Founded in 2016, Tek Check, classified under reg no. 10024564 is an active company. Currently registered at 54 Old Bath Road 54 Old Bath Road RG4 6GA, Reading the company has been in the business for 8 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has 2 directors, namely Anne M., Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 24 February 2016 and Anne M. has been with the company for the least time - from 6 April 2016. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Old Bath Road 54 Old Bath Road |
| Office Address2 | Sonning |
| Town | Reading |
| Post code | RG4 6GA |
| Country of origin | United Kingdom |
| Registration Number | 10024564 |
| Date of Incorporation | Wed, 24th Feb 2016 |
| Industry | Technical testing and analysis |
| End of financial Year | 31st August |
| Company age | 8 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 8th Mar 2024 (2024-03-08) |
| Last confirmation statement dated | Thu, 23rd Feb 2023 |
Position: Director
Appointed: 06 April 2016
Position: Director
Appointed: 24 February 2016
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Peter H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Anne M. This PSC owns 25-50% shares and has 25-50% voting rights.
Peter H.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Anne M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 112 338 | 100 312 | 70 705 | 18 863 | 73 047 | 123 106 |
| Current Assets | 126 630 | 109 312 | 80 905 | 29 423 | 83 502 | 123 106 |
| Debtors | 14 292 | 9 000 | 10 200 | 10 560 | 10 455 | |
| Net Assets Liabilities | 31 010 | 153 | 49 892 | 3 702 | 33 722 | 61 559 |
| Property Plant Equipment | 225 | 150 | 1 456 | 962 | 645 | 1 703 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 | 185 | 902 | 1 396 | 1 713 | 2 553 |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
| Creditors | 95 800 | 109 280 | 32 192 | 26 500 | 50 304 | 62 926 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 75 | 717 | 494 | 317 | 840 |
| Net Current Assets Liabilities | 30 830 | 32 | 48 713 | 2 923 | 33 198 | 60 180 |
| Other Creditors | 66 057 | 104 898 | 15 537 | 15 943 | 28 402 | 35 623 |
| Other Taxation Social Security Payable | 29 743 | 4 382 | 16 655 | 10 557 | 21 902 | 27 303 |
| Property Plant Equipment Gross Cost | 335 | 335 | 2 358 | 2 358 | 2 358 | 4 256 |
| Provisions For Liabilities Balance Sheet Subtotal | 45 | 29 | 277 | 183 | 121 | 324 |
| Total Additions Including From Business Combinations Property Plant Equipment | 335 | 2 023 | 1 898 | |||
| Total Assets Less Current Liabilities | 31 055 | 182 | 50 169 | 3 885 | 33 843 | 61 883 |
| Trade Debtors Trade Receivables | 14 292 | 9 000 | 10 200 | 10 560 | 10 455 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st August 2022 filed on: 30th, May 2023 |
accounts | Free Download (7 pages) |
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