Founded in 2013, Tekal Associates, classified under reg no. 08687560 is an active company. Currently registered at 157 Holders Hill Road NW7 1ND, London the company has been in the business for 11 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has 2 directors, namely Olanrewaju O., Oluwakemi O.. Of them, Olanrewaju O., Oluwakemi O. have been with the company the longest, being appointed on 12 September 2013. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 157 Holders Hill Road |
Town | London |
Post code | NW7 1ND |
Country of origin | United Kingdom |
Registration Number | 08687560 |
Date of Incorporation | Thu, 12th Sep 2013 |
Industry | Dental practice activities |
End of financial Year | 30th September |
Company age | 11 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Mon, 6th Nov 2023 (2023-11-06) |
Last confirmation statement dated | Sun, 23rd Oct 2022 |
The list of persons with significant control that own or control the company consists of 1 name. As BizStats identified, there is Oluwakemi O. The abovementioned PSC and has 75,01-100% shares.
Oluwakemi O.
Notified on | 12 September 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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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 | 3 042 | 9 417 | 28 707 | 35 258 | 111 367 | 67 796 | 13 734 | 67 333 |
Current Assets | 4 242 | 9 417 | 111 367 | 94 260 | 76 420 | 100 725 | ||
Debtors | 26 464 | 62 686 | 33 392 | |||||
Net Assets Liabilities | 1 706 | 3 604 | 7 977 | 2 981 | 18 720 | |||
Other Debtors | 26 464 | 62 686 | 33 392 | |||||
Property Plant Equipment | 1 650 | 1 237 | 928 | 696 | 522 | 3 114 | 2 336 | |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 555 | 880 | 26 464 | 62 686 | 33 392 | |||
Amount Specific Advance Or Credit Made In Period Directors | 325 | 27 344 | 36 222 | 33 392 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | 62 686 | |||||||
Accrued Liabilities | 2 300 | 2 300 | 3 020 | 3 600 | 3 985 | 3 985 | 3 985 | 3 985 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 092 | 1 505 | 1 814 | 2 046 | 2 220 | 3 257 | 4 035 | 4 619 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
Bank Borrowings Overdrafts | 40 000 | 10 000 | 10 000 | 10 000 | ||||
Corporation Tax Payable | 1 649 | 3 682 | 18 315 | 30 095 | 63 421 | 37 911 | 34 289 | 52 500 |
Creditors | 3 997 | 6 790 | 21 999 | 34 248 | 40 000 | 37 500 | 27 500 | 17 272 |
Dividends Paid | 74 000 | 140 000 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 413 | 309 | 174 | 1 037 | 778 | 584 | ||
Net Current Assets Liabilities | 245 | 2 627 | 6 708 | 1 010 | 43 082 | 42 363 | 28 145 | 34 240 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
Other Taxation Social Security Payable | 21 | |||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 200 | |||||||
Profit Loss | 77 772 | 141 898 | ||||||
Property Plant Equipment Gross Cost | 2 742 | 2 742 | 2 742 | 2 742 | 6 371 | 6 371 | ||
Total Assets Less Current Liabilities | 1 895 | 3 864 | 7 636 | 1 706 | 43 604 | 45 477 | 30 481 | 35 992 |
Trade Creditors Trade Payables | -1 | -1 | -1 | -2 | -1 | 1 | 1 | |
Total Additions Including From Business Combinations Property Plant Equipment | 3 629 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 27th, November 2023 |
accounts | Free Download (10 pages) |
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