Founded in 2015, Teklift, classified under reg no. 09688744 is an active company. Currently registered at 45 The Turbine S81 8AP, Worksop the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Terry S., appointed on 16 July 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 45 The Turbine |
Office Address2 | Coach Close |
Town | Worksop |
Post code | S81 8AP |
Country of origin | United Kingdom |
Registration Number | 09688744 |
Date of Incorporation | Thu, 16th Jul 2015 |
Industry | Repair of machinery |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (29 days after) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 29th Jul 2023 (2023-07-29) |
Last confirmation statement dated | Fri, 15th Jul 2022 |
The register of persons with significant control who own or control the company consists of 1 name. As BizStats established, there is Terry S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Terry S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
Balance Sheet | |||||
Current Assets | 3 646 | 16 268 | 17 773 | 9 948 | 14 731 |
Net Assets Liabilities | -1 819 | ||||
Other | |||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 700 | ||||
Creditors | 5 464 | 16 225 | 19 257 | 26 001 | 29 606 |
Net Current Assets Liabilities | -1 818 | 43 | -1 484 | -16 053 | -14 875 |
Total Assets Less Current Liabilities | -1 818 | 43 | 8 732 | 4 008 | 171 |
Amount Specific Advance Or Credit Directors | 2 812 | 10 301 | 13 613 | ||
Amount Specific Advance Or Credit Made In Period Directors | 2 812 | 13 739 | 13 962 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 250 | 10 650 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |
Fixed Assets | 10 216 | 20 061 | 15 046 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 15th Jul 2023 filed on: 24th, November 2023 |
confirmation statement | Free Download (2 pages) |
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