Tecnologika Limited in Wallington, SM6 9AA

Description

Data updated on: 01-11-2023

This business referred to as Tecnologika was created on Wednesday 25th November 2009 as a Private Limited Company. The enterprise's head office can be found at Wallington on 44 Parker House, Stafford Road. If you have to reach the business by post, the zip code is SM6 9AA. The official reg. no. for Tecnologika Limited is 07087156. The enterprise's SIC and NACE codes are 47410 meaning Retail sale of computers, peripheral units and software in specialised stores. The company's most recent accounts describe the period up to 2022-12-31 and the most current confirmation statement was filed on 2023-08-11.

The company has a solitary managing director at the current moment running the following limited company, namely Joseph C. who has been utilizing the director's duties since Wednesday 25th November 2009. Since November 2009 Nicholas J., had performed assigned duties for the limited company up until the resignation in 2018.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2011-12-01	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-10 267		-19 315	-852	3 755	66 798	258 192

Balance Sheet
Cash Bank On Hand							81 863	13 146	50 889	164 061	313 369	342 351	91 718
Current Assets	27 934		76 478	236 194	294 857	205 121	324 389	256 179	395 453	908 314	603 063	2 084 547	1 821 128
Debtors	22 592		12 644	125 654	201 035	51 502	221 901	222 408	246 363	582 500	176 129	1 593 305	1 544 927
Net Assets Liabilities							258 192	247 726	241 175	323 265	177 173	255 999	233 264
Other Debtors										31 419	13 780	55 828	48 775
Property Plant Equipment							4 090	15 372	15 931	12 810	11 310	36 273	137 463
Total Inventories							20 625	20 625	98 201	161 753	113 565	148 891	184 483
Cash Bank In Hand	5 342		63 834	110 540	93 822	153 619	81 863
Net Assets Liabilities Including Pension Asset Liability			-19 315	-852	3 755	66 798	258 192
Stocks Inventory			-81 306				20 625
Tangible Fixed Assets	3 071	3 071	3 868	3 121	3 532	3 061	4 090

Capital & Reserves
Called Up Share Capital	100		100	100	100	100	100
Profit Loss Account Reserve	-10 367		-19 415	-952	3 655	66 698	18 192
Shareholder Funds	-10 267		-19 315	-852	3 755	66 798	258 192

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							7 586	12 710	18 020	22 291	24 594	29 553	42 210
Additions Other Than Through Business Combinations Property Plant Equipment									5 869	5 552	2 270		129 825
Amounts Owed By Group Undertakings Participating Interests													124 507
Amounts Owed To Group Undertakings Participating Interests											29 320	74 897	20 363
Average Number Employees During Period								9	5	7	8	10	14
Bank Borrowings											240 000	380 070	287 286
Bank Overdrafts												74 858	98 217
Creditors							70 287	23 825	170 209	701 367	197 200	1 484 751	1 363 036
Finance Lease Liabilities Present Value Total													10 495
Fixed Assets			3 868	3 121	3 532	3 061	4 090	15 372
Increase From Depreciation Charge For Year Property Plant Equipment								5 124	5 310	4 271	3 770		14 795
Net Current Assets Liabilities	-13 338		-23 183	-3 973	223	63 737	254 102	232 354	225 244	228 456	405 863	599 796	458 092
Other Creditors										112 295	9 725	29 833	69 915
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													2 138
Other Disposals Property Plant Equipment										4 402			15 978
Property Plant Equipment Gross Cost							11 676	28 082	33 951	35 101	35 904	65 826	179 673
Taxation Social Security Payable										30 255	1 650	38 235	28 764
Total Additions Including From Business Combinations Property Plant Equipment								16 406
Total Assets Less Current Liabilities	-10 267		-19 315	-852	3 755	66 798	258 192	247 726		241 266	417 173	636 069	595 555
Trade Creditors Trade Payables										491 264	123 805	908 578	804 125
Trade Debtors Trade Receivables										572 590	162 349	1 313 568	1 178 016
Creditors Due Within One Year	41 272		99 661	240 167	294 634	141 384	70 287
Net Assets Liability Excluding Pension Asset Liability	-10 267		-19 315
Number Shares Allotted			100	100	100	100	100
Par Value Share				1	1	1	1
Share Capital Allotted Called Up Paid	100		100	100	100	100	100
Share Premium Account							239 900
Tangible Fixed Assets Additions			2 086	293	1 588	550	2 392
Tangible Fixed Assets Cost Or Valuation		4 767	6 853	7 146	8 734	9 284	11 676
Tangible Fixed Assets Depreciation		1 696	2 985	4 025	5 202	6 223	7 586
Tangible Fixed Assets Depreciation Charged In Period			1 289	1 040	1 177	1 021	1 363
Value Shares Allotted			1

Company staff

Joseph C.

Role: Director

Appointed: 20 September 2010

Latest update: 25 January 2024

People with significant control

The companies that control this firm are: Acerta Holdings Limited owns over 3/4 of company shares. This business can be reached in London at Brick Lane, E1 6QL.

Acerta Holdings Limited

Address: 91 Brick Lane, London, E1 6QL, England

Legal authority The Companies Act 2006

Legal form Limited Company

Notified on 18 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts
Start Date For Period Covered By Report	01/12/2011
End Date For Period Covered By Report	30/11/2012
Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-12-01
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	30 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 November 2015
Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts
End Date For Period Covered By Report	31 December 2018

Tecnologika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph C.

Nicholas J.

People with significant control

Acerta Holdings Limited

Accounts Documents

Company filings

Filing category

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