TEKKERS IT SOLUTIONS LTD
Standard Industrial Classification
47520 - Retail Sale Of Hardware, Paints And Glass In Specialised Stores
62020 - Information Technology Consultancy Activities
95110 - Repair Of Computers And Peripheral Equipment
Brief company account
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
122,010 GBP2019-09-30
139,603 GBP2018-09-30
Debtors
122,682 GBP2019-09-30
69,117 GBP2018-09-30
Cash at bank and in hand
92,561 GBP2019-09-30
89,897 GBP2018-09-30
Current Assets
215,243 GBP2019-09-30
159,014 GBP2018-09-30
Net Current Assets/Liabilities
21,017 GBP2019-09-30
50,742 GBP2018-09-30
Total Assets Less Current Liabilities
143,027 GBP2019-09-30
190,345 GBP2018-09-30
Creditors
Non-current
-46,427 GBP2019-09-30
-95,210 GBP2018-09-30
Net Assets/Liabilities
75,859 GBP2019-09-30
68,611 GBP2018-09-30
Equity
Called up share capital
84 GBP2019-09-30
84 GBP2018-09-30
Share premium
9,996 GBP2019-09-30
9,996 GBP2018-09-30
Capital redemption reserve
20 GBP2019-09-30
20 GBP2018-09-30
Retained earnings (accumulated losses)
65,759 GBP2019-09-30
58,511 GBP2018-09-30
Equity
75,859 GBP2019-09-30
68,611 GBP2018-09-30
Property, Plant & Equipment - Gross Cost
Other
224,325 GBP2019-09-30
207,098 GBP2018-09-30
Property, Plant & Equipment - Other Disposals
Other
-2,066 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
102,315 GBP2019-09-30
67,495 GBP2018-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
34,845 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-25 GBP2018-10-01 ~ 2019-09-30
Property, Plant & Equipment
Other
122,010 GBP2019-09-30
139,603 GBP2018-09-30
Trade Debtors/Trade Receivables
Current
98,520 GBP2019-09-30
62,812 GBP2018-09-30
Amount of corporation tax that is recoverable
Current
7,607 GBP2019-09-30
Prepayments/Accrued Income
Current
16,555 GBP2019-09-30
6,305 GBP2018-09-30
Debtors
Current, Amounts falling due within one year
122,682 GBP2019-09-30
69,117 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Current
48,782 GBP2019-09-30
10,144 GBP2018-09-30
Trade Creditors/Trade Payables
Current
45,207 GBP2019-09-30
38,365 GBP2018-09-30
Corporation Tax Payable
Current
5,191 GBP2018-09-30
Other Taxation & Social Security Payable
Current
29,278 GBP2019-09-30
22,979 GBP2018-09-30
Other Creditors
Current
68,809 GBP2019-09-30
28,871 GBP2018-09-30
Accrued Liabilities/Deferred Income
Current
2,150 GBP2019-09-30
2,722 GBP2018-09-30
Finance Lease Liabilities - Total Present Value
Non-current
46,427 GBP2019-09-30
95,210 GBP2018-09-30
Equity
Called up share capital
84 GBP2019-09-30
84 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,197 GBP2019-09-30
18,001 GBP2018-09-30
Between two and five year
133,333 GBP2019-09-30
48,197 GBP2018-09-30
More than five year
16,000 GBP2018-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
173,530 GBP2019-09-30
82,198 GBP2018-09-30
TEKKERS IT SOLUTIONS LTD
InfoRegistered number 07784624
Begbies Traynor Llp, Redheugh House Teesdale South Thornaby Place, Stockton-on-tees TS17 6SG
Private Limited Company incorporated on 2011-09-23 (13 years 9 months). The company status is Liquidation.
The last date of confirmation statement was made at 2021-01-06
CIF 0