Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 October 2027
- Last conf. stmt
- 2 October 2026
Dok-Tek Systems Ltd
- Incorporated
- 2 October 1995 (31 years)
- Industry
- Manufacture of electronic components (26110)
- Directors
- Nicholas Beary
- Owned by
- Bernadette Mary Lake
- Accounts type
- Total exemption full
- Region
- South West
- Address
- 118 High StreetStaple HillBristolBS16 5HH
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 1 active
Officer details are public data from the Companies House register.
Beary, Nicholas
Director · Appointed 21 December 2020
British
Born April 1978 (48)
Officer history (5 former)
25 October 2024
Resigned Lake, Malcolm David as Secretary
25 October 2024
Resigned Lake, Malcolm David as Director
21 December 2020
Appointed Beary, Nicholas as Director
4 November 2020
Resigned Beary, Alan John as Director
31 July 2006
Appointed Lake, Malcolm David as Secretary
31 July 2006
Resigned Beary, Alan John as Secretary
2 October 1995
2 October 1995
2 October 1995
Appointed Beary, Alan John as Secretary
2 October 1995
Appointed Beary, Alan John as Director
2 October 1995
Appointed Lake, Malcolm David as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Bernadette Mary Lake
Individual · Notified 25 October 2024
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born February 1955 (71)
Former controllers (2)
25 October 2024
Ceased Malcolm David Lake — Owns 25–50% of shares
2 January 2021
Ceased Alan John Beary — Owns 25–50% of shares
Financials
Balance sheet as at 31 October 2025 · total exemption full accounts
- Net Assets
- £381,732
- Cash
- £328,054
- Employees
- 14
- Current Ratio
- 3.4x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £9,237 | £9,724 | £11,440 | £13,358 | |||
| Current Assets | £527,173 | £242,602 | £506,630 | £555,624 | £429,167 | £448,500 | £381,345 |
| Debtors | £89,562 | £76,996 | £66,386 | £101,989 | £104,737 | £76,651 | £103,455 |
| Cash | £328,054 | £58,480 | £313,082 | £315,651 | £183,234 | £213,992 | £184,483 |
| Creditors (< 1 year) | £154,678 | £103,128 | £105,076 | £95,441 | £72,752 | £135,225 | £88,403 |
| Net Current Assets | £372,495 | £139,474 | £401,554 | £460,183 | £356,415 | £313,275 | £292,942 |
| Net Assets | £381,732 | £149,198 | £412,994 | £473,541 | £370,903 | £328,675 | £307,792 |
| Shareholder Funds | £381,732 | £149,198 | £412,994 | £473,541 | £370,903 | £328,675 | £307,792 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 July 2026 | Total exemption full accounts | 31 October 2025 | ||
| 14 October 2025 | Confirmation statement with updates | 2 October 2025 | ||
| 17 July 2025 | Total exemption full accounts | 31 October 2024 | ||
| 10 January 2025 | Purchase of own shares | |||
| 23 December 2024 | Second filing of a statement of capital following an allotment of shares |
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