Teksphere Limited in Macclesfield, SK10 2EL

Description

Data updated on: 01-11-2023

Teksphere Limited is officially located at Macclesfield at 14 Tytherington Park Road. You can find the company by referencing its area code - SK10 2EL. The company has been operating on the UK market for thirteen years. The firm is registered under the number 07656905 and its last known status is active. The enterprise's SIC code is 70229 which means Management consultancy activities other than financial management. The latest annual accounts cover the period up to 2022-10-31 and the most recent annual confirmation statement was submitted on 2023-06-03.

Since 2011-06-03, the firm has only been guided by an individual director: Jason E. who has been maintaining it for thirteen years.

Jason E. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	4 547			1 971	25 217

Balance Sheet
Current Assets				1 510	39 660	103 107	189 318	152 027	137 395	118 969	118 571
Net Assets Liabilities					25 217	66 368	149 613	143 243	137 395	118 969	118 398
Cash Bank In Hand	35 251	1 717	1 510	1 510	21 993
Tangible Fixed Assets	1 383	922	461	461
Debtors					17 667
Net Assets Liabilities Including Pension Asset Liability	4 547	2 613	1 971	1 971	25 217

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	4 546	2 612	1 970	1 970	25 216
Shareholder Funds	4 547			1 971	25 217

Other Financial Data
Version Production Software									2 022		2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						637	637	637			150
Average Number Employees During Period						1	1	1	1
Creditors					14 443	35 641	39 068	8 147			23
Fixed Assets						-461
Net Current Assets Liabilities	3 164	1 691	1 510	1 510	25 217	66 829	150 250	143 880	137 395	118 969	118 548
Total Assets Less Current Liabilities	4 547				25 217	67 005	150 250	143 880	137 395	118 969	118 548
Creditors Due Within One Year	32 087	26			14 443
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	1 844
Tangible Fixed Assets Cost Or Valuation	1 844	1 844	1 844	1 844	1 844
Tangible Fixed Assets Depreciation	461	922	1 383	1 383	1 844
Tangible Fixed Assets Depreciation Charged In Period	461	461	461		461
Capital Employed	4 547	2 613	1 971	1 971

Company staff

Jason E.

Role: Director

Appointed: 03 June 2011

Latest update: 20 December 2023

People with significant control

Jason E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 30 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2015
Annual Accounts 30 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	30 July 2016
Annual Accounts 8 June 2017
Start Date For Period Covered By Report	1 November 2015
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2012
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2012
Annual Accounts 4 April 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	4 April 2013
Annual Accounts 22 July 2014
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	22 July 2014

Teksphere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason E.

People with significant control

Jason E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Teksphere Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason E.

People with significant control

Jason E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012