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.
Office Address | New Derwent House |
Office Address2 | 69 73 Theobalds Road |
Town | London |
Post code | WC1X 8TA |
Country of origin | United Kingdom |
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 |
Position: Director
Appointed: 19 August 2020
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 |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2021-08-31 | 2022-08-31 | 2023-08-31 | 2024-08-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 951 | 1 915 | 2 571 | |
Net Assets Liabilities | -11 721 | -19 796 | -38 246 | -39 062 |
Property Plant Equipment | 21 914 | 19 479 | 17 044 | 14 609 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 435 | 4 870 | 7 305 | 9 740 |
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 328 954 | 363 625 | ||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Borrowings | 204 523 | 204 523 | 431 734 | 431 660 |
Bank Borrowings Overdrafts | 204 523 | 204 523 | 431 734 | 431 660 |
Creditors | 204 523 | 204 523 | 431 734 | 431 660 |
Fixed Assets | 350 868 | 348 433 | 709 623 | 707 188 |
Increase From Depreciation Charge For Year Property Plant Equipment | 2 435 | 2 435 | 2 435 | |
Investment Property | 328 954 | 328 954 | 692 579 | 692 579 |
Investment Property Fair Value Model | 328 954 | 328 954 | 692 579 | |
Net Current Assets Liabilities | -158 066 | -163 706 | -316 135 | -314 590 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | |
Other Creditors | 161 017 | 165 621 | 316 135 | 317 161 |
Par Value Share | 1 | 1 | 1 | |
Profit Loss | -11 722 | -18 450 | -816 | |
Property Plant Equipment Gross Cost | 24 349 | 24 349 | 24 349 | |
Total Assets Less Current Liabilities | 192 802 | 184 727 | 393 488 | 392 598 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 24 349 |
Type | Category | Free download | |
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DISS40 |
Compulsory strike-off action has been discontinued filed on: 9th, November 2024 |
gazette | Free Download (1 page) |
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