Tlek Ltd is a private limited company that can be found at 7 Willow Road, St. Helens WA10 4AQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-10-26, this 3-year-old company is run by 1 director.
Director Thomas P., appointed on 26 October 2020.
The company is officially classified as "electrical installation" (SIC: 43210).
The last confirmation statement was sent on 2022-10-25 and the deadline for the subsequent filing is 2023-11-08. Likewise, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | 7 Willow Road |
| Town | St. Helens |
| Post code | WA10 4AQ |
| Country of origin | United Kingdom |
| Registration Number | 12974855 |
| Date of Incorporation | Mon, 26th Oct 2020 |
| Industry | Electrical installation |
| End of financial Year | 31st October |
| Company age | 4 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Wed, 8th Nov 2023 (2023-11-08) |
| Last confirmation statement dated | Tue, 25th Oct 2022 |
Position: Director
Appointed: 26 October 2020
The register of PSCs who own or have control over the company is made up of 3 names. As we researched, there is Liam F. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Thomas P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Lisa P., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Liam F.
| Notified on | 15 September 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas P.
| Notified on | 26 October 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Lisa P.
| Notified on | 26 October 2020 |
| Ceased on | 15 September 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 3 460 | 11 653 |
| Current Assets | 32 891 | 88 766 |
| Debtors | 29 431 | 77 113 |
| Net Assets Liabilities | 37 000 | 79 164 |
| Other Debtors | 7 541 | 36 041 |
| Property Plant Equipment | 40 391 | 30 078 |
| Other | ||
| Version Production Software | 2 022 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 859 | 11 172 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 22 000 | |
| Creditors | 31 598 | 36 417 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 400 | 10 313 |
| Net Current Assets Liabilities | 1 293 | 52 349 |
| Property Plant Equipment Gross Cost | 41 250 | |
| Taxation Social Security Payable | 5 017 | |
| Total Assets Less Current Liabilities | 41 684 | 82 427 |
| Average Number Employees During Period | 1 | 10 |
| Other Creditors | 25 052 | 9 145 |
| Other Taxation Social Security Payable | 6 546 | 15 031 |
| Provisions For Liabilities Balance Sheet Subtotal | 4 684 | 3 263 |
| Trade Creditors Trade Payables | 12 241 | |
| Trade Debtors Trade Receivables | 21 890 | 41 072 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates October 25, 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (4 pages) |
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