The Tek Lab Global Ltd is a private limited company situated at 173 Arle Road, Cheltenham GL51 8LT. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2019-09-27, this 4-year-old company is run by 2 directors.
Director Jasmin A., appointed on 16 January 2020. Director Ashar Y., appointed on 27 September 2019.
The company is officially classified as "information technology consultancy activities" (SIC: 62020).
The latest confirmation statement was sent on 2023-01-16 and the deadline for the next filing is 2024-01-30. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
Office Address | 173 Arle Road |
Town | Cheltenham |
Post code | GL51 8LT |
Country of origin | United Kingdom |
Registration Number | 12231510 |
Date of Incorporation | Fri, 27th Sep 2019 |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 5 years old |
Account next due date | Sun, 30th Jun 2024 (61 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
Last confirmation statement dated | Mon, 16th Jan 2023 |
The list of PSCs who own or have control over the company is made up of 2 names. As BizStats found, there is Jasmin A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Ashar Y. This PSC owns 25-50% shares and has 25-50% voting rights.
Jasmin A.
Notified on | 16 January 2020 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ashar Y.
Notified on | 27 September 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||
Cash Bank On Hand | 16 852 | 19 825 | |
Current Assets | 24 528 | 27 501 | 7 676 |
Debtors | 7 676 | 7 676 | 7 676 |
Net Assets Liabilities | 12 215 | 10 035 | 10 100 |
Other Debtors | 7 676 | 6 235 | 6 235 |
Property Plant Equipment | 138 | 216 | |
Other | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 138 | 78 | |
Average Number Employees During Period | 2 | 2 | 2 |
Bank Overdrafts | 1 036 | ||
Creditors | 12 313 | 17 605 | -2 208 |
Net Current Assets Liabilities | 12 215 | 9 896 | 9 884 |
Other Creditors | 2 341 | -827 | -12 077 |
Property Plant Equipment Gross Cost | 138 | 216 | |
Taxation Social Security Payable | 12 312 | 8 212 | -1 387 |
Trade Creditors Trade Payables | 10 220 | 10 220 | |
Trade Debtors Trade Receivables | 1 441 | 1 441 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 23rd, June 2023 |
accounts | Free Download (5 pages) |
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