Tek Food Limited is a private limited company that can be found at 47 Mortimer Road, London N1 5AR. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2017-09-07, this 6-year-old company is run by 1 director.
Director Imdat A., appointed on 13 December 2021.
The company is categorised as "other retail sale of food in specialised stores" (Standard Industrial Classification: 47290).
The last confirmation statement was filed on 2022-12-13 and the date for the subsequent filing is 2023-12-27. Moreover, the accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 47 Mortimer Road |
| Town | London |
| Post code | N1 5AR |
| Country of origin | United Kingdom |
| Registration Number | 10951938 |
| Date of Incorporation | Thu, 7th Sep 2017 |
| Industry | Other retail sale of food in specialised stores |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (3 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 13 December 2021
The register of persons with significant control that own or have control over the company includes 2 names. As we established, there is Imdat A. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Zuhal K. This PSC owns 25-50% shares and has 25-50% voting rights.
Imdat A.
| Notified on | 7 September 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Zuhal K.
| Notified on | 13 December 2021 |
| Ceased on | 1 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 2 198 | 77 183 | 74 274 | 44 861 | 48 507 |
| Current Assets | 100 | 90 234 | 161 397 | 144 817 | 121 975 | 114 009 |
| Debtors | 7 036 | 3 214 | 1 543 | 183 | 571 | |
| Net Assets Liabilities | 100 | 119 | 2 352 | 22 866 | 14 468 | 52 638 |
| Other Debtors | 5 869 | 503 | 1 543 | 183 | 571 | |
| Property Plant Equipment | 5 081 | 4 166 | 3 417 | 13 836 | 11 346 | |
| Total Inventories | 81 000 | 81 000 | 69 000 | 76 931 | 64 931 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 115 | 2 030 | 2 779 | 2 159 | 4 649 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 6 196 | 15 995 | ||||
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | |
| Bank Borrowings | 50 000 | 49 213 | 39 690 | 29 852 | ||
| Creditors | 14 196 | 71 897 | 40 704 | 61 402 | 23 553 | |
| Finance Lease Liabilities Present Value Total | 1 614 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 115 | 915 | 749 | 2 159 | 2 490 | |
| Net Current Assets Liabilities | 100 | 76 038 | 89 500 | 104 113 | 60 573 | 90 456 |
| Other Creditors | 435 | 50 089 | 15 088 | 42 481 | 1 850 | |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 779 | |||||
| Other Disposals Property Plant Equipment | 6 196 | |||||
| Property Plant Equipment Gross Cost | 6 196 | 6 196 | 6 196 | 15 995 | 15 995 | |
| Taxation Social Security Payable | 5 816 | 17 541 | 22 020 | 6 814 | 6 087 | |
| Total Assets Less Current Liabilities | 100 | 81 119 | 93 666 | 107 530 | 74 409 | 101 802 |
| Trade Creditors Trade Payables | 6 331 | 4 267 | 3 596 | 12 107 | 15 616 | |
| Trade Debtors Trade Receivables | 1 167 | 2 711 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
2023/12/01 - the day director's appointment was terminated filed on: 22nd, December 2023 |
officers | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy