Filing status
- Accounts due
- 31 December 2024
- Last accounts
- 31 March 2023
- Conf. stmt due
- 13 February 2025
- Last conf. stmt
- 30 January 2024
Teksweep Limited
- Incorporated
- 30 January 2008 (18 years)
- Industry
- Other manufacturing n.e.c. (32990)
- Owned by
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 4th Floor Centre BlockCentral CourtKnoll RiseBR6 0JA
Charges
- Total
- 3
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 2
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Private Limited Company
Reg. no. 00785588
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Teksweep Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 31 March 2023 · total exemption full accounts
- Employees
- 3
Trend
Employees
Balance sheet detail
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
| Fixed Assets | £1,328 | £1,769 | £2,358 | |
| Current Assets | £195,085 | £176,275 | £135,212 | |
| Debtors | £156,156 | £120,504 | £114,961 | |
| Cash | £28,929 | £45,771 | £251 | |
| Creditors (< 1 year) | £124,640 | £95,231 | £99,582 | |
| Creditors (> 1 year) | £42,157 | £48,750 | ||
| Net Current Assets | £70,445 | £81,044 | £35,630 | |
| Net Assets | £29,616 | £34,063 | ||
| Shareholder Funds | £29,616 | £34,063 | £37,988 |
Filings
Filing history not loaded yet. See it on Companies House
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