Tekniskil Subsea Ltd in Grangemouth, FK3 8WX

Description

Data updated on: 01-11-2023

Registered at Unit 4b, Grangemouth FK3 8WX Tekniskil Subsea Ltd is a Private Limited Company registered under the SC446236 Companies House Reg No. This company was set up 11 years ago. The company's registered with SIC code 71122 - Engineering related scientific and technical consulting activities. Its most recent filed accounts documents describe the period up to 31st March 2023 and the latest confirmation statement was released on 28th March 2023.

Swati G. and Manoj G. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies since 2013.

Executives who have control over the firm are as follows: Manoj G. owns 1/2 or less of company shares. Swati S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	56 042	61 850	729

Balance Sheet
Cash Bank On Hand			70 948	88 639	147 703	145 587	188 704	112 721	35 377	23 892
Current Assets	113 155	162 297	90 999	114 806	151 093	147 893	259 890	112 721	37 060	41 712
Debtors	16 095		11 051	26 167	3 390	2 306	33 626		1 684	17 820
Net Assets Liabilities				582	867	657	30 182	8 243	-16 450	-30 875
Other Debtors			403	403	1 084				1 684
Property Plant Equipment			842	427	260	176	105	1 152	585	18
Total Inventories			9 000				37 560
Cash Bank In Hand	97 060	162 297	70 948
Stocks Inventory			9 000
Tangible Fixed Assets	1 000	297	842

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	55 942	61 750	629
Shareholder Funds	56 042	61 850	729

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			1 914	2 329	2 866	2 950	3 021	3 694	4 261	4 828
Additions Other Than Through Business Combinations Property Plant Equipment					370			1 720
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings								45 000	29 047	20 321
Creditors			91 112	114 651	150 486	147 412	229 813	45 000	29 047	20 321
Increase From Depreciation Charge For Year Property Plant Equipment				415	537	84	71	673	567	567
Net Current Assets Liabilities	55 042	61 553	-113	155	607	481	30 077	52 091	12 012	-10 572
Other Creditors			87 650	104 742	134 207	131 687	194 052	40 660	13 944	39 444
Property Plant Equipment Gross Cost			2 756	2 756	3 126	3 126	3 126	4 846	4 846	4 846
Taxation Social Security Payable				9 910	16 279	15 725	35 761	19 970	1 520	3 256
Total Assets Less Current Liabilities	56 042	61 850	729	582			30 182	53 243	12 597	-10 554
Total Borrowings								45 000	29 047	20 321
Trade Debtors Trade Receivables			10 648	25 764	2 306	2 306	33 626			17 820
Work In Progress							37 560
Director Remuneration				22 416	23 292	13 825	25 000	25 000	25 140
Creditors Due Within One Year	58 113	100 744	91 112
Number Shares Allotted	100	100	100
Other Taxation Social Security Payable			3 462	9 909
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 500		1 256
Tangible Fixed Assets Cost Or Valuation	1 500	1 500	2 756
Tangible Fixed Assets Depreciation	500	1 203	1 914
Tangible Fixed Assets Depreciation Charged In Period	500	703	711

Company staff

Swati G.

Role: Director

Appointed: 03 May 2013

Latest update: 4 April 2024

Manoj G.

Role: Director

Appointed: 28 March 2013

Latest update: 4 April 2024

People with significant control

Manoj G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Swati S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	28 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 September 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017

Tekniskil Subsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Swati G.

Manoj G.

Swati G.

People with significant control

Manoj G.

Swati S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tekniskil Subsea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Swati G.

Manoj G.

Swati G.

People with significant control

Manoj G.

Swati S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015