Tekhne International Limited in Vale Glamorgan, CF64 4UN

Description

Data updated on: 01-11-2023

Tekhne International Limited has existed on the market for 23 years. Registered with number 04622916 in 2002, it is registered at 26 Croffta, Vale Glamorgan CF64 4UN. This enterprise's registered with SIC code 62012 which stands for Business and domestic software development. Sat, 31st Dec 2022 is the last time when the company accounts were filed.

As suggested by this specific company's executives list, for 23 years there have been two directors: Yadira F. and Nicholas F.. In order to provide support to the directors, the abovementioned firm has been utilizing the skills of Yadira F. as a secretary since the appointment on 2002-12-20.

Executives with significant control over the firm are: Nicholas F. owns 1/2 or less of company shares. Yadira F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	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
Net Worth		52 929	47 245	37 546	46 362

Balance Sheet
Cash Bank On Hand					56 949	43 406	15 662	11 210	2 016	3 868	1 058	30
Current Assets		51 215	47 423	37 238	73 910	66 861	31 797	30 794	18 903	21 760	16 917	20 122
Debtors		51 192	47 391	37 114	16 961	23 455	16 135	19 584	16 887	17 892	15 859	20 092
Net Assets Liabilities					46 362	59 296	27 070	24 139	15 652	14 413	6 720	2 509
Cash Bank In Hand		23	32	124	56 949
Intangible Fixed Assets	15 000	12 500	10 000	7 500	5 000
Net Assets Liabilities Including Pension Asset Liability		52 929	47 245	37 546	46 362

Capital & Reserves
Called Up Share Capital		1 000	1 000	1 000	1 000
Profit Loss Account Reserve		51 929	46 245	36 546	45 362
Shareholder Funds		52 929	47 245	37 546	46 362

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					20 000	22 500	25 000
Accumulated Depreciation Impairment Property Plant Equipment					6 355	6 355	6 355
Average Number Employees During Period							2	2	2	2	2	2
Corporation Tax Payable					2 820	3 850
Creditors					32 548	10 065	4 727	6 655	3 251	7 347	10 197	17 613
Increase From Amortisation Charge For Year Intangible Assets						2 500	2 500
Intangible Assets					5 000	2 500
Intangible Assets Gross Cost					25 000	25 000	25 000
Net Current Assets Liabilities		40 429	37 245	30 046	41 362	56 796	27 070	24 139	15 652	14 413	6 720	2 509
Other Creditors					27 043	3 849	546	3 639	190	3 606	7 265	14 858
Other Taxation Social Security Payable					-138	-187
Property Plant Equipment Gross Cost					6 355	6 355	6 355
Taxation Social Security Payable						3 663	1 424	16	12	656	12	281
Trade Creditors Trade Payables					2 823	2 553	2 757	3 000	3 049	3 085	2 920	2 474
Trade Debtors Trade Receivables					16 961	23 455	16 135	19 584	16 887	17 892	15 859	20 092
Capital Employed		52 929
Creditors Due Within One Year		10 786	10 178	7 192	32 548
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500
Intangible Fixed Assets Amortisation Charged In Period		2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid		1 000
Tangible Fixed Assets Cost Or Valuation	6 355	6 355
Tangible Fixed Assets Depreciation	6 355	6 355

Company staff

Yadira F.

Role: Director

Appointed: 20 December 2002

Latest update: 6 February 2025

Yadira F.

Role: Secretary

Appointed: 20 December 2002

Latest update: 6 February 2025

Nicholas F.

Role: Director

Appointed: 20 December 2002

Latest update: 6 February 2025

People with significant control

Nicholas F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Yadira F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	27 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
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	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 15 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014

Tekhne International Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Yadira F.

Yadira F.

Nicholas F.

People with significant control

Nicholas F.

Yadira F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies