Tektel Limited in Woolsack Way GODALMING

Tektel Limited GODALMING

Tektel started in year 1976 as Private Limited Company with registration number 01289192. The Tektel company has been functioning successfully for fourty eight years now and its status is active. The firm's office is based in Godalming at Ashcombe Court. Postal code: GU7 1LQ.

At present there are 2 directors in the the company, namely Nicola E. and Charles P.. In addition one secretary - Nicola E. - is with the firm. As of 20 April 2024, there was 1 ex director - Betsan P.. There were no ex secretaries.

Tektel Limited Address / Contact

Office Address	Ashcombe Court
Office Address2	Woolsack Way
Town	Godalming
Post code	GU7 1LQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	01289192
Date of Incorporation	Fri, 3rd Dec 1976
Industry	Other letting and operating of own or leased real estate
Industry	Construction of domestic buildings
End of financial Year	31st March
Company age	48 years old
Account next due date	Sun, 31st Dec 2023 (111 days after)
Account last made up date	Thu, 31st Mar 2022
Next confirmation statement due date	Thu, 5th Sep 2024 (2024-09-05)
Last confirmation statement dated	Tue, 22nd Aug 2023

Company staff

Nicola E.

Position: Secretary

Appointed: 25 June 2020

Nicola E.

Position: Director

Appointed: 23 August 2015

Charles P.

Position: Director

Appointed: 22 August 1992

Betsan P.

Position: Director

Resigned: 16 January 2023

Betsan P.

Position: Secretary

Resigned: 25 June 2020

Annual reports financial information

Profit & Loss
Accounts Information Date	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31

Balance Sheet
Cash Bank On Hand	801 821	324 791	501 016	1 535 115	1 212 076	454 856
Current Assets	1 694 749	1 672 724	1 812 247	1 810 039	2 042 853	2 202 600
Debtors	80 064	78 900		78 900	78 900	79 803
Net Assets Liabilities					3 891 292	3 847 496
Other Debtors	1 164					903
Property Plant Equipment	1 093	728	363
Total Inventories	812 864	1 269 033	1 311 231	196 024	751 877

Other
Accumulated Depreciation Impairment Property Plant Equipment	365	730	1 095	1 458	1 458
Average Number Employees During Period		3	3	3	3	3
Creditors	1 686 267	1 759 872	1 843 328	1 967 308	2 151 561	2 285 104
Fixed Assets	2 931 093	3 130 728	3 130 363	4 000 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model		200 000		870 000
Increase From Depreciation Charge For Year Property Plant Equipment		365	365	363
Investment Property	2 930 000	3 130 000	3 130 000	4 000 000	4 000 000	4 000 000
Investment Property Fair Value Model	2 930 000	3 130 000	3 130 000	4 000 000	4 000 000
Net Current Assets Liabilities	8 482	-87 148	-31 081	-157 269	-108 708	-82 504
Other Creditors	1 614 819	1 725 666	1 791 551	1 956 990	2 085 035	2 221 274
Other Taxation Social Security Payable	71 448	34 206	51 235	10 312	66 520	63 824
Property Plant Equipment Gross Cost	1 458	1 458	1 458	1 458	1 458
Provisions For Liabilities Balance Sheet Subtotal						70 000
Total Assets Less Current Liabilities	2 939 575	3 043 580	3 099 282	3 842 731	3 891 292	3 917 496
Trade Creditors Trade Payables			542	6	6	6
Trade Debtors Trade Receivables	78 900	78 900		78 900	78 900	78 900

Company filings

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023	accounts	Free Download (9 pages)

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AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 20th, December 2022	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 14th, October 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 7th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 17th, December 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 3rd, January 2019	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 6th, December 2017	accounts	Free Download (10 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 16th, December 2016	accounts	Free Download (4 pages)
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AA	Full accounts data made up to March 31, 2011 filed on: 29th, December 2011	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 2010 filed on: 31st, December 2010	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 2009 filed on: 22nd, December 2009	accounts	Free Download (12 pages)
AA	Full accounts data made up to March 31, 2008 filed on: 12th, December 2008	accounts	Free Download (14 pages)
AA	Small company accounts for the period up to March 31, 2007 filed on: 1st, February 2008	accounts	Free Download (4 pages)
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AA	Small company accounts for the period up to March 31, 2000 filed on: 23rd, November 2000	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to March 31, 1999 filed on: 14th, January 2000	accounts	Free Download (6 pages)
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AA	Small company accounts for the period up to March 31, 1997 filed on: 2nd, December 1997	accounts	Free Download (6 pages)
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AA	Full accounts data made up to March 31, 1996 filed on: 22nd, October 1996	accounts	Free Download (7 pages)
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225(1)	Accounting reference date extended from 31/12 to 31/03 filed on: 22nd, December 1995	accounts	Free Download (1 page)
225(1)	Accounting reference date extended from 31/12 to 31/03 filed on: 22nd, December 1995	accounts	Free Download (1 page)
AA	Small company accounts for the period up to December 31, 1994 filed on: 26th, September 1995	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to December 31, 1993 filed on: 20th, October 1994	accounts	Free Download
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AA	Small company accounts for the period up to December 31, 1992 filed on: 6th, September 1993	accounts	Free Download
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AA	Small company accounts for the period up to December 31, 1990 filed on: 10th, October 1991	accounts
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AA	Small company accounts for the period up to December 31, 1989 filed on: 29th, August 1990	accounts	Free Download
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AA	Small company accounts for the period up to December 31, 1985 filed on: 21st, October 1986	accounts
AA	Small company accounts for the period up to December 31, 1985 filed on: 21st, October 1986	accounts	Free Download

Tektel Limited GODALMING

Tektel Limited Address / Contact

Company Information / Profile

Company staff

Nicola E.

Nicola E.

Charles P.

Betsan P.

Betsan P.

Annual reports financial information

Company filings

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