T E K Freight Limited is a private limited company situated at Holly Court Holly Farm Business Park, Honiley, Kenilworth CV8 1NP. Its net worth is estimated to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-04-04, this 6-year-old company is run by 3 directors.
Director Edward W., appointed on 02 March 2023. Director Fedele D., appointed on 02 March 2021. Director Graham I., appointed on 02 March 2021.
The company is classified as "other service activities not elsewhere classified" (SIC code: 96090).
The latest confirmation statement was filed on 2023-04-01 and the deadline for the following filing is 2024-04-15. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing is due on 29 September 2024.
| Office Address | Holly Court Holly Farm Business Park |
| Office Address2 | Honiley |
| Town | Kenilworth |
| Post code | CV8 1NP |
| Country of origin | United Kingdom |
| Registration Number | 11289847 |
| Date of Incorporation | Wed, 4th Apr 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 29th December |
| Company age | 6 years old |
| Account next due date | Sun, 29th Sep 2024 (157 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
| Last confirmation statement dated | Sat, 1st Apr 2023 |
Position: Director
Appointed: 02 March 2023
Position: Director
Appointed: 02 March 2021
Position: Director
Appointed: 02 March 2021
The list of persons with significant control who own or control the company includes 3 names. As we found, there is Fedele D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Kim W. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Gary W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Fedele D.
| Notified on | 2 March 2021 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Kim W.
| Notified on | 4 April 2018 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Gary W.
| Notified on | 4 April 2018 |
| Ceased on | 2 March 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 104 374 | 220 333 | 709 414 | 346 871 |
| Current Assets | 405 914 | 772 346 | 997 641 | 844 862 |
| Debtors | 301 540 | 552 013 | 288 227 | 497 991 |
| Net Assets Liabilities | 246 570 | 492 339 | 855 760 | 791 145 |
| Property Plant Equipment | 156 091 | 392 745 | 230 710 | 291 101 |
| Other Debtors | 97 868 | 243 506 | ||
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 284 715 | 141 514 | 273 926 | 356 016 |
| Average Number Employees During Period | 5 | 4 | 16 | 17 |
| Creditors | 16 772 | 165 018 | 300 820 | 289 509 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 472 | 52 405 | 57 203 | |
| Disposals Property Plant Equipment | 293 053 | 67 078 | 77 231 | |
| Fixed Assets | 392 745 | 230 710 | 291 101 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 105 180 | 107 271 | 184 817 | 139 293 |
| Net Current Assets Liabilities | 107 251 | 339 234 | 696 821 | 555 353 |
| Property Plant Equipment Gross Cost | 440 806 | 534 259 | 504 636 | 647 117 |
| Provisions For Liabilities Balance Sheet Subtotal | 74 622 | 43 835 | 55 309 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 39 454 | 386 506 | 37 455 | 219 712 |
| Total Assets Less Current Liabilities | 263 342 | 731 979 | 927 531 | 846 454 |
| Advances Credits Directors | 60 826 | 203 723 | 880 | |
| Advances Credits Made In Period Directors | 206 897 | 880 | ||
| Advances Credits Repaid In Period Directors | 64 000 | 204 603 | ||
| Amount Specific Advance Or Credit Directors | 30 413 | 95 913 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 60 413 | 97 500 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 000 | 32 000 | ||
| Finance Lease Liabilities Present Value Total | 16 772 | 165 018 | ||
| Increase Decrease Due To Transfers Between Classes Property Plant Equipment | 401 352 | |||
| Other Creditors | 35 657 | 14 100 | ||
| Other Taxation Social Security Payable | 129 407 | 194 626 | ||
| Trade Creditors Trade Payables | 80 805 | 87 486 | ||
| Trade Debtors Trade Receivables | 203 672 | 308 507 | ||
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | 179 535 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates April 1, 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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