Yeovil Tekla Design Ltd is a private limited company that can be found at 9 Hill View, Yeovil BA21 4HW. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-05-15, this 6-year-old company is run by 2 directors.
Director Ruth A., appointed on 06 April 2021. Director Jeremy H., appointed on 15 May 2018.
The company is categorised as "construction of commercial buildings" (SIC: 41201).
The last confirmation statement was filed on 2023-06-02 and the due date for the following filing is 2024-06-16. Furthermore, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 9 Hill View |
| Town | Yeovil |
| Post code | BA21 4HW |
| Country of origin | United Kingdom |
| Registration Number | 11363075 |
| Date of Incorporation | Tue, 15th May 2018 |
| Industry | Construction of commercial buildings |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (78 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Sun, 16th Jun 2024 (2024-06-16) |
| Last confirmation statement dated | Fri, 2nd Jun 2023 |
Position: Director
Appointed: 06 April 2021
Position: Director
Appointed: 15 May 2018
The register of persons with significant control that own or have control over the company includes 3 names. As we established, there is Ruth A. The abovementioned PSC. Another entity in the persons with significant control register is Jeremy H. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Scott B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC .
Ruth A.
| Notified on | 6 April 2021 |
| Nature of control: |
right to appoint and remove directors |
Jeremy H.
| Notified on | 15 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Scott B.
| Notified on | 27 January 2020 |
| Ceased on | 1 February 2021 |
| Nature of control: |
right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 207 | 22 047 | 3 125 | 9 445 |
| Current Assets | 10 417 | 26 805 | 29 078 | 14 488 |
| Debtors | 10 210 | 4 758 | 25 953 | 5 043 |
| Net Assets Liabilities | 6 935 | 11 981 | 11 550 | 7 692 |
| Property Plant Equipment | 11 982 | 33 308 | 27 735 | 24 862 |
| Other | ||||
| Description Principal Activities | 41 201 | 41 201 | 41 201 | |
| Accrued Liabilities Deferred Income | 525 | 11 575 | 1 994 | 2 115 |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 243 | 9 517 | 20 719 | 32 340 |
| Average Number Employees During Period | 1 | 1 | 2 | 2 |
| Bank Borrowings Overdrafts | 3 151 | 5 335 | 4 334 | |
| Creditors | 13 188 | 21 409 | 28 180 | 20 917 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | |
| Finance Lease Liabilities Present Value Total | 1 876 | 1 876 | ||
| Fixed Assets | 33 308 | 27 735 | 24 862 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 243 | 5 274 | 11 202 | 11 621 |
| Net Current Assets Liabilities | -2 771 | 5 396 | 898 | -6 429 |
| Net Deferred Tax Liability Asset | 2 976 | 2 843 | ||
| Other Creditors | 12 414 | 46 | 9 213 | 4 276 |
| Prepayments Accrued Income | 1 858 | 2 215 | 655 | |
| Property Plant Equipment Gross Cost | 16 225 | 42 825 | 48 454 | 57 202 |
| Provisions For Liabilities Balance Sheet Subtotal | 2 276 | 3 531 | 2 976 | 2 843 |
| Taxation Social Security Payable | 774 | 6 637 | 9 762 | 8 316 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 225 | 26 600 | 5 629 | 8 748 |
| Total Assets Less Current Liabilities | 9 211 | 38 704 | 28 633 | 18 433 |
| Trade Debtors Trade Receivables | 10 210 | 2 900 | 23 738 | 4 388 |
| Useful Life Property Plant Equipment Years | 4 | 4 | 4 | |
| Dividends Paid | 6 000 | |||
| Number Shares Issued Fully Paid | 1 | |||
| Other Taxation Social Security Payable | 774 | |||
| Par Value Share | 1 | |||
| Profit Loss | 12 934 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 15th, February 2024 |
accounts | Free Download (8 pages) |
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