Tek Valve started in year 2009 as Private Limited Company with registration number 06996762. The Tek Valve company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Northwich at 23a High Street. Postal code: CW8 3HA.
The company has one director. John S., appointed on 20 August 2009. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 23a High Street |
| Office Address2 | Weaverham |
| Town | Northwich |
| Post code | CW8 3HA |
| Country of origin | United Kingdom |
| Registration Number | 06996762 |
| Date of Incorporation | Thu, 20th Aug 2009 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 30th September |
| Company age | 15 years old |
| Account next due date | Sun, 30th Jun 2024 (50 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 3rd Sep 2024 (2024-09-03) |
| Last confirmation statement dated | Sun, 20th Aug 2023 |
Position: Director
Appointed: 20 August 2009
The register of persons with significant control that own or have control over the company is made up of 1 name. As we found, there is John S. The abovementioned PSC and has 75,01-100% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 388 | 418 | 330 | 375 | 115 | 209 | 109 | 237 |
| Current Assets | 3 081 | 2 034 | 3 743 | 1 322 | 605 | 1 574 | 791 | 237 |
| Debtors | 1 293 | 1 216 | 3 013 | 547 | 90 | 1 365 | 682 | |
| Net Assets Liabilities | -4 962 | -5 655 | -5 321 | |||||
| Other Debtors | 783 | 162 | ||||||
| Total Inventories | 400 | 400 | 400 | 400 | 400 | |||
| Other | ||||||||
| Accrued Liabilities | 798 | 680 | 800 | 825 | 840 | 635 | 660 | 690 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 456 | 4 456 | 4 456 | 4 456 | 4 456 | 4 456 | 4 456 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 1 985 | 1 499 | 1 013 | |||||
| Corporation Tax Payable | 1 310 | 838 | 2 027 | 579 | 543 | 181 | ||
| Creditors | 3 249 | 2 122 | 3 876 | 1 760 | 2 230 | 3 929 | 3 443 | 2 957 |
| Merchandise | 400 | 400 | 400 | 400 | 400 | |||
| Net Current Assets Liabilities | -168 | -88 | -133 | -438 | -1 625 | -1 033 | -2 212 | -2 364 |
| Other Taxation Social Security Payable | 1 434 | 1 440 | 950 | |||||
| Property Plant Equipment Gross Cost | 4 456 | 4 456 | 4 456 | 4 456 | 4 456 | 4 456 | 4 456 | |
| Total Assets Less Current Liabilities | -168 | -88 | -133 | -438 | -1 625 | -1 033 | -2 212 | -2 364 |
| Trade Debtors Trade Receivables | 1 293 | 1 216 | 3 013 | 547 | 582 | 520 | ||
| Recoverable Value-added Tax | 90 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-20 filed on: 22nd, August 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy