Tekserve Uk Limited in Southampton, SO40 7GE

Description

Data updated on: 01-11-2023

Tekserve Uk Limited with the registration number 04130884 has been operating on the market for twenty four years. The Private Limited Company can be contacted at 291 Woodlands Road, Woodlands, Southampton and its area code is SO40 7GE. This company's SIC code is 95110 - Repair of computers and peripheral equipment. Saturday 31st December 2022 is the last time the accounts were reported.

The following firm owes its success and permanent improvement to exactly two directors, who are Lisa S. and Nicholas S., who have been managing it since January 2003.

Executives who control the firm include: Nicholas S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Lisa S. has substantial control or influence over the company.

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	9 241	8 643	3 962	3 671	1 034

Balance Sheet
Current Assets	22 299	19 834	18 240	21 603	22 005	24 163	26 588	19 587	15 251	15 500	15 858	16 799
Net Assets Liabilities						2 319	4 833	-1 869	-11 749	-19 058	-32 434	-37 980
Cash Bank In Hand	3 799	2 804	1 991	3 739	2 505
Debtors	6 000	4 830	4 549	5 664	5 800
Stocks Inventory	12 500	12 200	11 700	12 200	13 700
Net Assets Liabilities Including Pension Asset Liability	9 241	8 643

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	9 141	8 543	3 862	3 571	934
Shareholder Funds	9 241	8 643	3 962	3 671	1 034

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						463	463	13	13	13	13	13
Average Number Employees During Period								2	2	2	2	2
Creditors					20 971	21 844	21 292	23 110	27 820	36 895	49 657	57 790
Fixed Assets								1 667	833	2 350	1 378	3 024
Net Current Assets Liabilities	9 241	8 643	3 962	3 671	1 034	2 319	5 296	-3 523	-12 569	-21 395	-33 799	-40 991
Total Assets Less Current Liabilities	9 241	8 643	3 962	3 671	1 034	2 319	5 296	-1 856	-11 736	-19 045	-32 421	-37 967
Administrative Expenses		21 383	19 413	19 169	21 863
Cost Sales		69 460	47 906	41 769	30 654
Creditors Due Within One Year	13 058	11 191	14 278	17 932	20 971
Debtors Due Within One Year			4 549	5 664	5 800
Distribution Costs		3 705	5 550	6 506	6 608
Gross Profit Loss		24 490	20 282	25 384	25 834
Number Shares Allotted			1 000	1 000	1 000
Other Creditors Due Within One Year		7 307	9 775	14 005	16 144
Other Operating Expenses Format2					15 971	15 874
Par Value Share			0	0	0
Profit Loss					-2 637	1 285
Profit Loss For Period		-598	-4 681	-291	-2 637
Profit Loss On Ordinary Activities Before Tax		-598	-4 681	-291	-2 637
Raw Materials Consumables Used					30 654	35 496
Share Capital Allotted Called Up Paid		100	100	100	100
Staff Costs Employee Benefits Expense					12 500	10 000
Tangible Fixed Assets Cost Or Valuation		1 000	1 000	1 000
Tangible Fixed Assets Depreciation		1 000	1 000	1 000
Taxation Social Security Due Within One Year		701	548		751
Trade Creditors Within One Year		3 183	3 955	3 927	4 076
Turnover Gross Operating Revenue		93 950	68 188	67 153	56 488
Turnover Revenue					56 488	62 655
Director Remuneration Benefits Excluding Payments To Third Parties		11 000	9 475	9 700	12 500

Company staff

Lisa S.

Role: Secretary

Appointed: 10 January 2003

Latest update: 5 March 2024

Lisa S.

Role: Director

Appointed: 10 January 2003

Latest update: 5 March 2024