Tecna Display Limited in London, N17 0QJ

Description

Data updated on: 01-11-2023

Situated at Unit K1, Leeside Road, London N17 0QJ Tecna Display Limited is classified as a Private Limited Company registered under the 02936967 Companies House Reg No. This firm was launched 30 years ago. Started as On Show Display, this company used the business name up till 2003, the year it was replaced by Tecna Display Limited. The firm's declared SIC number is 32990 which stands for Other manufacturing n.e.c.. The company's most recent annual accounts cover the period up to July 31, 2022 and the most current annual confirmation statement was filed on September 23, 2023.

From the data we have gathered, this limited company was founded in Wednesday 8th June 1994 and has so far been managed by seven directors, out of whom four (Mukesh K., Philippe V., Bryan H. and Jonathan E.) are still participating in the company's duties. To find professional help with legal documentation, the limited company has been utilizing the expertise of Albert B. as a secretary for the last nineteen years.

Previous company's names
Tecna Display Limited 2003-08-05
On Show Display Limited 1994-06-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 703	251 233	318 222	454 534	528 043	611 045

Balance Sheet
Cash Bank On Hand							107 620
Current Assets	298 846	367 744	477 254	589 947	694 602	703 312	943 596	1 080 708	1 227 879	1 137 977	986 526	1 069 408	1 418 739
Debtors	206 131	260 271	337 039	420 251	562 072	531 934	646 436	663 550	770 196	626 860	443 607	379 691	658 130
Intangible Fixed Assets					77 840	92 151
Other Debtors						316 771	342 177	477 799	511 109	399 656	314 401	193 506	409 363
Property Plant Equipment						56 069	83 207	84 139	103 670	94 509	70 218	109 896	122 218
Stocks Inventory	86 969	92 450	92 718	119 131	132 530	171 378
Tangible Fixed Assets	105 532	115 249	107 468	114 272	131 418	56 069
Total Inventories						171 378	189 540	417 158	457 683	511 117	542 919	689 717	760 609
Cash Bank In Hand	5 746	15 023	47 497	50 565
Net Assets Liabilities Including Pension Asset Liability	195 703	251 233	318 222	454 534	528 043

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	195 603	251 133	318 122	454 434	527 943	610 945
Shareholder Funds	195 703	251 233	318 222	454 534	528 043	611 045

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						189 358	207 268	244 692	284 527	321 948	347 430	375 776	408 686
Average Number Employees During Period									20	15	11	12	13
Bank Borrowings Overdrafts						48 729		9 061	4 890	47 817	84 790	65 346	331 299
Creditors						240 487	282 988	247 443	341 557	262 303	245 879	384 870	781 119
Creditors Due Within One Year	184 841	222 010	266 500	249 685	297 977	240 487
Fixed Assets	105 532	115 249	107 468	114 272	131 418	148 220	181 893	182 825	233 022	360 700	355 006	400 350	515 172
Increase From Depreciation Charge For Year Property Plant Equipment							17 910	37 424	39 835	37 421	25 482	28 346	32 910
Intangible Assets						92 151	98 686	98 686	129 352	266 191	284 788	290 454	392 954
Intangible Assets Gross Cost						92 151	98 686	98 686	129 352	266 191	284 788	290 454	392 954
Intangible Fixed Assets Additions						14 311
Intangible Fixed Assets Cost Or Valuation					77 840	92 151
Net Current Assets Liabilities	114 005	145 734	210 754	340 262	396 625	462 825	660 608	833 265	886 322	875 674	740 647	684 538	637 620
Number Shares Allotted	100	100	100	100	100	100
Other Creditors								264					18 503
Other Taxation Social Security Payable						12 892	51 207	43 794	46 339	23 815	-22 781	-14 680	35 196
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost						245 427	290 475	328 831	388 197	416 457	417 648	485 672	530 904
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		29 039	10 040	22 788	33 459	19 726
Tangible Fixed Assets Cost Or Valuation	208 215	237 254	247 294	270 082	303 541	245 427
Tangible Fixed Assets Depreciation	102 683	122 005	139 826	155 810	172 123	189 358
Tangible Fixed Assets Depreciation Charged In Period		19 322	17 821	15 984	16 313	17 235
Total Additions Including From Business Combinations Intangible Assets							6 535		30 666	136 839	18 597	5 666	102 500
Total Additions Including From Business Combinations Property Plant Equipment							45 048	38 356	69 265	28 260	1 191	68 024	45 232
Total Assets Less Current Liabilities	219 537	260 983	318 222	454 534	528 043	611 045	842 501	1 016 090	1 119 344	1 236 374	1 095 653	1 084 888	1 152 792
Trade Creditors Trade Payables						178 866	231 781	194 324	290 328	190 671	183 870	334 204	396 121
Trade Debtors Trade Receivables						215 163	304 259	185 751	259 087	227 204	129 206	186 185	248 767
Creditors Due After One Year	23 834	9 750

Company staff

Mukesh K.

Role: Director

Appointed: 01 April 2018

Latest update: 22 March 2024

Philippe V.

Role: Director

Appointed: 01 August 2017

Latest update: 22 March 2024

Bryan H.

Role: Director

Appointed: 01 August 2017

Latest update: 22 March 2024

Albert B.

Role: Secretary

Appointed: 27 October 2005

Latest update: 22 March 2024

Jonathan E.

Role: Director

Appointed: 08 June 1994

Latest update: 22 March 2024

Ivan S.

Role: Director

Appointed: 07 April 2008

Resigned: 01 March 2021

Latest update: 22 March 2024

Ra Company Secretaries Limited

Role: Corporate Secretary

Appointed: 15 July 2003

Resigned: 24 October 2005

Address: Finchley, London, N3 2SB

Latest update: 22 March 2024

Jonathan E.

Role: Secretary

Appointed: 08 June 1995

Resigned: 15 July 2003

Latest update: 22 March 2024

Simon R.

Role: Director

Appointed: 08 June 1994

Resigned: 25 January 1995

Latest update: 22 March 2024

Robin O.

Role: Director

Appointed: 08 June 1994

Resigned: 15 July 2003

Latest update: 22 March 2024

Paramount Company Searches Limited

Role: Corporate Nominee Secretary

Appointed: 08 June 1994

Resigned: 08 June 1994

Address: London, N3 1NT

Latest update: 22 March 2024

Jonathan E.

Role: Secretary

Appointed: 08 June 1994

Resigned: 08 June 1994

Latest update: 22 March 2024

Paramount Properties (uk) Limited

Role: Corporate Nominee Director

Appointed: 08 June 1994

Resigned: 08 June 1994

Address: London, N3 1NT

Latest update: 22 March 2024

People with significant control

Jonathan E. is the individual who has control over this firm, owns over 3/4 of company shares.

Jonathan E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 18 October 2012
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	18 October 2012
Annual Accounts 24 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	24 October 2013
Annual Accounts 06 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	06 November 2014
Annual Accounts 07 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	07 September 2015
Annual Accounts 7 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	7 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tecna Display Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mukesh K.

Philippe V.

Bryan H.

Albert B.

Jonathan E.

Ivan S.

Ra Company Secretaries Limited

Jonathan E.

Simon R.

Robin O.

Paramount Company Searches Limited

Jonathan E.

Paramount Properties (uk) Limited

People with significant control

Jonathan E.

Accounts Documents

Company filings

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