Teknaam Ltd in Esher, KT10 9QY

Description

Data updated on: 01-11-2023

Registered with number 07799384 13 years ago, Teknaam Ltd was set up as a Private Limited Company. The firm's active office address is Aissela, 46 High Street Esher. This business's classified under the NACE and SIC code 82990, that means Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents describe the period up to 31st March 2022 and the most recent annual confirmation statement was filed on 6th October 2022.

Concerning this company, just about all of director's tasks have so far been met by Bhupinder M. who was arranged to perform management duties in 2011 in October. What is more, the managing director's duties are constantly aided with by a secretary - Kulbir R., who was officially appointed by this company on 2011-10-06.

Executives with significant control over the firm are: Bhupinder M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kulbir R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	30 025	44 312	262

Balance Sheet
Cash Bank On Hand				92 548	137 277	190 855	220 085	216 747	117 365	84 934	114 563
Current Assets	63 077	79 874	13 383	100 932	148 880	200 424	252 198	216 747	117 365	115 947	137 663
Debtors		2 520	2 322	8 384	11 603	9 569	32 113			31 013	23 100
Property Plant Equipment				1 440	1 152	922	738	590	472	378
Cash Bank In Hand	63 077	77 354	11 061
Net Assets Liabilities Including Pension Asset Liability	30 025	44 312	262
Tangible Fixed Assets	700	560	721

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	30 023	44 310	260
Shareholder Funds	30 025	44 312	262

Other Financial Data
Accrued Liabilities					1 440	1 440	1 440	1 440	600	600	2 100
Accumulated Depreciation Impairment Property Plant Equipment				980	1 268	1 498	1 682	1 830	1 948	2 042	2 416
Average Number Employees During Period					1	1	1	1	1		1
Corporation Tax Payable					16 704	17 772	17 685	2 457			1 991
Creditors				56 342	67 476	73 650	77 196	66 590	1 587	600	11 104
Dividends Paid					30 000	30 000	27 000	35 000	23 000
Increase From Depreciation Charge For Year Property Plant Equipment					288	230	184	148	118	94	374
Net Current Assets Liabilities	29 325	43 752	-459	44 590	81 404	126 774	175 002	150 157	115 778	115 347	126 559
Number Shares Issued Fully Paid						2	2	2	2	2	2
Other Creditors				39 716	44 252
Other Taxation Social Security Payable				16 625	23 224
Par Value Share			1			1	1	1	1	1	1
Profit Loss					66 526	75 138	75 044	10 007	-11 497	-525	12 233
Property Plant Equipment Gross Cost				2 420	2 420	2 420	2 420	2 420	2 420	2 420	3 815
Total Additions Including From Business Combinations Property Plant Equipment											1 395
Total Assets Less Current Liabilities	30 025	44 312	262	46 030	82 556	127 696	175 740	150 747	116 250	115 725	127 958
Trade Creditors Trade Payables				1
Trade Debtors Trade Receivables				8 384	11 603	9 569	32 113				23 100
Creditors Due Within One Year	33 752	36 122	13 842
Fixed Assets	700	560	721
Number Shares Allotted			2
Share Capital Allotted Called Up Paid		2	2
Tangible Fixed Assets Additions	1 000		341
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 341
Tangible Fixed Assets Depreciation	300	440	620
Tangible Fixed Assets Depreciation Charged In Period	300		180

Company staff

Kulbir R.

Role: Secretary

Appointed: 06 October 2011

Latest update: 18 February 2024

Bhupinder M.

Role: Director

Appointed: 06 October 2011

Latest update: 18 February 2024

People with significant control

Bhupinder M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kulbir R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 4 July 2013
Start Date For Period Covered By Report	2011-10-06
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 July 2013
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	14 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Teknaam Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kulbir R.

Bhupinder M.

People with significant control

Bhupinder M.

Kulbir R.

Accounts Documents

Company filings

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