Tekk Holding Limited LONDON


Tekk Holding Limited is a private limited company situated at New Derwent House, 69 73 Theobalds Road, London WC1X 8TA. Incorporated on 2020-08-19, this 4-year-old company is run by 1 director.
Director Rikki A., appointed on 19 August 2020.
The company is categorised as "other letting and operating of own or leased real estate" (Standard Industrial Classification: 68209), "buying and selling of own real estate" (SIC code: 68100).
The latest confirmation statement was filed on 2023-08-18 and the due date for the subsequent filing is 2024-09-01. Moreover, the annual accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.

Tekk Holding Limited Address / Contact

Office Address New Derwent House
Office Address2 69 73 Theobalds Road
Town London
Post code WC1X 8TA
Country of origin United Kingdom

Company Information / Profile

Registration Number 12825024
Date of Incorporation Wed, 19th Aug 2020
Industry Other letting and operating of own or leased real estate
Industry Buying and selling of own real estate
End of financial Year 31st August
Company age 5 years old
Account next due date Fri, 31st May 2024 (406 days after)
Account last made up date Wed, 31st Aug 2022
Next confirmation statement due date Sun, 1st Sep 2024 (2024-09-01)
Last confirmation statement dated Fri, 18th Aug 2023

Company staff

Rikki A.

Position: Director

Appointed: 19 August 2020

People with significant control

The list of persons with significant control that own or have control over the company includes 1 name. As BizStats established, there is Rikki A. The abovementioned PSC has significiant influence or control over the company,.

Rikki A.

Notified on 19 August 2020
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-08-312022-08-312023-08-312024-08-31
Balance Sheet
Cash Bank On Hand2 9511 915 2 571
Net Assets Liabilities-11 721-19 796-38 246-39 062
Property Plant Equipment21 91419 47917 04414 609
Other
Accumulated Depreciation Impairment Property Plant Equipment2 4354 8707 3059 740
Additions Other Than Through Business Combinations Investment Property Fair Value Model328 954 363 625 
Average Number Employees During Period 111
Bank Borrowings204 523204 523431 734431 660
Bank Borrowings Overdrafts204 523204 523431 734431 660
Creditors204 523204 523431 734431 660
Fixed Assets350 868348 433709 623707 188
Increase From Depreciation Charge For Year Property Plant Equipment2 435 2 4352 435
Investment Property328 954328 954692 579692 579
Investment Property Fair Value Model328 954328 954692 579 
Net Current Assets Liabilities-158 066-163 706-316 135-314 590
Number Shares Issued Fully Paid1 11
Other Creditors161 017165 621316 135317 161
Par Value Share1 11
Profit Loss-11 722 -18 450-816
Property Plant Equipment Gross Cost24 34924 34924 349 
Total Assets Less Current Liabilities192 802184 727393 488392 598
Nominal Value Shares Issued Specific Share Issue1   
Total Additions Including From Business Combinations Property Plant Equipment24 349   

Company filings

Filing category
Accounts Address Confirmation statement Gazette Incorporation Mortgage
Compulsory strike-off action has been discontinued
filed on: 9th, November 2024
Free Download (1 page)

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