Tech-en Ltd in Chingford, E4 7BT

Description

Data updated on: 01-11-2023

This enterprise is widely known as Tech-en Ltd. This company first started 25 years ago and was registered with 03888828 as its registration number. The head office of this company is located in Chingford. You may find it at 28 Queens Grove Road. The firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-12-31 and the latest annual confirmation statement was released on 2022-12-06.

Gary K. is the following firm's individual director, who was formally appointed in 1999. The company had been led by Thomas K. until 2018. Additionally another director, namely Garth W. resigned in 2001. In addition, the managing director's efforts are often supported by a secretary - Ann K., who was appointed by the company in 2001.

Executives who have control over the firm are as follows: Gary K. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Ann K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 082 750	4 882 916	5 369 019	6 139 385	7 168 256

Balance Sheet
Cash Bank In Hand	11 727	1 135 925	1 749 540	2 080 210	1 313 774
Cash Bank On Hand					1 313 774	2 617 132
Current Assets	1 923 801	2 374 342	2 932 625	3 881 998	4 909 277	4 885 582
Debtors	1 912 074	1 054 820	1 013 967	796 654	2 157 322	2 061 027
Net Assets Liabilities					7 168 256	5 190 919
Net Assets Liabilities Including Pension Asset Liability	4 082 750	4 882 916	5 369 019	6 139 385	7 168 256
Other Debtors					2 149 950	2 027 973
Property Plant Equipment					2 640	1 980
Stocks Inventory				1 005 134	1 438 181
Tangible Fixed Assets	3 278	3 545	2 658	3 520	2 640
Total Inventories					1 438 181	207 423

Capital & Reserves
Called Up Share Capital	270 000	270 000	269 998	267 851	263 682
Profit Loss Account Reserve	1 322 778	2 122 944	2 778 047	3 676 513	4 805 429
Shareholder Funds	4 082 750	4 882 916	5 369 019	6 139 385	7 168 256

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 307	6 967
Additions Other Than Through Business Combinations Investment Property Fair Value Model						503 907
Average Number Employees During Period						4
Capital Redemption Reserve			-168 998	-294 951	-390 827
Creditors					243 294	293 773
Creditors Due Within One Year	343 802	83 629	65 860	245 528	243 294
Current Asset Investments		165 338	165 338
Fixed Assets	2 503 281	2 503 549	2 502 662	2 503 524	2 502 694	599 531
Increase From Depreciation Charge For Year Property Plant Equipment						660
Investment Property						590 000
Investment Property Fair Value Model						590 000
Investments Fixed Assets	2 500 003	2 500 004	2 500 004	2 500 004	2 500 054	7 551
Investments In Group Undertakings					2 500 054	7 551
Net Current Assets Liabilities	1 579 999	2 379 865	2 866 765	3 636 470	4 665 983	4 591 809
Number Shares Allotted		27 000 000	26 999 842	26 785 048	26 368 194
Other Creditors					150 668	149 161
Other Taxation Social Security Payable					86 772	136 428
Par Value Share		0	0	0	0
Prepayments Accrued Income Current Asset		18 259	3 780
Property Plant Equipment Gross Cost					8 947
Provisions For Liabilities Balance Sheet Subtotal					421	421
Provisions For Liabilities Charges	530	498	408	609	421
Revaluation Reserve	2 489 972	2 489 972	2 489 972	2 489 972	2 489 972
Share Capital Allotted Called Up Paid	270 000	270 000	269 998	267 851	263 682
Tangible Fixed Assets Additions		1 448		2 035
Tangible Fixed Assets Cost Or Valuation	5 464	6 912	6 912	8 947
Tangible Fixed Assets Depreciation	2 186	3 367	4 254	5 427	6 307
Tangible Fixed Assets Depreciation Charged In Period		1 181	887	1 173	880
Total Assets Less Current Liabilities	4 083 280	4 883 414	5 369 427	6 139 994	7 168 677	5 191 340
Trade Creditors Trade Payables					5 854	8 184
Trade Debtors Trade Receivables					7 372	33 054
Advances Credits Directors	193 364	79 388	777	508 013
Advances Credits Made In Period Directors	400 000	629 010	205 695	961 888
Advances Credits Repaid In Period Directors	244 004	356 258	285 860	453 098