The Tekk Group Limited BASILDON


Founded in 2015, The Tekk Group, classified under reg no. 09789402 is an active company. Currently registered at Unit 16 Nobel Square SS13 1LP, Basildon the company has been in the business for 5 years. Its financial year was closed on Wednesday 30th September and its latest financial statement was filed on 2019/09/30.

The firm has 2 directors, namely Saneeha M., Rikki A.. Of them, Rikki A. has been with the company the longest, being appointed on 22 September 2015 and Saneeha M. has been with the company for the least time - from 23 April 2020. As of 29 October 2020, there was 1 ex director - Saneeha M.. There were no ex secretaries.

The Tekk Group Limited Address / Contact

Office Address Unit 16 Nobel Square
Office Address2 Burnt Mills Industrial Estate
Town Basildon
Post code SS13 1LP
Country of origin United Kingdom

Company Information / Profile

Registration Number 09789402
Date of Incorporation Tue, 22nd Sep 2015
Industry Renting and leasing of office machinery and equipment (including computers)
Industry Renting and leasing of media entertainment equipment
End of financial Year 30th September
Company age 5 years old
Account next due date Wed, 30th Jun 2021 (244 days left)
Account last made up date Mon, 30th Sep 2019
Next confirmation statement due date Tue, 5th Oct 2021 (2021-10-05)
Last confirmation statement dated Mon, 21st Sep 2020

Company staff

Saneeha M.

Position: Director

Appointed: 23 April 2020

Rikki A.

Position: Director

Appointed: 22 September 2015

Saneeha M.

Position: Director

Appointed: 22 September 2015

Resigned: 30 September 2015

People with significant control

The register of PSCs that own or control the company consists of 1 name. As BizStats established, there is Rikki A. This PSC and has 75,01-100% shares.

Rikki A.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-09-302017-09-302018-09-302019-09-30
Balance Sheet
Cash Bank On Hand1 92558 18652 94182 037
Current Assets23 507203 328447 973649 096
Debtors2 940127 500215 032403 824
Net Assets Liabilities98366 312  
Property Plant Equipment2111 94320 25123 298
Total Inventories18 64217 642180 000163 235
Other Debtors   5 376
Other
Accumulated Amortisation Impairment Intangible Assets 25 00050 00075 000
Accumulated Depreciation Impairment Property Plant Equipment1058238 17917 847
Additions Other Than Through Business Combinations Property Plant Equipment 2 450  
Creditors22 735238 959384 911540 516
Fixed Assets211101 94395 25173 298
Increase From Amortisation Charge For Year Intangible Assets 25 000 25 000
Increase From Depreciation Charge For Year Property Plant Equipment 718 9 668
Intangible Assets 100 00075 00050 000
Intangible Assets Gross Cost 125 000125 000 
Net Current Assets Liabilities772-35 63163 062108 580
Other Creditors2 586161 65282 934167 205
Property Plant Equipment Gross Cost3162 76628 43041 145
Taxation Social Security Payable86246 475  
Total Additions Including From Business Combinations Intangible Assets 125 000  
Total Assets Less Current Liabilities983 158 313181 878
Trade Creditors Trade Payables19 28730 832163 473212 586
Trade Debtors Trade Receivables2 940127 500215 032398 448
Average Number Employees During Period  711
Bank Borrowings Overdrafts  71 78882 890
Dividends Paid   40 000
Number Shares Issued Fully Paid   100
Other Taxation Social Security Payable  66 71677 835
Par Value Share   1
Profit Loss   63 565
Total Additions Including From Business Combinations Property Plant Equipment   12 715

Company filings

Filing category
Accounts Address Capital Confirmation statement Gazette Incorporation Officers
On 2020/04/23 director's details were changed
filed on: 23rd, April 2020
Free Download (2 pages)

Company search