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Dok-Tek Systems Ltd

Dok-Tek Systems Ltd is an active company incorporated on 2 October 1995 with the registered office located in Bristol, Gloucestershire. Dok-Tek Systems Ltd was registered 30 years ago.
Status
Active
Active since 28 years ago
Company No
03109202
Private limited company
Age
30 years
Incorporated 2 October 1995
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 2 October 2025 (2 months ago)
Next confirmation dated 2 October 2026
Due by 16 October 2026 (10 months remaining)
Last change occurred 2 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 October 2025
Due by 31 July 2026 (7 months remaining)
Address
118 High Street
Staple Hill
Bristol
Avon
BS16 5HH
Same address since incorporation
Telephone
01179145510
Email
Available in Endole App
People
Officers
1
Shareholders
5
Controllers (PSC)
1
Director • British • Lives in UK • Born in Apr 1978
Mrs Bernadette Mary Lake
PSC • British • Lives in UK • Born in Feb 1955
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£58.48K
Decreased by £257.17K (-81%)
Turnover
Unreported
Same as previous period
Employees
13
Same as previous period
Total Assets
£252.33K
Decreased by £316.66K (-56%)
Total Liabilities
-£103.13K
Increased by £7.69K (+8%)
Net Assets
£149.2K
Decreased by £324.34K (-68%)
Debt Ratio (%)
41%
Increased by 24.1% (+144%)
Latest Activity
Confirmation Submitted
2 Months Ago on 14 Oct 2025
Full Accounts Submitted
5 Months Ago on 17 Jul 2025
Own Shares Purchased
11 Months Ago on 10 Jan 2025
Shares Cancelled
1 Year Ago on 20 Nov 2024
Bernadette Mary Lake (PSC) Appointed
1 Year 1 Month Ago on 25 Oct 2024
Malcolm David Lake (PSC) Resigned
1 Year 1 Month Ago on 25 Oct 2024
Malcolm David Lake Resigned
1 Year 1 Month Ago on 25 Oct 2024
Malcolm David Lake Resigned
1 Year 1 Month Ago on 25 Oct 2024
Confirmation Submitted
1 Year 2 Months Ago on 15 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 22 May 2024
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Documents
Confirmation statement made on 2 October 2025 with updates
Submitted on 14 Oct 2025
Total exemption full accounts made up to 31 October 2024
Submitted on 17 Jul 2025
Purchase of own shares.
Submitted on 10 Jan 2025
Second filing of a statement of capital following an allotment of shares on 5 February 2014
Submitted on 23 Dec 2024
Second filing of a statement of capital following an allotment of shares on 5 February 2014
Submitted on 23 Dec 2024
Second filing of a statement of capital following an allotment of shares on 5 February 2014
Submitted on 23 Dec 2024
Resolutions
Submitted on 27 Nov 2024
Cessation of Malcolm David Lake as a person with significant control on 25 October 2024
Submitted on 20 Nov 2024
Notification of Bernadette Mary Lake as a person with significant control on 25 October 2024
Submitted on 20 Nov 2024
Cancellation of shares. Statement of capital on 25 October 2024
Submitted on 20 Nov 2024
Repayment History
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