Tekeurope Properties Ltd is a private limited company situated at Unit 21, Milber Trading Estate, Newton Abbot TQ12 4SG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-03-18, this 5-year-old company is run by 4 directors.
Director Mark P., appointed on 18 March 2019. Director John B., appointed on 18 March 2019. Director James A., appointed on 18 March 2019.
The company is classified as "other letting and operating of own or leased real estate" (Standard Industrial Classification code: 68209).
The latest confirmation statement was filed on 2023-03-01 and the date for the next filing is 2024-03-15. Likewise, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 21 |
| Office Address2 | Milber Trading Estate |
| Town | Newton Abbot |
| Post code | TQ12 4SG |
| Country of origin | United Kingdom |
| Registration Number | 11887288 |
| Date of Incorporation | Mon, 18th Mar 2019 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (148 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Director
Appointed: 18 March 2019
Position: Director
Appointed: 18 March 2019
Position: Director
Appointed: 18 March 2019
Position: Director
Appointed: 18 March 2019
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 300 | 4 079 | 21 517 | 17 238 |
| Current Assets | 2 474 | 13 679 | 21 517 | |
| Debtors | 1 174 | 9 600 | ||
| Net Assets Liabilities | 24 602 | 59 505 | 92 855 | 128 465 |
| Other Debtors | 1 174 | |||
| Property Plant Equipment | 453 948 | 453 948 | 453 948 | 456 843 |
| Other | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 453 948 | 453 948 | ||
| Amounts Owed To Group Undertakings | 85 473 | 85 473 | 93 820 | |
| Amounts Owed To Related Parties | 79 725 | 85 473 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 |
| Balances Amounts Owed To Related Parties | 85 473 | 93 820 | ||
| Bank Borrowings Overdrafts | 281 119 | 247 681 | 212 877 | |
| Corporation Tax Payable | 8 187 | 16 010 | 8 353 | |
| Creditors | 312 706 | 281 119 | 247 681 | 212 877 |
| Further Item Creditors Component Total Creditors | 178 140 | 147 750 | ||
| Net Current Assets Liabilities | -116 640 | -113 324 | -113 412 | -115 501 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Par Value Share | 1 | 1 | ||
| Profit Loss | 34 903 | 33 350 | ||
| Property Plant Equipment Gross Cost | 453 948 | 453 948 | 453 948 | 456 843 |
| Taxation Social Security Payable | 5 748 | 8 187 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 895 | |||
| Total Assets Less Current Liabilities | 337 308 | 340 624 | 340 536 | 341 342 |
| Total Borrowings | 312 706 | 281 119 | ||
| Trade Debtors Trade Receivables | 9 600 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 1st, June 2023 |
accounts | Free Download (9 pages) |
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