Tekna Limited in Stockton-on-tees, TS17 7AF

Description

Data updated on: 01-11-2023

Tekna Limited has existed on the British market for at least sixteen years. Started with registration number 06712083 in the year 2008, the company is based at 2 Reed Street Reed Street, Stockton-on-tees TS17 7AF. This enterprise's registered with SIC code 74100 - specialised design activities. The company's latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was submitted on 2023-10-01.

Philip B. is this specific firm's solitary director, who was assigned to lead the company in 2008 in October.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Current Assets	41 993	61 625	53 135	44 106	37 555	15 630	18 656	14 790
Net Assets Liabilities	28 530	41 792	34 606	25 586	22 760	10 032	7 462	7 070

Other Financial Data
Average Number Employees During Period				1	1	1	1	1
Creditors	13 464	19 834	18 530	18 521	14 796	5 599	11 195	7 721
Fixed Assets	1	1	1	1	1	1	1	1
Net Current Assets Liabilities	28 529	41 791	34 605	25 585	22 759	10 031	7 461	7 069
Other Operating Expenses Format2			12 026	14 159	3 723	12 160	14 205
Profit Loss			29 314	24 480	21 674	8 872	6 430	21 608
Raw Materials Consumables Used			29 520	27 225	23 040	12 060	14 220	11 894
Staff Costs Employee Benefits Expense					8 683	8 628	8 628	4 686
Tax Tax Credit On Profit Or Loss On Ordinary Activities			6 562	5 732	5 084	2 082	1 508	5 069
Total Assets Less Current Liabilities	28 530	41 792	34 606	25 586	22 760	10 032	7 462	7 070
Turnover Revenue			77 422	71 596	62 204	35 174	36 363	43 257

Company staff

Philip B.

Role: Director

Appointed: 01 October 2008

Latest update: 2 November 2023

People with significant control

Phili B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Tekna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip B.

People with significant control

Phili B.

Accounts Documents

Company filings

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