Teratek Limited in Sleaford, NG34 9FB

Description

Data updated on: 01-11-2023

Teratek began its business in 2007 as a Private Limited Company with reg. no. 06145667. This particular business has been functioning for 17 years and it's currently active. This company's head office is situated in Sleaford at 11 Grange Close. Anyone could also locate the firm using its area code : NG34 9FB. This company's principal business activity number is 62020 which stands for Information technology consultancy activities. The company's most recent annual accounts cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was filed on Wednesday 8th March 2023.

According to the official data, the company is managed by a solitary director: Michael P., who was assigned this position 17 years ago. What is more, the director's responsibilities are regularly supported by a secretary - Robert P., who was chosen by the company in March 2007.

Michael P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 287	43 334	48 821	55 947

Balance Sheet
Cash Bank In Hand	16 999	12 180	22 952	20 392
Cash Bank On Hand				20 392	19 900	14 637	12 767	18 296	5 723	2 477	3 738
Current Assets	44 552	57 836	62 021	72 722	68 597	49 624	49 781	55 959	7 440	2 477	6 328
Debtors	27 553	45 656	39 069	52 330	48 697	34 987	37 014	37 663	1 717		2 590
Net Assets Liabilities				55 947	56 059	40 567	41 216	45 473	2 645	-7 824	3 413
Net Assets Liabilities Including Pension Asset Liability		43 334	48 821	55 947
Other Debtors				49 866	47 081	33 836	35 718	37 663	1 717		2 590
Property Plant Equipment				428	1 024	686	460	308	356	238	160
Tangible Fixed Assets			639	428

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	30 277	43 324	48 811	55 937
Shareholder Funds	30 287	43 334	48 821	55 947

Other Financial Data
Amount Specific Advance Or Credit Directors			37 332	47 485	44 697	31 447	33 324	37 663
Amount Specific Advance Or Credit Made In Period Directors				56 153	43 460	36 118	42 509	47 175
Amount Specific Advance Or Credit Repaid In Period Directors				46 000	46 248	49 368	40 632	42 836
Accumulated Depreciation Impairment Property Plant Equipment				525	1 029	1 367	1 593	1 745	1 920	2 038	2 116
Average Number Employees During Period					1	1	1	1	2	2	2
Creditors				17 117	13 357	9 626	8 947	10 735	5 083	10 494	3 045
Creditors Due Within One Year	14 265	14 502	13 711	17 117
Increase From Depreciation Charge For Year Property Plant Equipment					504	338	226	152	175	118	78
Net Current Assets Liabilities	30 287	43 334	48 310	55 605	55 240	39 998	40 834	45 224	2 357	-8 017	3 283
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10	10
Other Creditors				1 475	1 125	1 151	1 245	1 730	5 083	10 494	2 830
Other Taxation Social Security Payable				15 642	12 232	8 475	7 702	9 005			215
Par Value Share		1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				953	2 053	2 053	2 053	2 053	2 276	2 276
Provisions For Liabilities Balance Sheet Subtotal				86	205	117	78	59	68	45	30
Provisions For Liabilities Charges			128	86
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions			953
Tangible Fixed Assets Cost Or Valuation			953
Tangible Fixed Assets Depreciation			314	525
Tangible Fixed Assets Depreciation Charged In Period			314	211
Total Additions Including From Business Combinations Property Plant Equipment					1 100				223
Total Assets Less Current Liabilities	30 287	43 334	48 949	56 033	56 264	40 684	41 294	45 532	2 713	-7 779	3 443
Trade Debtors Trade Receivables				2 464	1 616	1 151	1 296
Advances Credits Directors	24 423	42 488	37 332	47 485
Advances Credits Made In Period Directors	49 558	60 425	44 056
Advances Credits Repaid In Period Directors	42 869	42 360	49 212

Company staff

Robert P.

Role: Secretary

Appointed: 08 March 2007

Latest update: 31 December 2023

Michael P.

Role: Director

Appointed: 08 March 2007

Latest update: 31 December 2023

People with significant control

Michael P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 21 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 June 2015
Annual Accounts 25 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2014

Teratek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Teratek Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Michael P.

People with significant control

Michael P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

Accountant/Auditor,
2016 - 2015