Tekna Electrical Ltd is a private limited company located at 4 Capricorn Centre, Cranes Farm Road, Basildon SS14 3JJ. Its net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 2 directors.
Director Kerry W., appointed on 01 July 2018. Director Tariq K., appointed on 09 March 2018.
The company is classified as "electrical installation" (Standard Industrial Classification: 43210).
The latest confirmation statement was filed on 2023-03-08 and the date for the following filing is 2024-03-22. Likewise, the accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
| Office Address | 4 Capricorn Centre |
| Office Address2 | Cranes Farm Road |
| Town | Basildon |
| Post code | SS14 3JJ |
| Country of origin | United Kingdom |
| Registration Number | 11244790 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | Electrical installation |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 01 July 2018
Position: Director
Appointed: 09 March 2018
The list of persons with significant control who own or have control over the company includes 2 names. As we found, there is Kerry W. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Tariq K. This PSC owns 25-50% shares and has 25-50% voting rights.
Kerry W.
| Notified on | 1 July 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Tariq K.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Current Assets | 50 607 | 69 943 | 179 235 | 227 991 | 178 586 |
| Cash Bank On Hand | 41 635 | 131 288 | 118 400 | 76 590 | |
| Debtors | 28 308 | 43 849 | 109 591 | 101 996 | |
| Net Assets Liabilities | 32 188 | 72 683 | 129 980 | 136 313 | |
| Other Debtors | 21 247 | 33 992 | 78 450 | 62 813 | |
| Property Plant Equipment | 12 654 | 10 756 | 9 143 | 2 433 | |
| Other | |||||
| Creditors | 61 348 | 50 409 | 50 000 | 50 000 | 20 000 |
| Fixed Assets | 12 985 | 12 654 | |||
| Net Current Assets Liabilities | -10 741 | 19 534 | 113 971 | 172 574 | 154 342 |
| Total Assets Less Current Liabilities | 2 244 | 32 188 | 124 727 | 181 717 | 156 775 |
| Accumulated Depreciation Impairment Property Plant Equipment | 6 340 | 8 238 | 9 851 | 2 601 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 3 |
| Bank Borrowings Overdrafts | 50 000 | 50 000 | 20 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 679 | ||||
| Disposals Property Plant Equipment | 13 960 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 898 | 1 613 | 429 | ||
| Other Creditors | 30 783 | 22 353 | 8 332 | 372 | |
| Other Taxation Social Security Payable | 14 002 | 28 448 | 16 322 | 4 649 | |
| Property Plant Equipment Gross Cost | 18 994 | 18 994 | 18 994 | 5 034 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 044 | 1 737 | 462 | ||
| Trade Creditors Trade Payables | 5 624 | 14 463 | 30 763 | 19 223 | |
| Trade Debtors Trade Receivables | 7 061 | 13 955 | 31 141 | 39 183 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 19th, October 2023 |
accounts | Free Download (8 pages) |
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