Teknik Limited in Tonbridge, TN9 1BE

Description

Data updated on: 01-11-2023

02130187 is the registration number assigned to Teknik Limited. It was registered as a Private Limited Company on 1987-05-11. It has been active on the market for the last thirty seven years. The company could be found at North House 198 High Street in Tonbridge. The company's zip code assigned is TN9 1BE. The firm's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. Teknik Ltd released its account information for the period up to 2022-07-31. The firm's most recent confirmation statement was submitted on 2022-10-31.

As mentioned in this company's executives data, since 1991-10-31 there have been two directors: Clive T. and Sarah T.. In order to help the directors in their tasks, the company has been utilizing the skills of Clive T. as a secretary.

Clive T. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	4 658	4 113	7 020	1 387

Balance Sheet
Cash Bank On Hand				13 813	12 971	8 732	9 856	6 697	88	303	42
Current Assets	17 420	16 321	20 144	15 613	17 741	14 862	14 844	7 086	576	303
Debtors	4 048	1 704	2 483	1 800	4 770	6 130	4 988	389	488
Net Assets Liabilities				1 387	6 431	8 791	18 639	5 369	923	-4 696	-8 791
Other Debtors					120	124	128	388	162
Property Plant Equipment				2 396	18 272	16 071	30 473	24 786	21 244	15 695	11 763
Cash Bank In Hand	13 372	14 617	17 661	13 813
Tangible Fixed Assets	2 536	9 502	7 170	2 396

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 658	3 113	6 020	387
Shareholder Funds	4 658	4 113	7 020	1 387

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				67 329	74 537	80 053	85 808	94 884	102 541	108 090	112 022
Additions Other Than Through Business Combinations Property Plant Equipment								4 914	4 115
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable				9 951	4 930	11 963	7 199	8 100
Corporation Tax Recoverable									326
Creditors				16 622	26 350	19 285	21 049	21 793	16 860	17 711	18 361
Current Tax For Period						11 963	7 199	8 057
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences						-375	2 772	-919	-673	-1 054	-747
Increase Decrease In Current Tax From Adjustment For Prior Periods								44	-326	57
Increase From Depreciation Charge For Year Property Plant Equipment					7 447	5 516	5 755	9 209	7 657	5 549	3 932
Net Current Assets Liabilities	2 122	-5 389	-150	-1 009	-8 609	-4 423	-6 205	-14 707	-16 284	-17 408	-18 319
Nominal Value Allotted Share Capital							1
Number Shares Issued Fully Paid					1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors				1 866	16 405	2 574	9 789	13 693	16 860	17 711	18 361
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					239			133
Other Disposals Property Plant Equipment					1 888			1 525
Other Taxation Social Security Payable				4 205	5 015	4 748	4 061
Par Value Share		1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost				69 725	92 809	96 124	116 281	119 670	123 785	123 785
Provisions For Liabilities Balance Sheet Subtotal					3 232	2 857	5 629	4 710	4 037	2 983	2 235
Tax Tax Credit On Profit Or Loss On Ordinary Activities						11 588	9 971	7 182	-999	-997	-747
Total Additions Including From Business Combinations Property Plant Equipment					24 972	3 315	20 157
Total Assets Less Current Liabilities	4 658	4 113	7 020	1 387	9 663	11 648	24 268	10 079	4 960	-1 713	-6 556
Total Current Tax Expense Credit							7 199	8 101	-326
Trade Creditors Trade Payables				600
Trade Debtors Trade Receivables				1 800	4 650	6 006	4 860	1
Employees Total				2	2
Creditors Due Within One Year	15 298	21 710	20 294	16 622
Number Shares Allotted		1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000

Company staff

Clive T.

Role: Secretary

Latest update: 24 March 2024

Clive T.

Role: Director

Appointed: 31 October 1991

Latest update: 24 March 2024

Sarah T.

Role: Director

Appointed: 31 October 1991

Latest update: 24 March 2024

People with significant control

Clive T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 November 2023
Confirmation statement last made up date	31 October 2022

Annual Accounts 4 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	4 November 2014
Annual Accounts 22 March 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 March 2016
Annual Accounts 20 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	20 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Teknik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clive T.

Clive T.

Sarah T.

People with significant control

Clive T.

Accounts Documents

Company filings

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