Tektaal Ltd in Whitstable, CT5 3QT

Description

Data updated on: 01-11-2023

Registered as 08472105 eleven years ago, Tektaal Ltd was set up as a Private Limited Company. The active mailing address is 125 John Wilson Business Park, Chestfield Whitstable. The company's principal business activity number is 70229, that means Management consultancy activities other than financial management. April 30, 2022 is the last time account status updates were reported.

Nicholas C. is the firm's single managing director, who was assigned this position in 2013 in April. In order to provide support to the directors, the company has been utilizing the skills of Akita V. as a secretary for the last eleven years.

Nicholas C. is the individual who has 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	5 978	935

Balance Sheet
Cash Bank On Hand		5 222	11 893	15 983	29 907	28 174	19 628	11 540	28 092
Current Assets	16 177	11 752			32 923	51 124	24 830	28 266	35 585
Debtors	6 513	6 530	15 071	9 042	3 016	22 950	5 202	16 726	7 493
Net Assets Liabilities					10 731	12 701
Property Plant Equipment		21 200	15 071	9 042	3 013	561	923	553	834
Cash Bank In Hand	9 664	5 222
Tangible Fixed Assets	201	21 200

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	5 878	835
Shareholder Funds	5 978	935

Other Financial Data
Accrued Liabilities Deferred Income		1 150	1 150	1 220	1 220	1 240	1 250	1 345	1 435
Accumulated Depreciation Impairment Property Plant Equipment		3 317	9 446	15 475	21 504	590	558	928	1 516
Additions Other Than Through Business Combinations Property Plant Equipment						748	733		869
Average Number Employees During Period					1	1	1	1	1
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		21 100	15 071	9 042
Corporation Tax Payable			5 371	5 944	8 254	10 618	3 458	5 359	9 457
Creditors					24 633	38 984	10 108	24 228	23 756
Finance Lease Liabilities Present Value Total		14 469	8 682	2 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases							8 230	4 572	914
Increase From Depreciation Charge For Year Property Plant Equipment			6 129	6 029	6 029	187	371	370	588
Net Current Assets Liabilities	5 777	-1 556			8 290	12 140	14 722	4 038	11 829
Number Shares Issued Fully Paid			100	100	100
Other Creditors					4 774	10 894	1 803	2 222	4 131
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 101
Other Disposals Property Plant Equipment						24 114
Other Taxation Social Security Payable		2 970	4 330	3 240	4 085	7 225	3 571	2 585	8 571
Par Value Share		1	1	1	1
Payments Received On Account								5 856
Prepayments Accrued Income		249	255	447	421	179	1 494	1 053	270
Profit Loss		13 957	17 669	19 670	29 457	42 170	14 944	20 946
Property Plant Equipment Gross Cost		24 517	24 517	24 114	24 517	1 151	1 481	1 481	2 350
Provisions For Liabilities Balance Sheet Subtotal					572
Total Assets Less Current Liabilities	5 978	19 644			11 303	12 701	15 645	4 591	12 663
Trade Creditors Trade Payables		1 080	6 978	1 614	6 300	9 007	26	6 861	162
Trade Debtors Trade Receivables		6 281	15 592	5 425	2 595	22 771	3 708	15 673	7 223
Creditors Due After One Year		14 469
Creditors Due Within One Year	10 400	13 308
Number Shares Allotted		100
Provisions For Liabilities Charges		4 240
Share Capital Allotted Called Up Paid	100	100

Company staff

Akita V.

Role: Secretary

Appointed: 03 April 2013

Latest update: 10 March 2024

Nicholas C.

Role: Director

Appointed: 03 April 2013

Latest update: 10 March 2024

People with significant control

Nicholas C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	11 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Tektaal Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Akita V.

Nicholas C.

People with significant control

Nicholas C.

Accounts Documents

Company filings

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