Tektonex Limited in Kilcreggan, G84 0JW

Description

Data updated on: 01-11-2023

This business operates as Tektonex Limited. The firm first started twelve years ago and was registered with SC418649 as the registration number. The registered office of this company is based in Kilcreggan. You can reach them at The Long View, Argyll Road. The firm's declared SIC number is 71122, that means Engineering related scientific and technical consulting activities. The company's latest accounts were submitted for the period up to 2022-04-29 and the most recent confirmation statement was submitted on 2023-03-05.

The directors currently listed by this specific business are: Wendy H. formally appointed in 2018 in May and Duncan H. formally appointed twelve years ago.

Executives with significant control over the firm are: Wendy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Duncan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-04-30	2019-04-30	2020-04-29	2021-04-29	2022-04-29	2023-04-29
Currency
Net Worth	-5 109	37 688	7 802

Balance Sheet
Current Assets	90 373	76 278	42 629	545 929	410 645	152 628	104 606	152 538	176 407	508 306
Cash Bank In Hand	42 373	73 475	12 049
Cash Bank On Hand			12 049	418 863	409 042
Debtors	48 000	2 803	30 580	127 066	1 603
Other Debtors			30 580	127 066	1 603
Property Plant Equipment			2 421	9 423	1 661
Tangible Fixed Assets	760	1 205	2 421

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-5 209	37 588	7 702
Shareholder Funds	-5 109	37 688	7 802

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 500	4 599	5 000	34 675
Average Number Employees During Period				2	2	3	2	2	2	2
Creditors			37 248	151 836	22 483	6 413	6 439	3 310	74 111	167 687
Fixed Assets					1 661	1 008	354	561	8 935	11 296
Net Current Assets Liabilities	-5 869	36 483	5 381	394 093	388 162	146 215	98 167	149 228	102 296	340 619
Total Assets Less Current Liabilities	-5 109	37 688	7 802	403 516	389 823	147 223	98 521	149 789	111 231	351 915
Advances Credits Directors									67 400	128 856
Advances Credits Made In Period Directors									67 400	61 456
Accumulated Depreciation Impairment Property Plant Equipment			2 342	5 955	953
Creditors Due Within One Year	96 242	39 795	37 248
Disposals Decrease In Depreciation Impairment Property Plant Equipment					9 217
Disposals Property Plant Equipment					15 565
Increase From Depreciation Charge For Year Property Plant Equipment				3 613	4 215
Number Shares Allotted		100	100
Other Creditors			17 511	3 728	4 665
Other Taxation Social Security Payable			19 737	148 107	17 818
Par Value Share		1	1
Property Plant Equipment Gross Cost			4 763	15 378	2 614
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		1 033	2 406
Tangible Fixed Assets Cost Or Valuation	1 324	2 357	4 763
Tangible Fixed Assets Depreciation	564	1 152	2 342
Tangible Fixed Assets Depreciation Charged In Period		588	1 190
Total Additions Including From Business Combinations Property Plant Equipment				10 615	2 801

Company staff

Wendy H.

Role: Director

Appointed: 01 May 2018

Latest update: 16 April 2024

Duncan H.

Role: Director

Appointed: 05 March 2012

Latest update: 16 April 2024

People with significant control

Wendy H.

Notified on 11 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Duncan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Moira S.

Notified on 6 April 2016

Ceased on 12 July 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2024
Account last made up date	29 April 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	30 June 2015
Annual Accounts 12 August 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	12 August 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	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	29 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	29 April 2020

Tektonex Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy H.

Duncan H.

Moira S.

People with significant control

Wendy H.

Duncan H.

Moira S.

Accounts Documents

Company filings

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