Tecknet-online Limited, L1 5DW

Description

Data updated on: 01-11-2023

This firm operates as Tecknet-online Limited. This firm was started 19 years ago and was registered with 05545250 as its registration number. This registered office of the firm is located in Liverpool city centre. You can contact it at 5 Nelson Street, Liverpool. Launched as Tecknet On-line, this firm used the business name up till 2005, the year it was replaced by Tecknet-online Limited. This business's registered with SIC code 47410 which stands for Retail sale of computers, peripheral units and software in specialised stores. 2022-08-31 is the last time account status updates were filed.

Having five job offers since 2014-09-18, the company has been a rather active employer on the job market. On 2018-02-05, it was employing new employees for a full time PA to Director - Mandarin Speaking post in Liverpool, and on 2014-09-18, for the vacant post of a full time Accounting Manager in Liverpool. They employ employees on such posts as for instance: Accounting Technician, Senor Software Engineer /. NET Developer and junior Magento website developer.

According to the official data, this specific company is presided over by one director: Yanwei S., who was designated to this position in 2006. That company had been managed by Yili G. up until January 2006.

Previous company's names
Tecknet-online Limited 2005-09-13
Tecknet On-line Limited 2005-08-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	226 701	235 504	215 033	191 754	107 578	11 552

Balance Sheet
Cash Bank On Hand						23 291	27 969	45 047
Current Assets	318 504	293 508	258 084	202 111	148 150	59 722	93 476	72 998	97 843	191 799	465 331	342 209	341 997
Debtors	212 630	266 187	219 829	192 190	26 007	23 505	63 365	26 978
Net Assets Liabilities						11 552	72 056	2 483	24	28 196	176 426	247 706	218 698
Property Plant Equipment						4 888	3 911	3 128
Total Inventories						12 926	2 142	973
Cash Bank In Hand	11 874	27 321	38 255	9 921	97 601	23 291
Stocks Inventory	94 000				24 542	12 926
Tangible Fixed Assets	17 422				3 684	4 888
Net Assets Liabilities Including Pension Asset Liability			215 033	191 754	107 578	11 552
Intangible Fixed Assets						3 111

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	226 700	235 503	215 032	191 753	107 577	11 551
Shareholder Funds	226 701	235 504	215 033	191 754	107 578	11 552

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						107	843	1 579
Accumulated Depreciation Impairment Property Plant Equipment						2 143	3 120	3 903
Creditors						56 170	28 167	80 709	103 702	167 746	295 055	102 990	131 810
Fixed Assets					3 684	7 999	6 747	5 228	5 882	4 143	9 050	8 487	8 511
Increase From Amortisation Charge For Year Intangible Assets							736	736
Increase From Depreciation Charge For Year Property Plant Equipment							977	783
Intangible Assets						3 111	2 836	2 100
Intangible Assets Gross Cost						3 218	3 679	3 679
Net Current Assets Liabilities	209 279	235 504	215 033	191 754	103 894	3 553	65 309	7 711	5 858	26 953	167 376	239 219	210 187
Property Plant Equipment Gross Cost						7 031	7 031	7 031
Total Additions Including From Business Combinations Intangible Assets							461
Total Assets Less Current Liabilities	226 701	235 504	215 033	191 754	107 578	11 552	72 056	2 483	24	31 096	176 426	247 706	218 698
Creditors Due Within One Year	109 225	58 004	43 051	10 357	44 256	56 169
Number Shares Allotted		1	1	1
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	31 797				4 605	7 031
Tangible Fixed Assets Depreciation	14 375				921	2 143
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		14 375
Tangible Fixed Assets Disposals		31 797
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 900	2 900
Average Number Employees During Period								8	8	8	8	7	7
Intangible Fixed Assets Additions						3 218
Intangible Fixed Assets Aggregate Amortisation Impairment						107
Intangible Fixed Assets Amortisation Charged In Period						107
Intangible Fixed Assets Cost Or Valuation						3 218
Tangible Fixed Assets Additions					4 605	2 426
Tangible Fixed Assets Depreciation Charged In Period					921	1 222
Value Shares Allotted			1	1