Tekgent started in year 2014 as Private Limited Company with registration number 09172326. The Tekgent company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Watford at 4th Floor Radius House. Postal code: WD17 1HP.
The company has one director. Milian L., appointed on 12 August 2014. There are currently no secretaries appointed. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4th Floor Radius House |
| Office Address2 | 51 Clarendon Road |
| Town | Watford |
| Post code | WD17 1HP |
| Country of origin | United Kingdom |
| Registration Number | 09172326 |
| Date of Incorporation | Tue, 12th Aug 2014 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (14 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
| Last confirmation statement dated | Sat, 12th Aug 2023 |
Position: Director
Appointed: 12 August 2014
The register of PSCs who own or have control over the company consists of 1 name. As we found, there is Milian L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Milian L.
| Notified on | 12 August 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-02-29 |
| Net Worth | 30 495 | 81 405 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 34 884 | 93 638 | ||||||||
| Cash Bank On Hand | 93 638 | 127 664 | 155 608 | 169 466 | 168 848 | 168 128 | 167 233 | 167 030 | 217 | |
| Current Assets | 47 484 | 103 898 | 142 437 | 194 156 | 169 489 | 167 574 | 333 608 | 166 946 | ||
| Debtors | 12 600 | 10 260 | 14 773 | 38 548 | 119 | 129 | 263 | 341 | 166 578 | 166 729 |
| Property Plant Equipment | 1 656 | 1 336 | 366 | |||||||
| Tangible Fixed Assets | 899 | 1 656 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 30 494 | 81 404 | ||||||||
| Shareholder Funds | 30 495 | 81 405 | ||||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 1 258 | 19 168 | 292 | 166 328 | ||||||
| Amount Specific Advance Or Credit Made In Period Directors | 1 258 | 29 686 | 858 | 20 | ||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 260 | 20 026 | 312 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 502 | 2 921 | 3 891 | 4 257 | 4 257 | 4 257 | 4 257 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Corporation Tax Payable | 17 076 | 17 763 | ||||||||
| Creditors | 24 149 | 24 636 | 23 496 | -96 | 167 071 | |||||
| Creditors Due Within One Year | 17 888 | 24 149 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 257 | |||||||||
| Disposals Property Plant Equipment | 4 257 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 419 | 970 | 366 | |||||||
| Net Current Assets Liabilities | 29 596 | 79 749 | 117 801 | 170 660 | 169 585 | 167 574 | 166 537 | 166 946 | ||
| Number Shares Allotted | 1 | 1 | ||||||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Taxation Social Security Payable | -96 | |||||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Prepayments Accrued Income | 4 513 | |||||||||
| Property Plant Equipment Gross Cost | 3 158 | 4 257 | 4 257 | 4 257 | 4 257 | 4 257 | 4 257 | |||
| Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
| Tangible Fixed Assets Additions | 1 349 | 1 809 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 349 | 3 158 | ||||||||
| Tangible Fixed Assets Depreciation | 450 | 1 502 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 450 | 1 052 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 099 | |||||||||
| Total Assets Less Current Liabilities | 30 495 | 81 405 | 119 137 | 171 026 | 169 585 | 168 977 | 168 391 | 167 574 | 166 537 | 166 946 |
| Trade Debtors Trade Receivables | 10 260 | 10 260 | ||||||||
| Profit Loss | -817 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-08-12 filed on: 21st, August 2023 |
confirmation statement | Free Download (3 pages) |
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