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Company profile

TEK EXPRESS LIMITED

active • ltd • 35 Richmond Road, Malvern, WR14 1NE, England

Company no.04053283Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
04053283
Company Status
active
Type
ltd
Date Of Creation
2000-08-15
Registered Office
35 Richmond Road, Malvern, WR14 1NE, England
Sic Codes
other information technology service activities, repair of computers and peripheral equipment

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£1.61m

Equity

£1.27m

Total liabilities

£344,371

Cash in bank

£814,736

Year-on-year movement

Quick comparison from the latest filed period.

2024-12-31

Equity

Unreported

NaN%

Cash in bank

+£814.74k

Infinity

Total assets

+£1.61M

Infinity

Total liabilities

-£344.37k

Infinity

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-12-31
Trade debtors£221,191
Trade creditors£38,278
Fixed assets£106,935
Current assets£1.51m
YearNet AssetsTotal AssetsTotal Liabilities
2022£471,020£726,207-£255,187
2023£0£0£0
2024£1.27m£1.61m-£344,371

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
ATKINS, Ian John Resigned31 Jan 20263 Months
Confirmation Statement Submitted20 Aug 20258 Months
Accounts Submitted4 Aug 20259 Months
Accounts Submitted11 Dec 20241 Year
Change of Registered Office Address31 Oct 20241 Year
Accounts Submitted31 Oct 20241 Year
FRANCIS, William Richard Resigned29 Oct 20241 Year
ATKINS, Ian John Appointed29 Oct 20241 Year
FRANCIS, Samantha Resigned29 Oct 20241 Year
ATKINSON, Matthew James Appointed29 Oct 20241 Year
Accounts Submitted12 Aug 20241 Year
Confirmation Statement Submitted12 Aug 20241 Year

Documents

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No records available.