Teksolutions-inc. Ltd in Coventry, CV1 2HZ

Description

Data updated on: 01-11-2023

07931541 is a registration number for Teksolutions-inc. Ltd. This company was registered as a Private Limited Company on 2012-02-01. This company has been on the market for the last twelve years. This enterprise can be contacted at 195 Gulson Road in Coventry. It's zip code assigned to this place is CV1 2HZ. This firm's declared SIC number is 71122, that means Engineering related scientific and technical consulting activities. The business most recent filed accounts documents were submitted for the period up to 2022-02-28 and the latest annual confirmation statement was submitted on 2023-10-12.

Emmanuel Q. is this specific enterprise's individual managing director, who was appointed in 2012 in February. Additionally, the director's assignments are often aided with by a secretary - Jan Q., who was chosen by this company in 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	1	258 000	624 501	977 101	901 101

Balance Sheet
Cash Bank On Hand						500	350	5 000	100	100	20 000
Current Assets		500	700	76 500	500	50 000 500	50 000 350	50 000 000	100	20 000	20 000
Net Assets Liabilities						50 900 500	51 900 350	56 100 000	56 116 357	50 000 000	56 125 000
Property Plant Equipment									16 357	5 000	5 000
Total Inventories							50 000 000	50 000 000	50 000 000
Cash Bank In Hand	1	500	700
Intangible Fixed Assets		400 000	560 000	900 000
Net Assets Liabilities Including Pension Asset Liability	1	258 000	383 050	983 101	901 101
Tangible Fixed Assets		8 500	4 000	6 600

Capital & Reserves
Called Up Share Capital		1	1	983 101	901 101
Profit Loss Account Reserve		-150 501	-186 301
Shareholder Funds	1	258 000	624 501	977 101	901 101

Other Financial Data
Average Number Employees During Period							1	2	2	1	1
Called Up Share Capital Not Paid										50 000 000	50 000 000
Current Asset Investments			60 500	76 500		50 000 000	50 000 000
Disposals Property Plant Equipment										11 357
Fixed Assets		408 500	564 000	906 600	900 600	900 000	1 900 000	6 100 000	6 116 357	6 105 000	6 105 000
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income							1 000 000	4 200 000	16 357
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									16 357
Intangible Assets						900 000	1 900 000	6 100 000	6 100 000	6 100 000	6 100 000
Intangible Assets Gross Cost						900 000	1 900 000	6 100 000	6 100 000	6 100 000	6 100 000
Net Current Assets Liabilities		-131 500	60 500	76 500	500	50 000 500	50 000 350	50 000 000	43 883 643	43 895 000	20 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									43 883 543	43 894 900
Property Plant Equipment Gross Cost									16 357	5 000	5 000
Total Assets Less Current Liabilities		277 000	624 501	977 101	901 101	50 900 500	51 900 350	56 105 000	56 116 357	50 000 000	56 125 000
Total Increase Decrease From Revaluations Intangible Assets							1 000 000	4 200 000
Called Up Share Capital Not Paid Not Expressed As Current Asset			1	1	1
Creditors Due After One Year		16 000	14 000
Creditors Due Within One Year		132 000	168 000
Intangible Fixed Assets Cost Or Valuation		400 000	560 000	900 000
Intangible Fixed Assets Increase Decrease From Revaluations			160 000	340 000
Number Shares Allotted	1		1
Par Value Share	1		1
Provisions For Liabilities Charges		3 000	5 000
Revaluation Reserve		408 500	569 350
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			5 350	2 600
Tangible Fixed Assets Cost Or Valuation		8 500	11 350	6 600
Tangible Fixed Assets Depreciation			2 000
Tangible Fixed Assets Depreciation Charged In Period			2 000
Tangible Fixed Assets Disposals			2 500

Company staff

Jan Q.

Role: Secretary

Appointed: 01 July 2021

Latest update: 23 April 2024

Emmanuel Q.

Role: Director

Appointed: 01 February 2012

Latest update: 23 April 2024

People with significant control

Emmanuel Q.

Notified on 7 April 2016

Ceased on 8 November 2021

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	31 October 2013
Annual Accounts 17 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	17 November 2015
Annual Accounts 3 January 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	3 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts 23 January 2018
Date Approval Accounts	23 January 2018

Teksolutions-inc. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jan Q.

Emmanuel Q.

People with significant control

Emmanuel Q.

Accounts Documents

Company filings

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