Tektum Supplies Ltd is a private limited company located at Unit 3, 56 Clydesmill Place, Glasgow G32 8RF. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-11-07, this 4-year-old company is run by 2 directors.
Director Ross M., appointed on 14 January 2020. Director Michael S., appointed on 14 January 2020.
The company is officially categorised as "agents involved in the sale of a variety of goods" (Standard Industrial Classification code: 46190), "wholesale of wood, construction materials and sanitary equipment" (SIC code: 46730), "agents involved in the sale of timber and building materials" (SIC code: 46130). According to Companies House records there was a change of name on 2020-01-14 and their previous name was Lagg Limited.
The latest confirmation statement was sent on 2023-05-16 and the due date for the next filing is 2024-05-30. Moreover, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 3 |
| Office Address2 | 56 Clydesmill Place |
| Town | Glasgow |
| Post code | G32 8RF |
| Country of origin | United Kingdom |
| Registration Number | SC646466 |
| Date of Incorporation | Thu, 7th Nov 2019 |
| Industry | Agents involved in the sale of a variety of goods |
| Industry | Wholesale of wood, construction materials and sanitary equipment |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 14 January 2020
Position: Director
Appointed: 14 January 2020
The list of PSCs that own or control the company includes 3 names. As BizStats found, there is Michael S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Ross M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Catherine C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Michael S.
| Notified on | 14 January 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Ross M.
| Notified on | 14 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Catherine C.
| Notified on | 7 November 2019 |
| Ceased on | 14 January 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Lagg | January 14, 2020 |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 141 266 | 233 654 | |
| Current Assets | 300 085 | 884 598 | 935 830 |
| Debtors | 559 570 | 434 927 | |
| Net Assets Liabilities | 9 660 | 110 770 | 190 664 |
| Other Debtors | 21 171 | 29 030 | |
| Property Plant Equipment | 17 413 | 11 963 | |
| Total Inventories | 204 933 | 267 249 | |
| Other | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 49 012 | 124 826 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 12 485 | ||
| Average Number Employees During Period | 4 | 4 | -4 |
| Bank Borrowings Overdrafts | 4 808 | 40 593 | |
| Creditors | 224 029 | 642 711 | 716 536 |
| Fixed Assets | 14 318 | 17 413 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 450 | ||
| Net Current Assets Liabilities | 94 354 | 263 058 | 219 294 |
| Other Creditors | 126 102 | 155 859 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 18 298 | 21 171 | |
| Property Plant Equipment Gross Cost | 24 448 | ||
| Taxation Social Security Payable | 69 262 | 85 850 | |
| Total Assets Less Current Liabilities | 108 672 | 280 471 | |
| Trade Creditors Trade Payables | 567 365 | 474 827 | |
| Trade Debtors Trade Receivables | 538 399 | 405 897 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/05/16 filed on: 16th, May 2023 |
confirmation statement | Free Download (3 pages) |
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