Teksan Uk Ltd is a private limited company that can be found at Unit 8 Frankley Industrial Estate Tay Road, Frankley, Birmingham B45 0LD. Its net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-07-08, this 4-year-old company is run by 4 directors and 1 secretary.
Director Elif A., appointed on 12 February 2020. Director Yunus T., appointed on 12 February 2020. Director Deniz A., appointed on 08 July 2019.
Moving on to secretaries, we can mention: Eren E., appointed on 08 July 2019.
The company is categorised as "wholesale of other machinery and equipment" (SIC: 46690).
The last confirmation statement was filed on 2022-10-05 and the due date for the following filing is 2023-10-19. Additionally, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Unit 8 Frankley Industrial Estate Tay Road |
| Office Address2 | Frankley |
| Town | Birmingham |
| Post code | B45 0LD |
| Country of origin | United Kingdom |
| Registration Number | 12092128 |
| Date of Incorporation | Mon, 8th Jul 2019 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (155 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 19th Oct 2023 (2023-10-19) |
| Last confirmation statement dated | Wed, 5th Oct 2022 |
Position: Director
Appointed: 12 February 2020
Position: Director
Appointed: 12 February 2020
Position: Secretary
Appointed: 08 July 2019
Position: Director
Appointed: 08 July 2019
Position: Director
Appointed: 08 July 2019
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 139 624 | 399 283 | 582 185 |
| Current Assets | 592 722 | 989 915 | 1 472 752 |
| Debtors | 153 858 | 131 004 | 448 789 |
| Net Assets Liabilities | -2 836 | 84 692 | 519 569 |
| Other Debtors | 13 950 | 13 950 | 13 950 |
| Property Plant Equipment | 16 265 | 12 198 | 14 017 |
| Total Inventories | 299 240 | 459 628 | 441 778 |
| Other | |||
| Accrued Liabilities | 10 584 | 8 419 | 42 117 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 547 | 8 614 | 12 025 |
| Average Number Employees During Period | 1 | 2 | |
| Corporation Tax Payable | 18 616 | 103 289 | |
| Creditors | 611 823 | 915 103 | 963 696 |
| Deferred Tax Asset Debtors | 594 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 23 250 | 20 925 | 26 356 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 547 | 4 067 | 3 411 |
| Net Current Assets Liabilities | -19 101 | 74 812 | 509 056 |
| Other Creditors | 1 820 | ||
| Other Taxation Social Security Payable | 440 | ||
| Prepayments | 13 506 | 15 028 | 20 992 |
| Property Plant Equipment Gross Cost | 20 812 | 20 812 | 26 042 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 318 | 3 504 | |
| Recoverable Value-added Tax | 4 998 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 812 | 5 230 | |
| Total Assets Less Current Liabilities | -2 836 | 87 010 | 523 073 |
| Trade Creditors Trade Payables | 601 239 | 799 436 | 434 981 |
| Trade Debtors Trade Receivables | 120 810 | 102 026 | 413 847 |
| Unpaid Contributions To Pension Schemes | 127 | 139 | |
| Value-added Tax Payable | 86 245 | 383 170 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 5th Oct 2023 filed on: 9th, November 2023 |
confirmation statement | Free Download (3 pages) |
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