Tektel Limited in Godalming, GU7 1LQ

Description

Data updated on: 01-11-2023

The company is situated in Godalming under the ID 01289192. This firm was registered in 1976. The main office of the firm is located at Ashcombe Court Woolsack Way. The zip code is GU7 1LQ. The firm's SIC and NACE codes are 68209 meaning Other letting and operating of own or leased real estate. 2022-03-31 is the last time when company accounts were reported.

According to this specific company's executives list, since 2015 there have been two directors: Nicola E. and Charles P.. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Nicola E. as a secretary for the last four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	801 821	324 791	501 016	1 535 115	1 212 076	454 856
Current Assets	1 694 749	1 672 724	1 812 247	1 810 039	2 042 853	2 202 600
Debtors	80 064	78 900		78 900	78 900	79 803
Net Assets Liabilities					3 891 292	3 847 496
Other Debtors	1 164					903
Property Plant Equipment	1 093	728	363
Total Inventories	812 864	1 269 033	1 311 231	196 024	751 877

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	365	730	1 095	1 458	1 458
Average Number Employees During Period		3	3	3	3	3
Creditors	1 686 267	1 759 872	1 843 328	1 967 308	2 151 561	2 285 104
Fixed Assets	2 931 093	3 130 728	3 130 363	4 000 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		200 000		870 000
Increase From Depreciation Charge For Year Property Plant Equipment		365	365	363
Investment Property	2 930 000	3 130 000	3 130 000	4 000 000	4 000 000	4 000 000
Investment Property Fair Value Model	2 930 000	3 130 000	3 130 000	4 000 000	4 000 000
Net Current Assets Liabilities	8 482	-87 148	-31 081	-157 269	-108 708	-82 504
Other Creditors	1 614 819	1 725 666	1 791 551	1 956 990	2 085 035	2 221 274
Other Taxation Social Security Payable	71 448	34 206	51 235	10 312	66 520	63 824
Property Plant Equipment Gross Cost	1 458	1 458	1 458	1 458	1 458
Provisions For Liabilities Balance Sheet Subtotal						70 000
Total Assets Less Current Liabilities	2 939 575	3 043 580	3 099 282	3 842 731	3 891 292	3 917 496
Trade Creditors Trade Payables			542	6	6	6
Trade Debtors Trade Receivables	78 900	78 900		78 900	78 900	78 900

Company staff

Nicola E.

Role: Secretary

Appointed: 25 June 2020

Latest update: 27 January 2024

Nicola E.

Role: Director

Appointed: 23 August 2015

Latest update: 27 January 2024

Charles P.

Role: Director

Appointed: 22 August 1992

Latest update: 27 January 2024

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tektel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola E.

Nicola E.

Charles P.

Betsan P.

Betsan P.

Accounts Documents

Company filings

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