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 (29 Years old)
Financial Year End:
30 Sep
Capital:
£100.00 on 19 Apr 2016
For period ending:
30 Sep 2015
Filed on:
1 Jun 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
16 Apr 2016
Filed on:
19 Apr 2016
Purchase latest return for £4.99

Information correct as of: 1 Dec 2016 - Check for updates

Map


Financial Summary

30 Sep 2015 30 Sep 2014 30 Sep 2013
Cash at bank: £82,247 £144,321 £93,449
Debtors: £409,985 £439,493 £441,538
Creditors due within one year: £339,062 £526,282 £527,550
Total Assets less Current Liabilities: £464,680 £330,705 £217,774
Shareholders Funds / Net Worth: £475,784 £343,973 £227,949
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Recently Filed Documents - 96 available


Directors and Secretaries

Mark Galliano
before 16 Apr 1992 ⇒ Present ( 24 Years ) Director
5 Mar 1998 ⇒ Present ( 18 Years ) Company Secretary
1 Oct 1994 ⇒ Present ( 22 Years ) Director

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 31 Jan 2014
NATIONAL WESTMINSTER BANK PLC
CHARGE OF DEPOSIT - OUTSTANDING on 30 Jun 2009
NATIONAL WESTMINSTER BANK PLC
DEBENTURE - OUTSTANDING on 21 Oct 2005
NATIONAL WESTMINSTER BANK PLC
LEGAL MORTGAGE - OUTSTANDING on 3 Oct 1991

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


Unclaimed Domain Names for this Company's Website

The following domain names appear to be available to register, if this is your company you should claim the domain names before your competitors register them.

www.teknikoffice.com
www.teknikoffice.and
www.teknikoffice.office
www.teknikoffice.motorcycles
www.teknikoffice.org.uk
www.teknikoff.ice
www.teknikoffice.org

Company Annual Accounts

Next annual accounts are due on:
30 Jun 2017
Given past performance
we expect these to be submitted around:
16 Jul 2017

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
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
30 Sep 2011 6 Jul 2012 10

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Official Accounts
Latest Annual accounts for year ending 30 Sep 15

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  • Share Capital
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96 other company documents are available

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