Founded in 2013, Tekdiz, classified under reg no. 08733975 is an active company. Currently registered at 5a Parr Road HA7 1NP, Stanmore the company has been in the business for eleven years. Its financial year was closed on 31st October and its latest financial statement was filed on Monday 31st October 2022.
The company has one director. Pietro B., appointed on 15 October 2013. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 5a Parr Road |
Town | Stanmore |
Post code | HA7 1NP |
Country of origin | United Kingdom |
Registration Number | 08733975 |
Date of Incorporation | Tue, 15th Oct 2013 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (95 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 29th Oct 2024 (2024-10-29) |
Last confirmation statement dated | Sun, 15th Oct 2023 |
The register of persons with significant control who own or control the company includes 1 name. As BizStats found, there is Pietro B. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Pietro B.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | -3 717 | -6 547 | -7 449 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 448 | 448 | 575 | 496 | 1 350 | 1 524 | 1 401 | ||
Current Assets | 880 | 750 | 448 | 448 | 1 904 | 1 825 | 2 679 | 2 853 | 2 730 |
Net Assets Liabilities | -7 449 | -7 449 | -8 497 | -8 936 | -8 732 | -2 558 | -3 281 | ||
Total Inventories | 1 284 | 1 329 | 1 329 | 1 329 | 1 329 | 1 329 | |||
Cash Bank In Hand | 880 | 750 | 448 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -3 717 | -6 547 | -7 449 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -3 817 | -6 647 | -7 549 | ||||||
Shareholder Funds | -3 717 | -6 547 | -7 449 | ||||||
Other | |||||||||
Bank Borrowings Overdrafts | 3 997 | 6 097 | 6 097 | 6 097 | 6 597 | 6 597 | 6 597 | ||
Creditors | 7 897 | 9 541 | 10 401 | 10 761 | 11 411 | 5 411 | 6 011 | ||
Net Current Assets Liabilities | -3 717 | -6 547 | -7 449 | -7 449 | -8 497 | -8 936 | -8 732 | -2 558 | -3 281 |
Other Creditors | 1 284 | 1 284 | 1 284 | 1 334 | |||||
Total Assets Less Current Liabilities | -3 717 | -6 547 | -7 449 | -7 449 | -8 497 | -8 936 | -8 732 | -2 558 | -3 281 |
Trade Creditors Trade Payables | 1 800 | 2 160 | 10 401 | 2 880 | 11 411 | 5 411 | 6 011 | ||
Creditors Due Within One Year | 4 597 | 7 297 | 7 897 | ||||||
Number Shares Allotted | 100 | 100 | 100 | ||||||
Par Value Share | 1 | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
Trade Creditors Within One Year | 600 | 1 200 | 1 800 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 30th, October 2023 |
accounts | Free Download (10 pages) |
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