Tecknuovo Ltd in London, N1 7GU

Description

Data updated on: 01-11-2023

Tecknuovo Ltd with Companies House Reg No. 09611416 has been competing in the field for 9 years. The Private Limited Company can be found at 20-22 Wenlock Road, , London and company's zip code is N1 7GU. The firm's principal business activity number is 74909 - Other professional, scientific and technical activities not elsewhere classified. Tecknuovo Limited released its account information for the period that ended on 2022-06-30. The latest annual confirmation statement was submitted on 2023-05-28.

With 9 job advertisements since 2016/08/09, the corporation has been among the most active enterprise on the job market. Most recently, it was recruiting candidates in South East London and London. They hire workers on such posts as for example: Senior Recruitment Consultant, Administration Support and Finance Manager / Finance Controller - Rapidly Growing SME IT Recruitment Company.

According to the data we have, this particular limited company was built in May 2015 and has so far been governed by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	109 166

Balance Sheet
Cash Bank On Hand	152 644	109 756	70 361	66 811	29 766	96 766	169 970	711 079
Current Assets	517 518	889 326	1 434 379	1 360 418	1 985 979	4 764 577	8 641 955	6 610 651
Debtors	364 874	779 570	1 364 018	1 293 607	1 956 213	4 667 811	8 471 985	5 899 572
Net Assets Liabilities					612 700	1 153 111	1 741 507	3 051 928
Other Debtors	355 874	476 728	765 500	737 667	898 422	1 672 201	2 534 145	265 821
Property Plant Equipment	3 234	5 035	6 811	16 385	13 983	46 109	50 317	40 134
Cash Bank In Hand	152 644
Tangible Fixed Assets	3 234

Capital & Reserves
Called Up Share Capital	4 000
Profit Loss Account Reserve	105 166
Shareholder Funds	109 166

Other Financial Data
Accrued Liabilities Deferred Income							2 006 360	1 634 628
Accumulated Amortisation Impairment Intangible Assets		5 925	12 340	18 811	30 390	42 140	51 231	67 281
Accumulated Depreciation Impairment Property Plant Equipment	1 078	2 757	6 059	12 126	20 190	36 707	61 409	90 881
Additions Other Than Through Business Combinations Property Plant Equipment								21 259
Administrative Expenses							3 935 863	4 783 298
Amortisation Impairment Expense Intangible Assets							9 091	16 050
Average Number Employees During Period					16	22	34	40
Bank Borrowings							269 535	155 871
Bank Borrowings Overdrafts						254 023	155 872	30 182
Cash Cash Equivalents Cash Flow Value						96 766	169 970	711 079
Corporation Tax Payable	53 146	114 096	126 901	84 754	91 032	287 416	788 898	661 453
Cost Sales							22 196 707	22 519 229
Creditors	411 586	509 579	785 562	791 171	1 404 461	254 023	155 872	30 182
Current Tax For Period							788 898	862 402
Depreciation Impairment Expense Property Plant Equipment							24 702	31 442
Dividends Paid							2 738 700	1 996 837
Dividends Paid Classified As Financing Activities							-2 738 700	-1 996 837
Dividends Paid On Shares				22 648	17 199
Dividends Paid On Shares Interim							2 738 700	1 996 837
Fixed Assets	3 234	22 810	23 671	39 033	31 182	51 558	94 310	68 077
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities							80 465	113 664
Further Item Tax Increase Decrease Component Adjusting Items							-7 141	-6 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases				227 400	56 850	143 700		136 414
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables							-2 910 717	3 126 849
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables							3 804 174	-2 617 645
Income Taxes Paid Refund Classified As Operating Activities							-287 416	-989 847
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation							-73 204	-541 109
Increase From Amortisation Charge For Year Intangible Assets		5 925	6 415	6 471	11 579	11 750	9 091	16 050
Increase From Depreciation Charge For Year Property Plant Equipment		1 679	3 302	6 067	8 064	16 517	24 702	31 442
Intangible Assets		17 775	16 860	22 648	17 199	5 449	43 993	27 943
Intangible Assets Gross Cost		23 700	29 200	41 459	47 589	47 589	95 224
Interest Paid Classified As Operating Activities							-24 555	-35 897
Interest Payable Similar Charges Finance Costs							24 555	35 897
Issue Equity Instruments								45 232
Net Cash Generated From Operations							-3 280 885	-3 698 613
Net Current Assets Liabilities	105 932	379 747	648 817	569 247	581 518	1 355 576	1 803 069	3 014 033
Other Creditors		329 733	539 233	552 625	1 128 892	2 778 482	3 444 893	620 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 970
Other Disposals Property Plant Equipment								1 970
Other Taxation Social Security Payable	8 071	54 909	105 894	122 178	150 670	208 635	356 131	493 393
Pension Other Post-employment Benefit Costs Other Pension Costs							85 540	140 763
Prepayments Accrued Income							2 534 145	2 664 263
Profit Loss								3 262 026
Profit Loss On Ordinary Activities Before Tax							4 115 994	4 124 428
Property Plant Equipment Gross Cost	4 312	7 792	12 870	28 511	34 173	82 816	111 726	131 015
Purchase Intangible Assets							-47 635
Purchase Property Plant Equipment							-28 910	-21 259
Staff Costs Employee Benefits Expense							2 903 357	3 508 110
Tax Expense Credit Applicable Tax Rate							782 039	1 031 107
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings								-189 920
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss							14 000	19 866
Tax Tax Credit On Profit Or Loss On Ordinary Activities							788 898	862 402
Total Additions Including From Business Combinations Property Plant Equipment		3 480	5 078	15 641	5 662	48 643	28 910
Total Assets Less Current Liabilities	109 166	402 557	672 488	608 280	612 700	1 407 134	1 897 379	3 082 110
Total Borrowings							155 872	30 182
Trade Creditors Trade Payables	28 776	10 841	13 534	31 614	33 867	38 491	128 941	61 193
Trade Debtors Trade Receivables	9 000	302 842	598 518	555 940	1 057 791	2 995 610	5 937 840	2 969 488
Wages Salaries							2 503 367	2 998 806
Director Remuneration							72 000	72 000
Amount Due From To Related Party	71 100
Creditors Due Within One Year	411 586
Number Shares Allotted	3 500
Par Value Share	1
Share Capital Allotted Called Up Paid	3 500

Company staff

Kieran B.

Role: Director

Appointed: 14 January 2016

Latest update: 5 May 2024

Augustus S.

Role: Director

Appointed: 28 May 2015

Latest update: 5 May 2024

People with significant control

Augustus S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Augustus S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 1 September 2016
Start Date For Period Covered By Report	2015-05-28
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	1 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Finance Manager / Finance Controller, Tech Start-Up Culture, Non-Corporate, Rapidly Growing Company in South East London, posted on Thursday 20th July 2017
Region / City	South East London
Salary	£40000.00 per year
Job type	permanent
Expiration date	Friday 1st September 2017


Operations Administrator in South East London, posted on Sunday 9th July 2017
Region / City	South East London
Salary	From £18000.00 to £20000.00 per year
Job type	permanent
Expiration date	Monday 21st August 2017


Junior Recruitment Consultant in London, posted on Friday 12th May 2017
Region / City	London
Salary	£20000.00 per year
Job type	permanent
Expiration date	Saturday 24th June 2017


Operations Manager/Office Manager in London, posted on Tuesday 7th February 2017
Region / City	London
Salary	From £30000.00 to £35000.00 per year
Job type	permanent
Expiration date	Wednesday 22nd March 2017


Junior Recruitment Consultant in London, posted on Wednesday 11th January 2017
Region / City	London
Salary	£20000.00 per year
Job type	permanent
Expiration date	Thursday 23rd February 2017


Finance Manager / Finance Controller - Rapidly Growing SME IT Recruitment Company in London, posted on Tuesday 10th January 2017
Region / City	London
Salary	From £40000.00 to £45000.00 per year
Job type	permanent
Expiration date	Wednesday 22nd February 2017


Administration Support in London, posted on Monday 9th January 2017
Region / City	London
Salary	£20000.00 per year
Job type	permanent
Expiration date	Tuesday 21st February 2017


Senior Recruitment Consultant in London, posted on Tuesday 9th August 2016
Region / City	London
Salary	From £30000.00 to £45000.00 per year
Job type	permanent
Expiration date	Wednesday 21st September 2016


Marketing Executive - Start-Up Company in London, posted on Tuesday 9th August 2016
Region / City	London
Salary	From £25000.00 to £30000.00 per year
Job type	permanent
Expiration date	Wednesday 21st September 2016

Finance Manager / Finance Controller, Tech Start-Up Culture, Non-Corporate, Rapidly Growing Company in South East London, posted on Thursday 20th July 2017

Region / City

South East London

Salary

£40000.00 per year

Job type

permanent

Expiration date

Friday 1st September 2017

Operations Administrator in South East London, posted on Sunday 9th July 2017

Region / City

South East London

Salary

From £18000.00 to £20000.00 per year

Job type

permanent

Expiration date

Monday 21st August 2017

Junior Recruitment Consultant in London, posted on Friday 12th May 2017

Region / City

London

Salary

£20000.00 per year

Job type

permanent

Expiration date

Saturday 24th June 2017

Operations Manager/Office Manager in London, posted on Tuesday 7th February 2017

Region / City

London

Salary

From £30000.00 to £35000.00 per year

Job type

permanent

Expiration date

Wednesday 22nd March 2017

Junior Recruitment Consultant in London, posted on Wednesday 11th January 2017

Region / City

London

Salary

£20000.00 per year

Job type

permanent

Expiration date

Thursday 23rd February 2017

Finance Manager / Finance Controller - Rapidly Growing SME IT Recruitment Company in London, posted on Tuesday 10th January 2017

Region / City

London

Salary

From £40000.00 to £45000.00 per year

Job type

permanent

Expiration date

Wednesday 22nd February 2017

Administration Support in London, posted on Monday 9th January 2017

Region / City

London

Salary

£20000.00 per year

Job type

permanent

Expiration date

Tuesday 21st February 2017

Senior Recruitment Consultant in London, posted on Tuesday 9th August 2016

Region / City

London

Salary

From £30000.00 to £45000.00 per year

Job type

permanent

Expiration date

Wednesday 21st September 2016

Marketing Executive - Start-Up Company in London, posted on Tuesday 9th August 2016

Region / City

London

Salary

From £25000.00 to £30000.00 per year

Job type

permanent

Expiration date

Wednesday 21st September 2016

Tecknuovo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kieran B.

Augustus S.

People with significant control

Augustus S.

Accounts Documents

Jobs and Vacancies at Tecknuovo Limited

Company filings

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