Tunneltek Ltd in London, NW7 3SA

Description

Data updated on: 02-02-2023

Registered with number 09672365 9 years ago, Tunneltek Ltd had been a private limited company until 2023-01-03 - the date it was formally closed. The firm's latest mailing address was Concorde House Grendille Place, Mill Hill London.

This specific firm was led by a single managing director: Martin F., who was arranged to perform management duties in 2015.

Executives who controlled the firm include: Margaret F. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Martin F. had substantial control or influence over the company owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	22 310	89 169

Balance Sheet
Current Assets	73 582	158 513	73 266	43 526	132 723	95 686	51 153
Net Assets Liabilities		89 169	74 147	44 476	63 909	82 822	48 808
Cash Bank In Hand	62 572
Debtors	11 010
Net Assets Liabilities Including Pension Asset Liability	22 310	89 169
Tangible Fixed Assets	3 325

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	22 210
Shareholder Funds	22 310	89 169

Other Financial Data
Average Number Employees During Period				2	2	1	1
Creditors		72 228	2 089	53 450	75 702	18 512	2 345
Fixed Assets	3 325	2 884	2 970	54 000	6 888	5 648
Net Current Assets Liabilities	18 985	86 285	71 177	9 924	57 021	77 174	48 808
Total Assets Less Current Liabilities	22 310	89 169	74 147	44 476	63 909	82 822	48 808
Creditors Due Within One Year	54 597	72 228
Tangible Fixed Assets Additions	4 055
Tangible Fixed Assets Cost Or Valuation	4 055
Tangible Fixed Assets Depreciation	730
Tangible Fixed Assets Depreciation Charged In Period	730

Company staff

Martin F.

Role: Director

Appointed: 06 July 2015

Latest update: 25 September 2022

People with significant control

Margaret F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Martin F.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	12 August 2022
Confirmation statement last made up date	29 July 2021

Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-06
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	31 March 2017
Annual Accounts 30 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Tunneltek Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin F.

Margaret F.

People with significant control

Margaret F.

Martin F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies