Tektraders Limited in Portsmouth, PO3 5QT

Description

Data updated on: 01-11-2023

Tektraders Limited with Companies House Reg No. 07868392 has been operating on the market for 13 years. The Private Limited Company is located at Unit 28 Portsmouth Enterprise Centre, Quartermaine Road in Portsmouth and company's postal code is PO3 5QT. The firm's SIC and NACE codes are 62090, that means Other information technology service activities. Tektraders Ltd released its latest accounts for the financial year up to 2021-12-31. The business latest annual confirmation statement was submitted on 2022-12-02.

Robert H. is the following enterprise's only managing director, that was chosen to lead the company in 2011 in December. To provide support to the directors, this particular business has been utilizing the skillset of Robert H. as a secretary since 2011.

Robert H. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				30 294		28 771	162 390	76 331	42 844	98 806	76 308
Current Assets	49 279	56 502	41 557	63 146	77 614	169 749	310 689	280 735	362 992	692 136	1 079 449
Debtors	23 334	22 736	14 091	20 352	62 444	130 720	128 349	182 664	281 563	544 041	357 188
Net Assets Liabilities				10 397	30 539	70 756	96 578	110 321	118 415	231 980	294 077
Other Debtors				1 474	1 474	7 442	8 131	83 495	105 896	118 559	213 606
Property Plant Equipment					5 198	3 899	2 924	2 193	7 769	5 827	5 120
Total Inventories				12 500	15 170	10 258	19 950	21 740	38 585	49 289	645 953
Cash Bank In Hand	15 043	18 218	6 738	30 294
Net Assets Liabilities Including Pension Asset Liability	20 038	17 458	6 782	10 397
Stocks Inventory	10 902	15 548	20 728	12 500

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	19 938	17 358	6 682	10 297

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 733	3 032	4 007	4 738	7 328	9 270	10 977
Additions Other Than Through Business Combinations Property Plant Equipment					6 931				8 166		1 000
Average Number Employees During Period						3	2	1	1	2	3
Bank Borrowings							73 333	53 333	77 500	239 802	175 620
Bank Overdrafts					3 819		20 397	20 391	25 833	54 681	68 841
Corporation Tax Payable				7 524	5 671	16 103	15 997
Creditors				52 749	52 273	102 892	143 702	119 274	173 370	225 074	613 899
Increase From Depreciation Charge For Year Property Plant Equipment					1 733	1 299	975	731	2 590	1 942	1 707
Net Current Assets Liabilities	20 038	17 458	6 782	10 397	25 341	66 857	166 987	161 461	189 622	467 062	465 550
Other Creditors				9 421	2 563	1 134	779	9	429	1 241	2 791
Other Taxation Social Security Payable				9 552	11 081	16 188	14 411
Property Plant Equipment Gross Cost					6 931	6 931	6 931	6 931	15 097	15 097	16 097
Provisions For Liabilities Balance Sheet Subtotal									1 476	1 107	973
Taxation Social Security Payable							30 408	18 396	37 878	54 823	37 449
Total Assets Less Current Liabilities						70 756	169 911	163 654	197 391	472 889	470 670
Trade Creditors Trade Payables				26 252	29 139	69 467	92 118	80 478	109 230	114 329	504 818
Trade Debtors Trade Receivables				18 878	60 970	123 278	120 218	99 169	175 667	425 482	143 582
Capital Employed	20 038	17 458	6 782	10 397
Creditors Due Within One Year	29 241	39 044	34 775	52 749
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Robert H.

Role: Secretary

Appointed: 02 December 2011

Latest update: 19 April 2024

Robert H.

Role: Director

Appointed: 02 December 2011

Latest update: 19 April 2024

People with significant control

Robert H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 21 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	21 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 September 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	30 September 2014

Tektraders Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert H.

Robert H.

People with significant control

Robert H.

Accounts Documents

Company filings

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