Tekstore Limited is a private limited company that can be found at 3 Station Parade, Newquay TR7 2NF. Its total net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-31, this 5-year-old company is run by 1 director.
Director Jonathan H., appointed on 31 May 2018.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090). According to Companies House data there was a name change on 2022-08-03 and their previous name was The Teknology Store Ltd.
The last confirmation statement was sent on 2023-05-30 and the date for the subsequent filing is 2024-06-13. Likewise, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | 3 Station Parade |
| Town | Newquay |
| Post code | TR7 2NF |
| Country of origin | United Kingdom |
| Registration Number | 11390875 |
| Date of Incorporation | Thu, 31st May 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (90 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 13th Jun 2024 (2024-06-13) |
| Last confirmation statement dated | Tue, 30th May 2023 |
Position: Director
Appointed: 31 May 2018
The register of PSCs that own or have control over the company is made up of 1 name. As we researched, there is Jonathan H. The abovementioned PSC has significiant influence or control over this company,.
Jonathan H.
| Notified on | 31 May 2018 |
| Nature of control: |
significiant influence or control |
| The Teknology Store | August 3, 2022 |
| Jonathan Hunt Consulting | May 7, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 58 731 | 13 594 | |||
| Current Assets | 1 | 63 696 | 170 273 | 110 321 | |
| Debtors | 1 | 1 | 1 069 | 51 448 | |
| Net Assets Liabilities | 1 | 1 | -3 563 | 12 755 | 18 640 |
| Other Debtors | 1 | 1 | 1 069 | 37 893 | |
| Property Plant Equipment | 25 929 | ||||
| Total Inventories | 3 896 | 105 231 | |||
| Other | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -35 000 | -75 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 365 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 65 294 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 4 | 3 |
| Bank Borrowings | 50 000 | 97 662 | |||
| Creditors | 50 000 | 112 662 | 94 917 | ||
| Fixed Assets | 60 929 | 56 564 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 39 365 | ||||
| Net Current Assets Liabilities | 46 437 | 99 488 | 57 068 | ||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | |
| Other Creditors | 10 629 | 5 500 | |||
| Other Inventories | 3 896 | 105 231 | |||
| Other Remaining Borrowings | 15 000 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Prepayments | 2 700 | ||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 700 | 4 470 | |||
| Property Plant Equipment Gross Cost | 65 294 | ||||
| Total Assets Less Current Liabilities | 1 | 46 437 | 160 417 | 113 632 | |
| Total Borrowings | 50 000 | 112 662 | |||
| Trade Creditors Trade Payables | 6 630 | 65 285 | |||
| Trade Debtors Trade Receivables | 10 855 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 1 | ||||
| Number Shares Allotted | 1 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/05/31 filed on: 26th, February 2024 |
accounts | Free Download (6 pages) |
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