Founded in 2008, Led Teck Uk, classified under reg no. 06485233 is an active company. Currently registered at Unit 25, Campbell Court RG26 5EG, Nr. Basingstoke the company has been in the business for 16 years. Its financial year was closed on January 31 and its latest financial statement was filed on 2023/01/31.
The firm has one director. Ben M., appointed on 17 June 2008. There are currently no secretaries appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 25, Campbell Court |
Office Address2 | Bramley |
Town | Nr. Basingstoke |
Post code | RG26 5EG |
Country of origin | United Kingdom |
Registration Number | 06485233 |
Date of Incorporation | Mon, 28th Jan 2008 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 16 years old |
Account next due date | Thu, 31st Oct 2024 (163 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
Last confirmation statement dated | Tue, 3rd Jan 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Ben M. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is Bm8 Holdings Limited that put Nr. Basingstoke, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Ben M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Bm8 Holdings Limited
Unit 25, Campbell Court Bramley, Coronation Road, Nr. Basingstoke, Hampshire, RG26 5EG, England
Legal authority | Uk Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Company Register |
Registration number | 08614816 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 166 858 | 89 078 | 108 406 | 220 190 | 308 763 | 370 142 |
Current Assets | 818 025 | 572 907 | 817 818 | 1 216 056 | 1 072 512 | 991 825 |
Debtors | 651 167 | 483 829 | 709 412 | 995 866 | 763 749 | 621 683 |
Net Assets Liabilities | 92 738 | 124 500 | 160 206 | 35 196 | 49 821 | 43 074 |
Other Debtors | 366 948 | 305 231 | 446 803 | 664 099 | 538 415 | 359 964 |
Property Plant Equipment | 33 397 | 30 071 | 797 | 356 | 2 328 | |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 2 100 | 2 177 | 2 177 | 2 177 | 2 177 | |
Accumulated Depreciation Impairment Property Plant Equipment | 21 394 | 18 858 | 5 433 | 5 874 | 6 230 | 2 541 |
Amounts Owed By Group Undertakings | 121 260 | 82 519 | 72 338 | 190 679 | ||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 4 | 4 |
Creditors | 26 011 | 478 478 | 658 409 | 45 139 | 35 000 | 25 000 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 292 | 14 094 | 4 465 | |||
Disposals Property Plant Equipment | 7 292 | 42 699 | 4 465 | |||
Finance Lease Liabilities Present Value Total | 26 011 | 26 011 | ||||
Fixed Assets | 33 474 | 30 071 | 797 | 356 | 2 328 | |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 148 | 9 148 | 9 148 | 9 148 | ||
Increase From Amortisation Charge For Year Intangible Assets | 77 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 756 | 669 | 441 | 356 | 776 | |
Intangible Assets | 77 | |||||
Intangible Assets Gross Cost | 2 177 | 2 177 | 2 177 | 2 177 | 2 177 | |
Net Current Assets Liabilities | 85 275 | 94 429 | 159 409 | 79 979 | 84 821 | 65 746 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 391 084 | 251 248 | 304 698 | 599 637 | 372 549 | 229 702 |
Other Taxation Social Security Payable | 89 754 | 41 496 | 63 009 | 224 471 | 111 675 | 130 217 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 54 791 | 48 929 | 6 230 | 6 230 | 6 230 | 4 869 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 430 | 3 104 | ||||
Total Assets Less Current Liabilities | 118 749 | 124 500 | 160 206 | 80 335 | 84 821 | 68 074 |
Trade Creditors Trade Payables | 246 911 | 159 723 | 290 702 | 307 108 | 393 467 | 306 160 |
Trade Debtors Trade Receivables | 162 959 | 96 079 | 190 271 | 141 088 | 225 334 | 261 719 |
Amounts Owed To Group Undertakings | 100 000 | 250 000 | ||||
Bank Borrowings Overdrafts | 45 139 | 35 000 | 25 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024/01/03 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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