hand	74	74	74	74	74
Net Assets Liabilities Including Pension Asset Liability	-24 310	-24 429	-24 530	-24 617	-24 692	-24 757
Stocks Inventory	115	115	115	115	115
Tangible Fixed Assets	660	555	467	393	331

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-24 410	-24 529	-24 630	-24 717	-24 792
Shareholder Funds	-24 310	-24 429	-24 530	-24 617	-24 692	-24 757

Other Financial Data
Creditors						25 225	25 238	25 251	25 264	25 277	25 290	25 303
Fixed Assets	660	555	467	393	331	279	235	199	168	142	120	99
Net Current Assets Liabilities	-24 970	-24 984	-24 997	-25 010	-25 023	-25 036	25 049	25 062	25 075	25 088	25 101	25 114
Total Assets Less Current Liabilities	-24 310	-24 429	-24 530	-24 617	-24 692	-24 757	24 814	24 863	24 907	24 946	24 981	25 015
Creditors Due Within One Year	25 159	25 173	25 186	25 199	25 212	25 225
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	18 405	18 405	18 405	18 405	18 405
Tangible Fixed Assets Depreciation	17 745	17 850	17 938	18 012	18 074
Tangible Fixed Assets Depreciation Charged In Period		105	88	74	62

Company staff

Erika S.

Role: Secretary

Latest update: 20 February 2024

Erika S.

Role: Director

Appointed: 30 April 1991

Latest update: 20 February 2024

People with significant control

Erika S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 12 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	12 September 2013
Annual Accounts 20 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	20 September 2014
Annual Accounts 11 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	11 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	23 September 2016
Annual Accounts 28 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	28 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Tekmas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Erika S.

Erika S.

Martin S.

People with significant control

Erika S.

Accounts Documents

Company filings

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