Tekgent Ltd WATFORD


Tekgent started in year 2014 as Private Limited Company with registration number 09172326. The Tekgent company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Watford at 4th Floor Radius House. Postal code: WD17 1HP.

The company has one director. Milian L., appointed on 12 August 2014. There are currently no secretaries appointed. As of 31 October 2024, our data shows no information about any ex officers on these positions.

Tekgent Ltd Address / Contact

Office Address 4th Floor Radius House
Office Address2 51 Clarendon Road
Town Watford
Post code WD17 1HP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09172326
Date of Incorporation Tue, 12th Aug 2014
Industry Management consultancy activities other than financial management
End of financial Year 31st August
Company age 10 years old
Account next due date Fri, 31st May 2024 (153 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Mon, 26th Aug 2024 (2024-08-26)
Last confirmation statement dated Sat, 12th Aug 2023

Company staff

Milian L.

Position: Director

Appointed: 12 August 2014

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Milian L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Milian L.

Notified on 12 August 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-02-29
Net Worth30 49581 405        
Balance Sheet
Cash Bank In Hand34 88493 638        
Cash Bank On Hand 93 638127 664155 608169 466168 848168 128167 233167 030217
Current Assets47 484103 898142 437194 156169 489  167 574333 608166 946
Debtors12 60010 26014 77338 548119129263341166 578166 729
Property Plant Equipment 1 6561 336366      
Tangible Fixed Assets8991 656        
Reserves/Capital
Called Up Share Capital11        
Profit Loss Account Reserve30 49481 404        
Shareholder Funds30 49581 405        
Other
Amount Specific Advance Or Credit Directors  1 25819 168    292166 328
Amount Specific Advance Or Credit Made In Period Directors  1 25829 686858   20 
Amount Specific Advance Or Credit Repaid In Period Directors   9 26020 026   312 
Accumulated Depreciation Impairment Property Plant Equipment 1 5022 9213 8914 2574 2574 2574 257  
Average Number Employees During Period  11111111
Corporation Tax Payable 17 07617 763       
Creditors 24 14924 63623 496-96   167 071 
Creditors Due Within One Year17 88824 149        
Disposals Decrease In Depreciation Impairment Property Plant Equipment        4 257 
Disposals Property Plant Equipment        4 257 
Increase From Depreciation Charge For Year Property Plant Equipment  1 419970366     
Net Current Assets Liabilities29 59679 749117 801170 660169 585  167 574166 537166 946
Number Shares Allotted11        
Number Shares Issued Fully Paid    111111
Other Taxation Social Security Payable  -96       
Par Value Share11  111111
Prepayments Accrued Income  4 513       
Property Plant Equipment Gross Cost 3 1584 2574 2574 2574 2574 2574 257  
Share Capital Allotted Called Up Paid11        
Tangible Fixed Assets Additions1 3491 809        
Tangible Fixed Assets Cost Or Valuation1 3493 158        
Tangible Fixed Assets Depreciation4501 502        
Tangible Fixed Assets Depreciation Charged In Period4501 052        
Total Additions Including From Business Combinations Property Plant Equipment  1 099       
Total Assets Less Current Liabilities30 49581 405119 137171 026169 585168 977168 391167 574166 537166 946
Trade Debtors Trade Receivables 10 26010 260       
Profit Loss       -817  

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
New registered office address 9 Ensign House Admirals Way Marsh Wall London E14 9XQ. Change occurred on 2024-06-17. Company's previous address: 4th Floor Radius House 51 Clarendon Road Watford Hertfordshire WD17 1HP.
filed on: 17th, June 2024
Free Download (3 pages)

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