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Company profile

TEKTAAL LTD

active • ltd • 125 John Wilson Business Park, Chestfield, Whitstable, Kent, CT5 3QT

Company no.08472105Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
08472105
Company Status
active
Type
ltd
Date Of Creation
2013-04-03
Registered Office
125 John Wilson Business Park, Chestfield, Whitstable, Kent, CT5 3QT
Sic Codes
development of building projects, management consultancy activities other than financial management

Financials

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Total assets

£31,291

Equity

£7,935

Total liabilities

£23,356

Cash in bank

£24,628

Year-on-year movement

Quick comparison from the latest filed period.

2025-04-30

Equity

-£2.39k

-23.18%

Cash in bank

+£1.83k

+8.01%

Total assets

-£500.00

-1.57%

Total liabilities

-£1.89k

-8.82%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202020212022202320242025

Latest snapshot

Financial year2025
Statement date2025-04-30
Trade debtors£6,126
Trade creditors£1,596
Fixed assets£217
Current assets£31,074
YearNet AssetsTotal AssetsTotal Liabilities
2020£12,601£0£0
2021£15,645£25,753-£10,108
2022£4,591£28,819-£24,228
2023£12,663£36,419-£23,756
2024£10,329£31,791-£21,462
2025£7,935£31,291-£23,356

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PropertyTrademarkGazette NoticesCharges

Latest activity

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UpdateDateRecency
Confirmation Statement Submitted17 Apr 20261 Month
Accounts Submitted12 Nov 20256 Months
Confirmation Statement Submitted11 Apr 20251 Year
Accounts Submitted20 Dec 20241 Year
Confirmation Statement Submitted16 May 20242 Years
CHAPPELL, Nicholas Darren Appointed3 Apr 201313 Years

Documents

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No records available.