Technology Enterprises Limited in London, W1B 5AW

Description

Data updated on: 01-11-2023

Technology Enterprises Limited with Companies House Reg No. 07368489 has been operating on the market for fourteen years. The Private Limited Company can be found at C/o Auria, 48 Warwick Street, London and its post code is W1B 5AW. This company's principal business activity number is 62090: Other information technology service activities. The business most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-03-01.

At the moment, there’s only one director in the company: Flaviu-Tudor M. (since June 30, 2023). This limited company had been directed by Carly S. up until one year ago. In addition another director, namely Robert M. gave up the position in March 2019. At least one secretary in this firm is a limited company, specifically Auria Accountancy Limited.

Flaviu-Tudor M. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 273	3 971	44 859	-50 180	294 896	126 920

Balance Sheet
Cash Bank On Hand						109 980	54 211	83 963	97 968	118 765	59 249	111 716
Current Assets	163 113	208 261	412 318	359 853	688 011	566 271	721 773	1 090 888	2 263 878	1 936 172	1 414 689	889 816
Debtors	112 642	139 741	247 260	118 955	453 042	456 271	667 562	1 006 925	2 165 910	1 817 407	1 355 440	778 100
Net Assets Liabilities								72 961	151 882	-538 897	-996 010	-1 366 081
Other Debtors						5 616	6 696	6 696	995 879	500 100	4 321	4 321
Cash Bank In Hand	50 471	68 520	165 058	240 898	234 969	110 000
Tangible Fixed Assets			437	291	145

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	10 173	3 871	44 759	-50 280	294 796	126 820
Shareholder Funds	10 273	3 971	44 859	-50 180	294 896	126 920

Other Financial Data
Accrued Liabilities Deferred Income												50 719
Accumulated Depreciation Impairment Property Plant Equipment						583	583	583	583	583	583	583
Average Number Employees During Period									1	1	1	1
Creditors						439 331	823 729	1 017 927	1 099 539	1 259 399	1 147 967	1 010 278
Net Current Assets Liabilities		3 971	44 422	-50 471	294 751	126 920	-101 956	72 961	1 251 421	720 502	266 723	-120 462
Number Shares Issued Fully Paid							100	100
Other Creditors						33 045	294 817	534 499	1 099 539	1 259 399	518 106	386 522
Other Creditors Including Taxation Social Security Balance Sheet Subtotal											1 262 732	1 245 619
Other Taxation Social Security Payable						102 143	66 415	54 974	33 930	107 492	47 151
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						583	583	583	583	583	583	583
Taxation Social Security Payable											47 151	7 613
Total Assets Less Current Liabilities	10 273	3 971	44 859	-50 180	294 896	126 920					266 722	-120 462
Trade Creditors Trade Payables						304 143	462 497	428 454	457 421	587 072	582 710	565 424
Trade Debtors Trade Receivables						450 655	660 866	1 000 229	1 170 031	1 317 307	1 351 119	773 779
Useful Life Property Plant Equipment Years												4
Creditors Due Within One Year	152 840	204 290	367 896	410 324	393 260	439 351
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100

Company staff