Tektite Systems Ltd in Kent, BR3 4LY

Description

Data updated on: 01-11-2023

2003 is the date that marks the founding of Tektite Systems Ltd, a company that is situated at 49 Thayers Farm Rd, Beckenham, Kent. That would make twenty one years Tektite Systems has existed on the market, as the company was founded on 3rd October 2003. The firm registration number is 04920735 and the company zip code is BR3 4LY. This company's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. Tektite Systems Limited released its account information for the period up to 2022/03/31. The business most recent annual confirmation statement was submitted on 2023/10/03.

The company has one managing director this particular moment managing this specific firm, specifically Barry B. who has been carrying out the director's assignments since 3rd October 2003. In order to provide support to the directors, this particular firm has been utilizing the skills of Brian B. as a secretary for the last 21 years.

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	2022-03-31	2023-03-31
Currency
Net Worth	257 567	280 523	279 106	273 636	318 909

Balance Sheet
Cash Bank On Hand					212 348	270 797	322 025	368 164	384 638	351 107
Current Assets	282 084	319 593	293 219	303 338	357 227	399 355	443 005	495 466	488 849	455 416	453 550
Debtors	22 566	26 908	11 288	10 531	40 974	15 130	7 018	23 230	35
Net Assets Liabilities					318 909	365 117	409 506	460 501	461 396	452 050	446 403
Other Debtors	12 891	26 908	11 288	10 531	18 399	9 970	7 018	2 050	35
Property Plant Equipment					3 454	3 663	3 419	3 747	4 641
Total Inventories						9 460	9 890
Cash Bank In Hand	156 068	181 331	178 274	178 814	212 348
Net Assets Liabilities Including Pension Asset Liability	257 567	280 523	279 106	273 636	318 909
Stocks Inventory		7 800		10 232
Tangible Fixed Assets	3 792	3 669	3 118	3 419	3 454
Trade Debtors	9 675				22 575

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	257 565	280 521	279 104	273 634	318 907
Shareholder Funds	257 567	280 523	279 106	273 636	318 909

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 793	8 440	9 043	9 704	10 524
Additions Other Than Through Business Combinations Property Plant Equipment						856	359	989	1 714
Average Number Employees During Period							1	1	2	2	1
Creditors					41 180	37 164	36 302	38 000	31 382	3 366	7 147
Current Asset Investments	103 450	103 554	103 657	103 761	103 905	103 968	104 072	104 072	104 176	104 309
Increase From Depreciation Charge For Year Property Plant Equipment						647	603	661	820
Net Current Assets Liabilities	254 350	277 437	276 488	271 002	316 047	362 191	406 703	457 466	457 467	452 050	446 403
Other Creditors					24 140	21 140	21 200	21 200	26 536	2 873
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 524
Other Disposals Property Plant Equipment										15 165
Property Plant Equipment Gross Cost					11 247	12 103	12 462	13 451	15 165
Provisions For Liabilities Balance Sheet Subtotal					592	737	616	712	712
Taxation Social Security Payable					17 040	16 024	15 102	16 800	4 846	493
Total Assets Less Current Liabilities	258 142	281 106	279 606	274 421	319 501	365 854	410 122	461 213	462 108	452 050	446 403
Trade Debtors Trade Receivables					22 575	5 160		21 180
Director Remuneration	12 000	12 000	12 000	12 000	12 000
Administrative Expenses	31 631	33 015	21 923	21 271	25 251
Corporation Tax Due Within One Year	11 908	12 477	2 842	4 853	16 984
Creditors Due Within One Year	27 734	42 156	16 731	32 336	41 180
Depreciation Impairment Reversal Tangible Fixed Assets	1 264	648	551	604	610
Difference Between Accumulated Depreciation Amortisation Capital Allowances	575	583	500	785	592
Interest Payable Similar Charges	1			12
Investment Income- Net	104	104
Number Shares Allotted		2	2	2	2
Operating Profit Loss	60 132	62 323	13 692	24 229	84 484
Other Creditors Due Within One Year	13 080	28 050	13 890	26 390	24 140
Other Interest Receivable Similar Income	14	17	162	451	580
Other Operating Income	2 325	2 218	1 100	1 438	572
Other Taxation Social Security Within One Year	2 746	1 629	-1	1 093	56
Par Value Share		1	1	1	1
Profit Loss For Period	48 196	49 956	11 083	19 530	68 273
Profit Loss On Ordinary Activities Before Tax	60 249	62 444	13 854	24 668	85 064
Provisions Charged Credited To Profit Loss Account During Period	142	8	-83	285	-193
Provisions For Liabilities Charges	575	583	500	785	592
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		525		905	645
Tangible Fixed Assets Cost Or Valuation	9 172	9 697	9 697	10 602	11 247
Tangible Fixed Assets Depreciation	5 380	6 028	6 579	7 183	7 793
Tangible Fixed Assets Depreciation Charged In Period		648	551	604	610
Tax On Profit Or Loss On Ordinary Activities	12 053	12 488	2 771	5 138	16 791
Total Dividend Payment				25 000	23 000
Turnover Gross Operating Revenue	89 438	93 120	34 515	44 062	109 163
U K Current Corporation Tax	11 911	12 480	2 854	4 853	16 984
U K Deferred Tax	142	8	-83	285	-193

Company staff

Brian B.

Role: Secretary

Appointed: 10 October 2003

Latest update: 4 April 2024

Barry B.

Role: Director

Appointed: 10 October 2003

Latest update: 4 April 2024

People with significant control

Barry B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Barry B.

Notified on 6 April 2016

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

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 26 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 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 2015
Date Approval Accounts	30 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 July 2014
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	24 July 2014

Tektite Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian B.

Barry B.

Contractor (uk) Secretaries Ltd

Contractor (uk) Director Ltd

People with significant control

Barry B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies