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Teklagraf Limited

Teklagraf Limited is an active company incorporated on 3 November 1999 with the registered office located in Weston-super-Mare, Somerset. Teklagraf Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03870918
Private limited company
Age
25 years
Incorporated 3 November 1999
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 3 November 2024 (10 months ago)
Next confirmation dated 3 November 2025
Due by 17 November 2025 (2 months remaining)
Last change occurred 3 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
Address
Unit 4 Kiln Park
Searle Crescent
Weston-Super-Mare
BS23 3XP
England
Address changed on 28 Aug 2024 (1 year ago)
Previous address was 2 Laurel House 1 Station Rd Worle Weston-Super-Mare North Somerset BS22 6AR
Telephone
01934645485
Email
Available in Endole App
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Production Manager • British • Lives in UK • Born in Mar 1970
Director • Graphic Designer • British • Lives in England • Born in Aug 1980
Mr Carl William Simpson
PSC • British • Lives in UK • Born in Mar 1970
Mr Ben Michael Whitwell
PSC • British • Lives in England • Born in Aug 1980
Shareholders, PSCs & Group Structure
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Mutual Companies
Cna Investments Ltd
Carl William Simpson and Ben Michael Whitwell are mutual people.
Active
Brands
Benji Graphics
Benji Graphics is a design agency that provides design services.
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£129.91K
Increased by £129.91K (%)
Turnover
Unreported
Same as previous period
Employees
9
Same as previous period
Total Assets
£450.71K
Decreased by £57.44K (-11%)
Total Liabilities
-£233.96K
Increased by £15.49K (+7%)
Net Assets
£216.75K
Decreased by £72.92K (-25%)
Debt Ratio (%)
52%
Increased by 8.91% (+21%)
Latest Activity
Confirmation Submitted
10 Months Ago on 11 Nov 2024
Full Accounts Submitted
10 Months Ago on 20 Oct 2024
Registered Address Changed
1 Year Ago on 28 Aug 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 18 Dec 2023
Confirmation Submitted
1 Year 10 Months Ago on 8 Nov 2023
Abridged Accounts Submitted
2 Years 5 Months Ago on 31 Mar 2023
Confirmation Submitted
2 Years 10 Months Ago on 14 Nov 2022
Susan Towie Resigned
4 Years Ago on 8 Jul 2021
Donald Francis Towie (PSC) Resigned
4 Years Ago on 30 Jun 2021
Ben Michael Whitwell (PSC) Appointed
4 Years Ago on 30 Jun 2021
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Documents
Confirmation statement made on 3 November 2024 with no updates
Submitted on 11 Nov 2024
Total exemption full accounts made up to 31 March 2024
Submitted on 20 Oct 2024
Registered office address changed from 2 Laurel House 1 Station Rd Worle Weston-Super-Mare North Somerset BS22 6AR to Unit 4 Kiln Park Searle Crescent Weston-Super-Mare BS23 3XP on 28 August 2024
Submitted on 28 Aug 2024
Micro company accounts made up to 31 March 2023
Submitted on 18 Dec 2023
Confirmation statement made on 3 November 2023 with no updates
Submitted on 8 Nov 2023
Unaudited abridged accounts made up to 31 March 2022
Submitted on 31 Mar 2023
Confirmation statement made on 3 November 2022 with no updates
Submitted on 14 Nov 2022
Notification of Ben Michael Whitwell as a person with significant control on 30 June 2021
Submitted on 12 Oct 2022
Cessation of Donald Francis Towie as a person with significant control on 30 June 2021
Submitted on 12 Oct 2022
Notification of Carl Simpson as a person with significant control on 8 July 2021
Submitted on 31 Dec 2021
Repayment History
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