Tekgem (UK) Limited is a private limited company that can be found at Netpark Thomas Wright Way, Sedgefield, Stockton-On-Tees TS21 3FD. Its total net worth is valued to be roughly 1 pound, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2005-10-13, this 19-year-old company is run by 1 director and 1 secretary.
Director Ian G., appointed on 13 October 2005.
Switching the focus to secretaries, we can name: Angela G., appointed on 13 October 2005.
The company is officially categorised as "information technology consultancy activities" (SIC code: 62020). According to official database there was a change of name on 2007-05-18 and their previous name was Xpress It (Uk) Limited.
The last confirmation statement was sent on 2023-02-01 and the deadline for the next filing is 2024-02-15. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | Netpark Thomas Wright Way |
| Office Address2 | Sedgefield |
| Town | Stockton-on-tees |
| Post code | TS21 3FD |
| Country of origin | United Kingdom |
| Registration Number | 05591980 |
| Date of Incorporation | Thu, 13th Oct 2005 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 19 years old |
| Account next due date | Sun, 31st Dec 2023 (306 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Secretary
Appointed: 13 October 2005
Position: Director
Appointed: 13 October 2005
The register of PSCs that own or control the company consists of 2 names. As we found, there is Angela G. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ian G. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Angela G.
| Notified on | 22 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ian G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights significiant influence or control 25-50% shares |
| Xpress It (UK) | May 18, 2007 |
| Profit & Loss | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-30 | 2014-03-31 | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 1 | 1 | |||||||||||||
| Balance Sheet | |||||||||||||||
| Cash Bank On Hand | 159 461 | 87 609 | 121 331 | 283 619 | |||||||||||
| Current Assets | 1 | 1 | 6 730 | 6 730 | 1 718 | 1 718 | 32 953 | 110 995 | 106 264 | 72 929 | 154 642 | 296 779 | 332 378 | 362 161 | 629 548 |
| Debtors | 5 345 | 5 345 | 908 | 908 | 32 953 | 137 318 | 244 769 | 240 830 | 345 929 | ||||||
| Net Assets Liabilities | 282 | 26 669 | 39 232 | 49 387 | 121 146 | 142 191 | 201 520 | 240 023 | 342 061 | ||||||
| Other Debtors | 20 710 | 22 270 | 22 324 | 24 075 | |||||||||||
| Property Plant Equipment | 24 995 | 15 763 | 34 589 | 101 034 | |||||||||||
| Cash Bank In Hand | 1 | 1 | 1 385 | 1 385 | 810 | 810 | |||||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | 144 | 144 | 49 | 49 | 281 | ||||||||
| Tangible Fixed Assets | 4 107 | 4 107 | 3 080 | ||||||||||||
| Reserves/Capital | |||||||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | -1 | 143 | 143 | 48 | 48 | 280 | |||||||||
| Shareholder Funds | 1 | 1 | |||||||||||||
| Other | |||||||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 800 | 900 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 297 | 26 880 | 34 431 | 60 075 | |||||||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 9 694 | 26 377 | 92 089 | ||||||||||||
| Average Number Employees During Period | 6 | 6 | 9 | 13 | 19 | 28 | |||||||||
| Bank Borrowings | 98 000 | 57 366 | 32 254 | 4 814 | |||||||||||
| Bank Overdrafts | 22 981 | 25 111 | 27 440 | ||||||||||||
| Creditors | 26 182 | 23 134 | 81 558 | 62 549 | 61 668 | 86 742 | 89 255 | 124 473 | 383 707 | ||||||
| Finance Lease Liabilities Present Value Total | 40 825 | ||||||||||||||
| Fixed Assets | 3 080 | 23 449 | 20 832 | 15 624 | 11 718 | 24 995 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 583 | 7 551 | 25 644 | ||||||||||||
| Net Current Assets Liabilities | 1 | 1 | 144 | 144 | -3 237 | -3 237 | -2 183 | 87 861 | 44 829 | 34 763 | 110 428 | 210 037 | 243 123 | 237 688 | 245 841 |
| Other Creditors | 4 812 | 22 905 | 31 940 | 139 475 | |||||||||||
| Other Disposals Property Plant Equipment | 16 343 | ||||||||||||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 122 | 24 383 | 17 454 | 1 688 | |||||||||||
| Property Plant Equipment Gross Cost | 49 292 | 42 643 | 69 020 | 161 109 | |||||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 616 | 616 | 616 | ||||||||||||
| Taxation Social Security Payable | 59 808 | 43 267 | 67 422 | 138 839 | |||||||||||
| Total Assets Less Current Liabilities | 1 | 1 | 144 | 870 | 870 | 897 | 111 310 | 65 661 | 50 387 | 122 146 | 235 032 | 258 886 | 272 277 | 346 875 | |
| Trade Creditors Trade Payables | 22 122 | 102 | 37 128 | ||||||||||||
| Trade Debtors Trade Receivables | 116 608 | 222 499 | 218 506 | 321 854 | |||||||||||
| Capital Employed | 144 | 144 | 49 | 49 | 281 | ||||||||||
| Creditors Due Within One Year | 6 586 | 6 586 | 4 955 | 4 955 | 35 136 | ||||||||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||||
| Provisions For Liabilities Charges | 821 | 821 | 616 | ||||||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 5 476 | ||||||||||||||
| Tangible Fixed Assets Cost Or Valuation | 5 476 | 5 476 | |||||||||||||
| Tangible Fixed Assets Depreciation | 1 369 | 2 396 | |||||||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 369 | 1 027 | |||||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 29th, July 2024 |
accounts | Free Download (6 pages) |
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