Company information:
Tekat Limited (No: 03918864)
Address: WILBERFORCE HOUSE, STATION ROAD, LONDON, NW4 4QE, ENGLAND
Status: Active
Incorporated: 31-Jan-2000
Accounts Next Due: 30-Sep-2025
Next Confirmation Statement Due: 09-Jun-2024
Industry Class: 20590 - Manufacture of other chemical products n.e.c.
Current Director: LARS CHRISTER JOHANSSON ( DOB: Sep-1953 From: Jan-2018 )
Current Director: TOMAZ MEDVES ( DOB: Dec-1976 From: Jan-2019 )
Current Secretary: FRENGER INTERNATIONAL LIMITED ( From: Aug-2018 )
Resigned Director: LESLIE BIHEL ( From: Jan-2000 To: Jan-2001 )
Resigned Director: DAVID MACDONALD BROWN ( DOB: Oct-1949 From: Jan-2000 To: Mar-2000 )
Resigned Director: JEAN MICHEL MEYER ( From: Jan-2001 To: Jan-2018 )
Resigned Director: WATERLOW NOMINEES LIMITED ( From: Jan-2000 To: Jan-2000 )
Resigned Secretary: BUSH LANE SECRETARIES LIMITED ( From: Oct-2002 To: Oct-2010 )
Resigned Secretary: FRENGER INTERNATIONAL LIMITED ( From: Jan-2001 To: Oct-2002 )
Resigned Secretary: WATERLOW REGISTRARS LIMITED ( From: Jan-2000 To: Jan-2001 )
Resigned Secretary: WATERLOW SECRETARIES LIMITED ( From: Jan-2000 To: Jan-2000 )
Persons of Significant Control:
Mr Demetris Papaprodromou, Centaur House 2 Apostolos Varnavas, Nisou, Nicosia, 2571, Cyprus: Ownership of shares – 75% or more (Notified: 2016-04-06, Ceased: 2017-06-06)
Mr Lars Christer Johansson, Wilberforce House Station Road, London, NW4 4QE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2018-01-10, Ceased: 2023-06-07)
Mr Tarek Mikaoui, Wilberforce House Station Road, London, NW4 4QE, England: Ownership of shares – More than 25% but not more than 50% (Notified: 2017-06-06, Ceased: 2019-03-21)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 2,000 | 2,497 | 3,513 | 3,018 | 3,206 | 1,948 | 748 | 0.0,2000.0,0.0,2497.0,3513.0,3018.0,3206.0,1948.0,748.0 | ||
| Current assets | 1,367,159 | 1,521,047 | 1,160,613 | 1,165,384 | 1,179,499 | 1,312,744 | 1,087,031 | 1,186,918 | 1,176,282 | 1367159.0,1521047.0,1160613.0,1165384.0,1179499.0,1312744.0,1087031.0,1186918.0,1176282.0 |
| Current assets / Total inventories | 86,522 | 124,359 | 127,135 | 96,273 | 367,209 | 414,735 | 174,516 | 178,003 | 76,978 | 86522.0,124359.0,127135.0,96273.0,367209.0,414735.0,174516.0,178003.0,76978.0 |
| Current assets / Debtors | 545,502 | 902,229 | 820,422 | 821,721 | 506,622 | 372,102 | 277,582 | 675,774 | 936,326 | 545502.0,902229.0,820422.0,821721.0,506622.0,372102.0,277582.0,675774.0,936326.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 543,622 | 889,857 | 795,399 | 796,000 | 481,959 | 333,703 | 267,999 | 666,659 | 910,093 | 543622.0,889857.0,795399.0,796000.0,481959.0,333703.0,267999.0,666659.0,910093.0 |
| Current assets / Cash at bank and on hand | 735,135 | 494,459 | 213,056 | 247,390 | 305,668 | 525,907 | 634,933 | 333,141 | 162,978 | 735135.0,494459.0,213056.0,247390.0,305668.0,525907.0,634933.0,333141.0,162978.0 |
| Net current assets (liabilities) | 336,677 | 338,563 | 64,822 | 278,907 | 560,379 | 801,352 | 773,688 | 655,586 | 610,449 | 336677.0,338563.0,64822.0,278907.0,560379.0,801352.0,773688.0,655586.0,610449.0 |
| Creditors / Trade creditors / trade payables | 755,017 | 701,412 | 755017.0,701412.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | |||||||
| Net assets (liabilities) | 336,677 | 340,563 | 64,822 | 281,404 | 563,892 | 804,370 | 776,894 | 657,534 | 611,197 | 336677.0,340563.0,64822.0,281404.0,563892.0,804370.0,776894.0,657534.0,611197.0 |
| Equity / share capital and reserves | 336,677 | 340,563 | 64,822 | 281,404 | 563,892 | 804,370 | 776,894 | 657,534 | 611,197 | 336677.0,340563.0,64822.0,281404.0,563892.0,804370.0,776894.0,657534.0,611197.0 |