Tekton Management Limited in Morpeth, NE61 2YG

Description

Data updated on: 05-09-2021

The firm was located in Morpeth under the following Company Registration No.: 09580040. This company was set up in 2015. The main office of the company was situated at 1 Falcon Hill . The postal code for this place is NE61 2YG. This firm was officially closed on 2021-07-27, meaning it had been in business for six years.

This firm was managed by 1 director: Amalia B. who was presiding over it for six years.

Amalia B. was the individual with significant control over this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	1 927

Balance Sheet
Current Assets	2 846	948	3 311	4 311	3 741
Net Assets Liabilities	1 927	-766	440	1 318	306
Net Assets Liabilities Including Pension Asset Liability	1 927

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1 926
Shareholder Funds	1 927

Other Financial Data
Average Number Employees During Period				1	1
Creditors	1 279	2 002	3 101	3 177	3 585
Fixed Assets	360	288	230	184	150
Net Current Assets Liabilities	1 567	-1 054	210	1 134	156
Total Assets Less Current Liabilities	1 927	-766	440	1 318	306
Creditors Due Within One Year	1 279
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets	90
Other Operating Charges Format2	3 633
Profit Loss For Period	4 326
Staff Costs	9 020
Tax On Profit Or Loss On Ordinary Activities	991
Turnover Gross Operating Revenue	18 060

Company staff

Amalia B.

Role: Director

Appointed: 07 May 2015

Latest update: 23 November 2023

People with significant control

Amalia B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2022
Account last made up date	31 May 2020
Confirmation statement next due date	21 May 2021
Confirmation statement last made up date	07 May 2020

Annual Accounts 31 July 2016
Start Date For Period Covered By Report	2015-05-07
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020

Tekton Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amalia B.

People with significant control

Amalia B.

Accounts Documents

Company filings

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