TEKSOL LIMITED

Active
UNIT G40
ASHMOUNT ENTERPRISE PARK
FLINT
FLINTSHIRE
CH6 5YL

TEKSOL LIMITED are a long established Private Limited Company which has been trading for 25 years. They operate in the Manufacture of other furniture sector, the SIC for which is 31090. Their registered office is situated in the ASHMOUNT ENTERPRISE PARK area of FLINT.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on an annual basis and their last set of accounts was made up until 31/01/2021.

TEKSOL LIMITED are next due to file for year 2024 by the 31/10/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 03701081. Their legal form is that of a Private Limited Company

Details

Name TEKSOL LIMITED
Company Number 03701081
Company Type Private Limited Company
Company Status Active
SIC Code 31090 Manufacture of other furniture
Company Origin United Kingdom
Incorporation Date 26/01/1999
Accounts Next Due Date 31/10/2022
Accounts Last Made Up Date 31/01/2021
Last Modified Date 10/05/2022
Address UNIT G40
ASHMOUNT ENTERPRISE PARK
FLINT
FLINTSHIRE
CH6 5YL

Geolocation

Accounts 2021 2020 2019 2018 2017
Cash£0 £0 £432,183 £0 £664,155
Net Worth£0 £0 £456,497 £0 £536,112
Current Assets£0 £0 £629,288 £0 £824,081
Current Liabilities£0 £0 £629,288 £0 £824,081
Number of Employees0 0 0 0 7
23-04-2024

Graphs

2021

Cash has reduced from 2020 by -32.17%, the ratio of cash to net worth is 94.67% which indicates a strong cash position.

Net worth has changed by £-121,472 which is a reduction of -21.02% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £432,183 when looking at this ratio

The number of employees has remained unchanged by 0 since 2020

2020

Cash has increased from 2019 by 471.57%, the ratio of cash to net worth is 123.88% which indicates a strong cash position..

Net worth has changed by £431,682 which is a increase of 413.37% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £664,155 when looking at this ratio

The number of employees has reduced by -7 since 2019

2019

Cash has increased from 2018 by 58.08%, the ratio of cash to net worth is 111.27% which indicates a strong cash position..

Net worth has changed by £46,212 which is a increase of 79.38% from 2020

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £116,199 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TEKSOL LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
AZTTEC LIMITED UNIT B20, ASHMOUNT ENTERPRISE PARK, ABER ROAD, FLINT, , UNITED KINGDOM. CH6 5YL 14/09/2016

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
14178 LIMITED 73 CHURCH STREET, , FLINT, , UNITED KINGDOM. CH6 5AF 25/06/2018
2 BELOW LIMITED 41 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL 18/06/2021
2 YOUR DOOR STORE LTD 15 PALACE CLOSE, , FLINT, , UNITED KINGDOM. CH6 5YE 28/01/2022
2WIN ENGINEERING LTD 24 ABBOTTS CLOSE, , BAGILLT, CLWYD, . CH6 6LT 29/07/2013
3 INVOLVED LIMITED 41 CHESTER STREET, , FLINT, FLINTSHIRE, UNITED KINGDOM. CH6 5BL 03/10/2006
4G4U LIMITED 17 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL 26/10/2017
4RX LTD 2 MALTIN LANE, FEATHER STREET, FLINT, FLINTSHIRE, UNITED KINGDOM. CH6 5AG 05/08/2021
4YOUR CAR LTD UNIT 7 ABER ROAD, ABER PARK INDUSTRIAL ESTATE, FLINT, , UNITED KINGDOM. CH6 5EX 01/05/2015
5G4U LIMITED 17 CHESTER STREET, , FLINT, FLINTSHIRE, WALES. CH6 5BL 26/10/2017

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 03701081 overview of filed records at companies house for TEKSOL LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TEKSOL LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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