Techana Ltd in Wadhurst, TN5 6AP

Description

Data updated on: 01-11-2023

This firm called Techana was registered on 2018/10/01 as a Private Limited Company. This firm's registered office could be found at Wadhurst on Pharmacy Chambers, High Street. If you need to contact this firm by mail, its area code is TN5 6AP. The office registration number for Techana Ltd is 11598584. This firm's SIC and NACE codes are 62090, that means Other information technology service activities. 2022-10-31 is the last time when account status updates were reported.

The information regarding this particular enterprise's management reveals there are two directors: Karen R. and Clifford R. who became members of the Management Board on 2018/10/01.

Executives with significant control over the firm are: Karen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Clifford R. 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	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency

Balance Sheet
Cash Bank On Hand	34 936	37 661	41 755	10 308
Current Assets	48 709	60 214	48 502	24 705
Debtors	13 773	22 553	6 747	14 397
Net Assets Liabilities	36 417	44 143	37 408	20 060
Property Plant Equipment	642	579	219	205

Other Financial Data
Amount Specific Advance Or Credit Directors	100	2 320	64	216
Amount Specific Advance Or Credit Made In Period Directors	100	2 220	64	216
Amount Specific Advance Or Credit Repaid In Period Directors			2 320	64
Accumulated Depreciation Impairment Property Plant Equipment	357	819	1 304	1 555
Additional Provisions Increase From New Provisions Recognised	122	-12	-68	-3
Average Number Employees During Period	2	2	2	2
Corporation Tax Payable	10 387	5 398	4 803	1 815
Creditors	12 812	16 540	11 271	4 811
Deferred Tax Liabilities	122	110	42	39
Increase From Depreciation Charge For Year Property Plant Equipment	357	462	485	251
Net Current Assets Liabilities	35 897	43 674	37 231	19 894
Number Shares Issued Fully Paid	50	50	50	50
Par Value Share	1	1	1	1
Prepayments Accrued Income	7 193	13 620	6 019	8 625
Property Plant Equipment Gross Cost	999	1 398	1 523	1 760
Provisions	122	110	42	39
Provisions For Liabilities Balance Sheet Subtotal	122	110	42	39
Total Additions Including From Business Combinations Property Plant Equipment	999	399	125	237
Total Assets Less Current Liabilities	36 539	44 253	37 450	20 099
Trade Debtors Trade Receivables	6 480	6 613	664	5 556
Accrued Liabilities Deferred Income		840	855	898
Other Taxation Social Security Payable		1 045

Company staff

Karen R.

Role: Director

Appointed: 01 October 2018

Latest update: 27 November 2023

Clifford R.

Role: Director

Appointed: 01 October 2018

Latest update: 27 November 2023

People with significant control

Karen R.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clifford R.

Notified on 1 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Techana Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen R.

Clifford R.

People with significant control

Karen R.

Clifford R.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode