Tekneka Ltd is a private limited company situated at 21 Chain House Lane, Whitestake, Preston PR4 4LE. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2020-02-25, this 4-year-old company is run by 1 director.
Director Lee W., appointed on 25 February 2020.
The company is categorised as "construction of utility projects for fluids" (SIC code: 42210).
The latest confirmation statement was filed on 2023-02-24 and the due date for the following filing is 2024-03-09. What is more, the statutory accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
| Office Address | 21 Chain House Lane |
| Office Address2 | Whitestake |
| Town | Preston |
| Post code | PR4 4LE |
| Country of origin | United Kingdom |
| Registration Number | 12482185 |
| Date of Incorporation | Tue, 25th Feb 2020 |
| Industry | Construction of utility projects for fluids |
| End of financial Year | 29th February |
| Company age | 4 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
| Last confirmation statement dated | Fri, 24th Feb 2023 |
Position: Director
Appointed: 25 February 2020
The list of persons with significant control that own or control the company is made up of 1 name. As we found, there is Lee W. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lee W.
| Notified on | 25 February 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||
| Cash Bank On Hand | 2 309 | 3 848 | |
| Current Assets | 7 914 | 8 978 | 14 465 |
| Debtors | 5 605 | 5 130 | |
| Net Assets Liabilities | 914 | 5 402 | 14 740 |
| Other Debtors | 5 605 | 5 130 | |
| Property Plant Equipment | 9 000 | 12 200 | |
| Other | |||
| Administrative Expenses | 24 341 | 19 845 | |
| Average Number Employees During Period | 1 | 1 | |
| Bank Borrowings Overdrafts | 16 000 | 14 222 | |
| Cost Sales | 25 415 | 23 816 | |
| Creditors | 16 000 | 15 777 | 12 675 |
| Fixed Assets | 9 000 | 12 200 | 12 950 |
| Gross Profit Loss | 15 024 | 23 603 | |
| Net Current Assets Liabilities | -8 086 | -6 798 | 1 790 |
| Operating Profit Loss | 1 545 | 3 758 | |
| Other Creditors | 12 225 | ||
| Other Operating Expenses Format2 | 25 803 | 22 606 | |
| Profit Loss | 1 544 | 3 758 | 5 781 |
| Profit Loss On Ordinary Activities Before Tax | 1 544 | 3 758 | |
| Property Plant Equipment Gross Cost | 9 000 | 12 200 | |
| Raw Materials Consumables Used | 23 603 | 44 823 | |
| Taxation Social Security Payable | 2 284 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 308 | 1 356 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 9 000 | 3 200 | |
| Total Assets Less Current Liabilities | 914 | 5 402 | 14 740 |
| Trade Debtors Trade Receivables | 5 605 | ||
| Turnover Revenue | 40 439 | 47 419 | 74 566 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 24th February 2024 filed on: 24th, February 2024 |
confirmation statement | Free Download (3 pages) |
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