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Tektonex Limited KILCREGGAN

Tektonex started in year 2012 as Private Limited Company with registration number SC418649. The Tektonex company has been functioning successfully for twelve years now and its status is active. The firm's office is based in Kilcreggan at The Long View. Postal code: G84 0JW.

The company has 2 directors, namely Wendy H., Duncan H.. Of them, Duncan H. has been with the company the longest, being appointed on 5 March 2012 and Wendy H. has been with the company for the least time - from 1 May 2018. As of 16 June 2024, there was 1 ex director - Moira S.. There were no ex secretaries.

Tektonex Limited Address / Contact

Office Address The Long View
Office Address2 Argyll Road
Town Kilcreggan
Post code G84 0JW
Country of origin United Kingdom

Company Information / Profile

Registration Number SC418649
Date of Incorporation Mon, 5th Mar 2012
Industry Engineering related scientific and technical consulting activities
End of financial Year 29th April
Company age 12 years old
Account next due date Mon, 29th Jan 2024 (139 days after)
Account last made up date Fri, 29th Apr 2022
Next confirmation statement due date Tue, 19th Mar 2024 (2024-03-19)
Last confirmation statement dated Sun, 5th Mar 2023

Company staff

Wendy H.

Position: Director

Appointed: 01 May 2018

Duncan H.

Position: Director

Appointed: 05 March 2012

Moira S.

Position: Director

Appointed: 16 May 2012

Resigned: 12 July 2018

People with significant control

The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats established, there is Wendy H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Duncan H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Moira S., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Wendy H.

Notified on 11 March 2021
Nature of control: 25-50% voting rights
25-50% shares

Duncan H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Moira S.

Notified on 6 April 2016
Ceased on 12 July 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-05-312015-05-312016-05-312017-05-312018-04-302019-04-302020-04-292021-04-292022-04-292023-04-29
Net Worth-5 10937 6887 802       
Balance Sheet
Current Assets90 37376 27842 629545 929410 645152 628104 606152 538176 407508 306
Cash Bank In Hand42 37373 47512 049       
Cash Bank On Hand  12 049418 863409 042     
Debtors48 0002 80330 580127 0661 603     
Other Debtors  30 580127 0661 603     
Property Plant Equipment  2 4219 4231 661     
Tangible Fixed Assets7601 2052 421       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve-5 20937 5887 702       
Shareholder Funds-5 10937 6887 802       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal      1 5004 5995 00034 675
Average Number Employees During Period   2232222
Creditors  37 248151 83622 4836 4136 4393 31074 111167 687
Fixed Assets    1 6611 0083545618 93511 296
Net Current Assets Liabilities-5 86936 4835 381394 093388 162146 21598 167149 228102 296340 619
Total Assets Less Current Liabilities-5 10937 6887 802403 516389 823147 22398 521149 789111 231351 915
Advances Credits Directors        67 400128 856
Advances Credits Made In Period Directors        67 40061 456
Accumulated Depreciation Impairment Property Plant Equipment  2 3425 955953     
Creditors Due Within One Year96 24239 79537 248       
Disposals Decrease In Depreciation Impairment Property Plant Equipment    9 217     
Disposals Property Plant Equipment    15 565     
Increase From Depreciation Charge For Year Property Plant Equipment   3 6134 215     
Number Shares Allotted 100100       
Other Creditors  17 5113 7284 665     
Other Taxation Social Security Payable  19 737148 10717 818     
Par Value Share 11       
Property Plant Equipment Gross Cost  4 76315 3782 614     
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 1 0332 406       
Tangible Fixed Assets Cost Or Valuation1 3242 3574 763       
Tangible Fixed Assets Depreciation5641 1522 342       
Tangible Fixed Assets Depreciation Charged In Period 5881 190       
Total Additions Including From Business Combinations Property Plant Equipment   10 6152 801     

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates March 5, 2024
filed on: 6th, March 2024 		Free Download (3 pages)

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