Founded in 2016, Tek Founders, classified under reg no. 10196846 is an active company. Currently registered at Chamberlain House Hanbury Chase B60 4BY, Hanbury the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2023/03/31.
The firm has one director. David G., appointed on 24 May 2016. There are currently no secretaries appointed. As of 9 June 2024, there was 1 ex director - Suzanne G.. There were no ex secretaries.
Office Address | Chamberlain House Hanbury Chase |
Office Address2 | Hanbury Road |
Town | Hanbury |
Post code | B60 4BY |
Country of origin | United Kingdom |
Registration Number | 10196846 |
Date of Incorporation | Tue, 24th May 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is David G. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Suzanne G. This PSC owns 25-50% shares and has 25-50% voting rights.
David G.
Notified on | 24 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Suzanne G.
Notified on | 24 May 2016 |
Ceased on | 21 October 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 403 | 188 145 | 202 870 | 267 560 | 341 013 | 381 250 | 293 834 |
Current Assets | 123 403 | 188 686 | 209 164 | 273 854 | 347 306 | 381 791 | 302 535 |
Debtors | 100 000 | 541 | 6 294 | 6 294 | 6 293 | 541 | 8 701 |
Other Debtors | 541 | 541 | 541 | 541 | 540 | 541 | 5 738 |
Other | |||||||
Amounts Owed By Related Parties | 99 459 | 5 753 | 5 753 | 5 753 | |||
Amounts Owed To Group Undertakings | 547 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
Corporation Tax Payable | 165 | ||||||
Creditors | 420 | 967 | 420 | 420 | 585 | 561 | 697 |
Deferred Tax Asset Debtors | 2 963 | ||||||
Investments Fixed Assets | 1 198 500 | 1 198 500 | 1 198 500 | 1 198 500 | 1 198 500 | 1 198 500 | 1 841 603 |
Net Current Assets Liabilities | 122 983 | 187 719 | 208 744 | 273 434 | 346 721 | 381 230 | 301 838 |
Number Shares Issued Fully Paid | 2 550 | 2 550 | 2 550 | 2 550 | 2 550 | ||
Other Creditors | 420 | 420 | 420 | 420 | 420 | 420 | 697 |
Other Taxation Social Security Payable | 165 | 141 | |||||
Par Value Share | 10 | 10 | 10 | 10 | 10 | ||
Total Assets Less Current Liabilities | 1 321 483 | 1 386 219 | 1 407 244 | 1 471 934 | 1 545 221 | 1 579 730 | 2 143 441 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 4th, October 2023 |
accounts | Free Download (9 pages) |
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