TEKNIK OFFICE LIMITED

Address

TEKNIK OFFICE LIMITED
WEST ONE, 63-67 BROMHAM ROAD
BEDFORD
BEDFORDSHIRE
MK40 2FG
Phone: 01234 328 804
Fax: 01234 342 446
Web:
Classification:

Wholesale of office furniture

Legal Information

Company Registration No.:
02157973
VAT Number:
GB447 2113 69
Incorporation Date:
26 Aug 1987 (30 Years old)
Financial Year End:
30 Sep
Capital:
£200.00 on 16 Mar 2017
For period ending:
30 Sep 2016
Filed on:
12 Jun 2017
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Apr 2016
Filed on:
19 Apr 2016
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Map


Financial Summary

30 Sep 2016 30 Sep 2015 30 Sep 2014
Cash at bank: £20,299 £82,247 £144,321
Debtors: £393,347 £409,985 £439,493
Creditors due within one year: £299,526 £339,062 £526,282
Total Assets less Current Liabilities: £477,085 £464,680 £330,705
Shareholders Funds / Net Worth: £486,019 £475,784 £343,973
Full details in: 2016 Accounts 2015 Accounts 2014 Accounts

Recently Filed Documents - 104 available


Directors and Secretaries

Mark Galliano
5 Mar 1998 ⇒ Present ( 19 Years ) Company Secretary
1 Oct 1994 ⇒ Present ( 23 Years ) Director
before 16 Apr 1992 ⇒ Present ( 25 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 31 Jan 2014

Previous Addresses

62 BEACONSFIELD STREET
BEDFORD
BEDFORDSHIRE MK41 7SD
Changed 31 Jan 2008

12/13 SHIP STREET
BRIGHTON
SUSSEX
BN1 1AD
Changed 30 Jun 1997

CASEY LESTER & CO
PORTMAN HOUSE
104 COLLEGE ROAD
HARROW MIDDLESEX HA1 1BQ
Changed 21 Jan 1992

TEMPLE HOUSE
20 HOLYWELL ROW
LONDON
EC2A 4JB
Changed 6 Oct 1987


Company Annual Accounts

Next annual accounts are due on:
30 Jun 2018

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
30 Sep 2016 12 Jun 2017 9
30 Sep 2015 1 Jun 2016 9
30 Sep 2014 21 Apr 2015 7
30 Sep 2013 24 Jun 2014 9
30 Sep 2012 6 Jun 2013 9

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Official Accounts
Latest Annual accounts for year ending 30 Sep 16

  • Balance Sheet
  • Share Capital
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104 other company documents are available

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