Tekrec Limited in Wimborne, BH21 1JH

Description

Data updated on: 07-08-2021

Tekrec came into being in 2013 as a company enlisted under no 08444011, located at BH21 1JH Wimborne at 7 & 8 Church Street. This company's last known status was dissolved. Tekrec had been in this business for at least 8 years.

Richard G. was this particular firm's managing director, formally appointed in 2013.

Executives who had control over the firm were as follows: Richard G. owned over 1/2 to 3/4 of company shares and had over 1/2 to 3/4 of voting rights. Loren G. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30
Currency
Net Worth	9 548	11 532

Balance Sheet
Cash Bank In Hand	18 748	14 799
Cash Bank On Hand		14 799	70	3 926	5 735	800
Current Assets	35 620	31 781	15 840	20 602	22 807	51 489
Debtors	16 872	16 982	15 770	16 676	17 072	50 689
Net Assets Liabilities		11 532	613	3 298	1 049	20 500
Net Assets Liabilities Including Pension Asset Liability	9 548	11 532
Other Debtors		6 550	5 472	5 599
Property Plant Equipment		1 937	1 453	1 871	1 403
Tangible Fixed Assets	2 444	1 937

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	9 448	11 432
Shareholder Funds	9 548	11 532

Other Financial Data
Amount Specific Advance Or Credit Directors	391	9 820	9 844	9 620	9 062	40 168
Amount Specific Advance Or Credit Made In Period Directors		79 730	40 024	37 276	34 442	99 794
Amount Specific Advance Or Credit Repaid In Period Directors		69 519	40 000	37 500	35 000	68 688
Accrued Liabilities Deferred Income		2 394	2 160	1 800	1 800	2 700
Accumulated Depreciation Impairment Property Plant Equipment		1 461	1 945	2 568	3 036
Additional Provisions Increase From New Provisions Recognised				83		-267
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-96		-107
Average Number Employees During Period			1	1	5	4
Bank Borrowings Overdrafts						4 133
Corporation Tax Payable		13 348	7 366	9 961	7 766	9 223
Creditors		21 799	16 389	18 801	22 894	30 989
Creditors Due Within One Year	28 027	21 799
Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 036
Disposals Property Plant Equipment						6 113
Increase From Depreciation Charge For Year Property Plant Equipment			484	623	468
Net Current Assets Liabilities	7 593	9 982	-549	1 801	-87	20 500
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100	100	100	100
Other Creditors					6 962	6 368
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost		3 398	3 398	4 439	4 439
Provisions		387	291	374	267
Provisions For Liabilities Balance Sheet Subtotal		387	291	374	267
Provisions For Liabilities Charges	489	387
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	3 259	139
Tangible Fixed Assets Cost Or Valuation	3 259	3 398
Tangible Fixed Assets Depreciation	815	1 461
Tangible Fixed Assets Depreciation Charged In Period	815	646
Total Additions Including From Business Combinations Property Plant Equipment				1 041		1 674
Total Assets Less Current Liabilities	10 037	11 919	904	3 672	1 316	20 500
Trade Creditors Trade Payables			1 194	90		390
Trade Debtors Trade Receivables		612	454	1 456	8 010	10 521
Advances Credits Directors	391	9 820
Advances Credits Made In Period Directors	63 219
Advances Credits Repaid In Period Directors	63 610

Company staff

Loren G.

Role: Secretary

Appointed: 14 March 2013

Latest update: 24 April 2023

Richard G.

Role: Director

Appointed: 14 March 2013

Latest update: 24 April 2023

People with significant control

Richard G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Loren G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	25 April 2021
Confirmation statement last made up date	14 March 2020

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	14 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	12 November 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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	30 September 2019

Tekrec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Loren G.

Richard G.

People with significant control

Richard G.

Loren G.

Accounts Documents

Company filings

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