Tekphoria Limited in Bristol, BS9 2QN

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www.tekphoria.co.uk

Description

Data updated on: 23-08-2023

2011 is the date that marks the beginning of Tekphoria Limited, a firm that was situated at 15 Southwood Avenue, , Bristol. It was started on 2011-05-13. The Companies House Registration Number was 07633430 and its area code was BS9 2QN. This firm had been on the market for approximately twelve years until 2023-06-20.

The officers included: Francisco P. appointed in 2023 in March and Allan B. appointed in 2011.

Allan B. was the individual who had control over this firm, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 740	15 612	17 064	8 143	618

Balance Sheet
Cash Bank On Hand					9 054	8 990	9 555
Current Assets	14 720	35 173	40 192	36 136	18 273	9 294	18 409	10 887	22 422	3 190	1 468
Debtors	517	10 653	230	36 049	9 219	304	8 854
Net Assets Liabilities					618	9 059	10 483	961	19 507	3 962	665
Other Debtors			230	24 776	264	304	304
Property Plant Equipment					637	3 722	3 775
Cash Bank In Hand	14 203	24 520	39 962	87	9 054
Net Assets Liabilities Including Pension Asset Liability	5 740	15 612	17 064	8 143	618
Tangible Fixed Assets	1 029	686	1 114	1 084	637
Trade Debtors				11 250	8 820

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	5 640	15 512	16 964	8 043	518
Shareholder Funds	5 740	15 612	17 064	8 143	618

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6	519	6	6	7	7
Accumulated Depreciation Impairment Property Plant Equipment					2 521	3 210	4 743
Average Number Employees During Period								2	2	2	2
Creditors					18 286	12 513	11 916	15 106	14 516	399	803
Dividends Paid					46 000	27 000	32 500
Fixed Assets	1 029	686	1 114	1 084	637	3 722	3 775	3 119	2 089	1 178
Increase From Depreciation Charge For Year Property Plant Equipment						689	1 533
Net Current Assets Liabilities	4 711	14 926	15 950	7 059	-19	5 856	6 714	-2 152	17 425	2 791	665
Other Creditors					4 840	810	3 971
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	6 150	7 386	8 883		135	9 075	221	2 067	9 519
Property Plant Equipment Gross Cost					3 158	6 932	8 518
Taxation Social Security Payable					13 446	11 703	7 945
Total Additions Including From Business Combinations Property Plant Equipment						3 774	1 586
Total Assets Less Current Liabilities	5 740	15 612	17 064	8 143	618	9 578	10 489	967	19 514	3 969	665
Trade Debtors Trade Receivables					8 820		8 550
Creditors Due Within One Year Total Current Liabilities	16 159
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	6 150
Tangible Fixed Assets Additions	1 372		1 027	759
Tangible Fixed Assets Cost Or Valuation	1 372	1 372	2 399	3 158	3 158
Tangible Fixed Assets Depreciation	343	686	1 285	2 074	2 521
Tangible Fixed Assets Depreciation Charge For Period	343
Accruals Deferred Income Within One Year			5	7	6
Creditors Due Within One Year	16 159	27 633	33 125	29 077	18 292
Number Shares Allotted			100	100	100
Other Creditors Due Within One Year			15 090	50	4 840
Par Value Share			1	1	1
Prepayments Accrued Income Current Asset			8 883	23	135
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period		343	599	789	447
Taxation Social Security Due Within One Year			18 030	29 020	13 446

Company staff

Francisco P.

Role: Director

Appointed: 14 March 2023

Latest update: 23 March 2023

Allan B.

Role: Director

Appointed: 13 May 2011

Latest update: 23 March 2023

People with significant control

Allan B.

Notified on 1 January 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 May 2023
Confirmation statement last made up date	13 May 2022

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	7 November 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	14 October 2014
Annual Accounts 08 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	08 December 2015
Annual Accounts 24 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	24 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Tekphoria Limited

General information

Name:

Office Address:

Contact information

Website

www.tekphoria.co.uk

Description

Financial data based on annual reports

Company staff

Francisco P.

Allan B.

Eloise B.

People with significant control

Allan B.

Accounts Documents

Company filings

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