Tekfx Digital Ltd. in 79a High Street ESHER

Tekfx Digital Ltd. ESHER

Tekfx Digital started in year 2011 as Private Limited Company with registration number 07770979. The Tekfx Digital company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Esher at Suite 3 Grapes House. Postal code: KT10 9QA.

The firm has one director. Pezhman T., appointed on 12 September 2011. There are currently no secretaries appointed. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Tekfx Digital Ltd. Address / Contact

Office Address	Suite 3 Grapes House
Office Address2	79a High Street
Town	Esher
Post code	KT10 9QA
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07770979
Date of Incorporation	Mon, 12th Sep 2011
Industry	Information technology consultancy activities
End of financial Year	30th September
Company age	13 years old
Account next due date	Sun, 30th Jun 2024 (58 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Thu, 12th Sep 2024 (2024-09-12)
Last confirmation statement dated	Tue, 29th Aug 2023

Company staff

Pezhman T.

Position: Director

Appointed: 12 September 2011

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As we identified, there is Pezhman T. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Pezhman T.

Notified on	13 September 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30
Net Worth	264	7 903	26	993

Balance Sheet
Cash Bank In Hand	1 319	12 384	831	3 999	13 719
Current Assets	8 510	19 575	7 773	31 591	49 084
Debtors	7 191	7 191	9 442	27 592	35 365
Net Assets Liabilities Including Pension Asset Liability	264	7 903	26	993	11 925
Tangible Fixed Assets	1 315	1 052	842	674	539

Reserves/Capital
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	263	7 902	938	992	11 924
Shareholder Funds	264	7 903	26	993

Other
Advances Credits Directors				27 591	27 591
Advances Credits Made In Period Directors					359
Advances Credits Repaid In Period Directors					359
Capital Employed				993	11 925
Creditors Due Within One Year	9 561	12 724	9 486	31 272	37 698
Fixed Assets		1 052	842	674
Net Current Assets Liabilities	-1 051	6 851	97	319	11 386
Number Shares Allotted		1	1	1	1
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid	1	1		1	1
Tangible Fixed Assets Cost Or Valuation	1 644	1 644		1 644	1 644
Tangible Fixed Assets Depreciation	329	592		970	1 105
Tangible Fixed Assets Depreciation Charged In Period		263			135
Total Assets Less Current Liabilities	264	7 903
Value Shares Allotted		1	1	1

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/29 filed on: 29th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/29 filed on: 29th, August 2023	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2022/09/30 filed on: 20th, June 2023	accounts	Free Download (4 pages)
PSC04	Change to a person with significant control 2022/09/05 filed on: 5th, September 2022	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2022/09/05 filed on: 5th, September 2022	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2021/09/30 filed on: 29th, June 2022	accounts	Free Download (4 pages)
CH01	On 2022/01/18 director's details were changed filed on: 21st, January 2022	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2022/01/18 filed on: 21st, January 2022	persons with significant control	Free Download (2 pages)
CH01	On 2021/10/20 director's details were changed filed on: 20th, October 2021	officers	Free Download (2 pages)
PSC04	Change to a person with significant control 2021/10/20 filed on: 20th, October 2021	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2021/09/05 filed on: 6th, September 2021	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2020/09/30 filed on: 20th, May 2021	accounts	Free Download (4 pages)
AD01	Address change date: 2021/02/22. New Address: Suite 3 Grapes House 79a High Street Esher KT10 9QA. Previous address: Unit 1 Rowan Court 56 High Street Wimbledon London SW19 5EE England filed on: 22nd, February 2021	address	Free Download (1 page)
CS01	Confirmation statement with no updates 2020/09/05 filed on: 23rd, October 2020	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2019/09/30 filed on: 20th, December 2019	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2019/09/05 filed on: 5th, September 2019	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2018/09/30 filed on: 4th, April 2019	accounts	Free Download (4 pages)
PSC04	Change to a person with significant control 2019/01/04 filed on: 4th, January 2019	persons with significant control	Free Download (2 pages)
CH01	On 2019/01/04 director's details were changed filed on: 4th, January 2019	officers	Free Download (2 pages)
CS01	Confirmation statement with no updates 2018/09/10 filed on: 10th, September 2018	confirmation statement	Free Download (3 pages)
AA	Accounts for a micro company for the period ending on 2017/09/30 filed on: 8th, February 2018	accounts	Free Download (4 pages)
CS01	Confirmation statement with no updates 2017/09/12 filed on: 20th, September 2017	confirmation statement	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2016/09/30 filed on: 29th, March 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/09/12 filed on: 12th, September 2016	confirmation statement	Free Download (5 pages)
AD01	Address change date: 2016/03/11. New Address: Unit 1 Rowan Court 56 High Street Wimbledon London SW19 5EE. Previous address: Unit 18 Elysium Gate 126 New Kings Road London SW6 4LZ England filed on: 11th, March 2016	address	Free Download (1 page)
AD01	Address change date: 2016/01/26. New Address: Unit 18 Elysium Gate 126 New Kings Road London SW6 4LZ. Previous address: International House 24 Holborn Viaduct London London EC1A 2BN filed on: 26th, January 2016	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2015/09/30 filed on: 14th, December 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2015/09/12 with full list of members filed on: 21st, September 2015	annual return	Free Download (3 pages)
SH01	1.00 GBP is the capital in company's statement on 2015/09/21	capital
AAMD	Data of amended total exemption small company accounts made up to 2014/09/30 filed on: 22nd, May 2015	accounts	Free Download (5 pages)
AD01	Address change date: 2015/04/04. New Address: International House 24 Holborn Viaduct London London EC1A 2BN. Previous address: International House Holborn Viaduct London EC1A 2BN England filed on: 4th, April 2015	address	Free Download (1 page)
CH01	On 2015/04/04 director's details were changed filed on: 4th, April 2015	officers	Free Download (2 pages)
AD01	Address change date: 2015/03/31. New Address: International House Holborn Viaduct London EC1A 2BN. Previous address: Unit 11, Hove Business Centre Fonthill Road Hove East Sussex BN3 6HA England filed on: 31st, March 2015	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2014/09/30 filed on: 9th, December 2014	accounts	Free Download (5 pages)
AD01	Address change date: 2014/11/04. New Address: Unit 11, Hove Business Centre Fonthill Road Hove East Sussex BN3 6HA. Previous address: International House 24 Holborn Viaduct London EC1A 2BN filed on: 4th, November 2014	address	Free Download (1 page)
AR01	Annual return drawn up to 2014/09/12 with full list of members filed on: 24th, September 2014	annual return	Free Download (3 pages)
AD01	Change of registered office on 2014/06/26 from International House 221 Bow Road Bow London E3 2SJ England filed on: 26th, June 2014	address	Free Download (1 page)
AA	Data of total exemption small company accounts made up to 2013/09/30 filed on: 11th, December 2013	accounts	Free Download (6 pages)
AR01	Annual return drawn up to 2013/09/12 with full list of members filed on: 17th, September 2013	annual return	Free Download (3 pages)
SH01	20.00 GBP is the capital in company's statement on 2013/09/17	capital
AA	Data of total exemption small company accounts made up to 2012/09/30 filed on: 14th, June 2013	accounts	Free Download (5 pages)
AR01	Annual return drawn up to 2012/09/12 with full list of members filed on: 17th, September 2012	annual return	Free Download (3 pages)
AD01	Change of registered office on 2011/10/03 from 2 Anderson Court Whitefield Avenue London Greater London NW2 1TJ United Kingdom filed on: 3rd, October 2011	address	Free Download (1 page)
NEWINC	Company registration filed on: 12th, September 2011	incorporation	Free Download (7 pages)