Teknik Office Limited BEDFORDSHIRE


Teknik Office Limited is a private limited company situated at West One, 63-67 Bromham Road, Bedford, Bedfordshire MK40 2FG. Its total net worth is valued to be 188580 pounds, and the fixed assets belonging to the company come to 14660 pounds. Incorporated on 1987-08-26, this 36-year-old company is run by 2 directors and 1 secretary.
Director Melanie G., appointed on 28 October 2019. Director Mark G., appointed on 01 October 1994.
As far as secretaries are concerned, we can mention: Mark G., appointed on 05 March 1998.
The company is officially categorised as "wholesale of office furniture" (SIC code: 46650).
The latest confirmation statement was sent on 2023-03-15 and the deadline for the following filing is 2024-03-29. Additionally, the accounts were filed on 30 September 2022 and the next filing is due on 30 June 2024.

Teknik Office Limited Address / Contact

Office Address West One, 63-67 Bromham Road
Office Address2 Bedford
Town Bedfordshire
Post code MK40 2FG
Country of origin United Kingdom

Company Information / Profile

Registration Number 02157973
Date of Incorporation Wed, 26th Aug 1987
Industry Wholesale of office furniture
End of financial Year 30th September
Company age 37 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 29th Mar 2024 (2024-03-29)
Last confirmation statement dated Wed, 15th Mar 2023

Company staff

Melanie G.

Position: Director

Appointed: 28 October 2019

Mark G.

Position: Secretary

Appointed: 05 March 1998

Mark G.

Position: Director

Appointed: 01 October 1994

Mark G.

Position: Director

Resigned: 30 April 2022

Mark G.

Position: Director

Appointed: 01 April 1993

Resigned: 16 April 1994

Susan G.

Position: Director

Appointed: 16 April 1992

Resigned: 05 March 1998

People with significant control

The list of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Mark G. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.

Mark G.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth188 580197 867227 949343 973475 784486 019      
Balance Sheet
Cash Bank On Hand     20 299154 23846 45579 206694 833772 2181 040 351
Current Assets877 156800 896745 324856 987803 742776 611970 738937 0851 055 7282 039 8162 786 2892 808 439
Debtors398 257416 132441 538439 493409 985393 347424 417446 624510 722817 507889 804914 060
Net Assets Liabilities     486 019546 914620 384689 1821 135 1761 759 1731 907 881
Other Debtors     1 070340    205 893
Total Inventories     362 965392 083444 006465 800527 4761 124 267854 028
Cash Bank In Hand141 270150 36093 449144 32182 24720 299      
Net Assets Liabilities Including Pension Asset Liability188 580197 867227 949343 973475 784486 019      
Property Plant Equipment     10 5077 8815 9115 4082 561  
Stocks Inventory337 629234 404210 337273 173311 510362 965      
Tangible Fixed Assets14 66013 20511 52015 60213 07510 507      
Reserves/Capital
Called Up Share Capital100100100100200200      
Profit Loss Account Reserve188 480197 767227 849343 873475 584485 819      
Shareholder Funds188 580197 867227 949343 973475 784486 019      
Other
Description Principal Activities           46 650
Accrued Liabilities Deferred Income          265 812359 373
Accumulated Depreciation Impairment Property Plant Equipment     20 80023 42625 39627 19730 04432 60532 605
Amounts Owed By Associates Joint Ventures Participating Interests           2 229
Amounts Owed To Related Parties          3 401 
Average Number Employees During Period      121213121515
Bank Borrowings Overdrafts     610  9 54350 000150 000137 500
Creditors     299 526430 619321 826371 693906 6291 027 116900 558
Finished Goods Goods For Resale    311 510362 965    1 124 267854 028
Net Current Assets Liabilities175 408186 135217 774330 705464 680477 085540 119615 259684 0351 133 1871 759 1731 907 881
Prepayments Accrued Income     13 04513 31313 85619 63221 89916 65513 741
Property Plant Equipment Gross Cost     31 30731 30731 30732 60532 60532 60532 605
Taxation Social Security Payable          247 057283 186
Total Assets Less Current Liabilities190 068199 340229 294346 307477 755487 592548 000621 170689 4431 135 7481 759 1731 907 881
Trade Creditors Trade Payables     143 660245 779127 594158 122396 756360 842120 499
Trade Debtors Trade Receivables     379 232410 764432 768491 090812 708873 149692 197
Accrued Liabilities     49 50385 37992 56895 645162 944265 812 
Bank Overdrafts     610      
Bank Overdrafts Secured     610      
Corporation Tax Due Within One Year    39 75024 943      
Corporation Tax Payable     24 94328 77634 95337 582120 844178 002 
Creditors Due Within One Year701 748614 761527 550526 282339 062299 526      
Debtors Due Within One Year    409 985393 347      
Deferred Tax Liability    1 9711 573      
Finished Goods     362 965392 083444 006465 800527 4761 124 267 
Increase From Depreciation Charge For Year Property Plant Equipment      2 6261 9701 8012 8472 561 
Number Shares Allotted 1001001003737      
Other Creditors Due Within One Year    230       
Other Taxation Social Security Payable     5 7205 0955 5666 33512 72010 913 
Other Taxation Social Security Within One Year    3 3715 720      
Par Value Share 11111      
Provisions For Liabilities Balance Sheet Subtotal     1 5731 086786261572  
Provisions For Liabilities Charges1 4881 4731 3452 3341 9711 573      
Share Capital Allotted Called Up Paid1001001001003737      
Tangible Fixed Assets Additions 8323005 811        
Tangible Fixed Assets Cost Or Valuation24 36425 19625 49631 30731 307       
Tangible Fixed Assets Depreciation9 70411 99113 97615 70518 23220 800      
Tangible Fixed Assets Depreciation Charged In Period 2 2871 9851 7292 5272 568      
Total Additions Including From Business Combinations Property Plant Equipment        1 298   
Trade Creditors Within One Year    146 845143 660      
V A T Due Total Creditors    65 47445 060      
Other Creditors         2  

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to September 30, 2021
filed on: 27th, June 2022
Free Download (9 pages)

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