Ti-tek (UK) Limited in Birmingham, B24 9QG

Description

Data updated on: 01-11-2023

Ti-tek (UK) Limited could be found at Unit B Tyburn Industrial Estate, Ashold Farm Road in Birmingham. The company's zip code is B24 9QG. Ti-tek (UK) has been actively competing on the market since it was established in 2004. The company's registered no. is 05051643. The enterprise's principal business activity number is 82990: Other business support service activities not elsewhere classified. Ti-tek (UK) Ltd filed its latest accounts for the financial year up to 31st March 2022. The firm's most recent annual confirmation statement was filed on 24th February 2023.

Justin P. is this specific firm's single director, who was assigned to lead the company in 2004 in February. This limited company had been governed by Kathryn P. until July 2008.

Justin 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	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	498 023	732 923

Balance Sheet
Cash Bank On Hand				263 022	356 010	683 585	709 287	1 002 500
Current Assets	1 314 116	1 380 055	1 444 161	1 500 124	2 148 051	2 412 936	2 967 652	3 195 887
Debtors				1 127 102	1 442 041	1 379 351	1 758 365	1 668 387
Net Assets Liabilities		732 923	984 825	1 280 541	1 357 144	1 352 621	1 394 505	1 388 064
Property Plant Equipment				374 002	478 495	432 527	1 261 898	1 206 538
Total Inventories				110 000	350 000	350 000	500 000	525 000
Net Assets Liabilities Including Pension Asset Liability	498 023	732 923

Capital & Reserves
Shareholder Funds	498 023	732 923

Other Financial Data
Version Production Software					2 020
Accumulated Depreciation Impairment Property Plant Equipment				355 395	443 300	535 594	617 555	771 458
Additions Other Than Through Business Combinations Property Plant Equipment					192 398		86 832	98 543
Average Number Employees During Period				7	7	7	7	7
Bank Borrowings							455 151	193 586
Creditors		859 945	709 999	593 585	1 269 402	1 492 842	2 010 545	2 820 775
Increase From Depreciation Charge For Year Property Plant Equipment					87 905		81 961	153 903
Loans From Directors				25 351
Net Current Assets Liabilities	409 495	520 110	734 162	906 539	878 649	920 094	957 107	375 112
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Allotted					100		100	100
Other Creditors				146 763	91 071	92 007	277 983	422 242
Par Value Share					1		1	1
Property Plant Equipment Gross Cost				729 397	921 795	968 121	1 879 453	1 977 996
Taxation Social Security Payable						5 074
Total Assets Less Current Liabilities	577 102	732 923	984 825	1 280 541	1 357 144	1 352 621	1 802 385	1 581 650
Trade Creditors Trade Payables				421 471	1 178 331	1 395 761	2 030 927	2 398 533
Trade Debtors Trade Receivables				1 127 102	1 442 041	1 379 351	1 758 365	1 668 387
Fixed Assets	167 607	212 813	250 663	374 002	478 495	432 527
Creditors Due After One Year	79 079
Creditors Due Within One Year	904 621	859 945