Teknologiks Limited in Luton, LU1 2DW

Description

Data updated on: 01-11-2023

Teknologiks came into being in 2013 as a company enlisted under no 08787026, located at LU1 2DW Luton at 23-27 King Street. This firm has been in business for 11 years and its current status is active. The company's registered with SIC code 62020 which stands for Information technology consultancy activities. Wed, 30th Nov 2022 is the last time the company accounts were reported.

At the moment, the firm is directed by one managing director: Irfan S., who was arranged to perform management duties in 2013.

Irfan S. 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	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 613	11 726	16 765

Balance Sheet
Cash Bank On Hand			16 765	45 885	51 729	44 041	63 587	52 369	64 309
Current Assets	6 613		16 765	63 064	77 362	74 295	132 029	97 369	100 809
Debtors				17 179	25 633	30 254	68 442	45 000	36 500
Net Assets Liabilities			16 765	57 654	90 108	85 933	91 340	104 353	105 466
Other Debtors				17 179	25 633	30 254	68 442	45 000	36 500
Property Plant Equipment				15 932	12 746	11 638	9 311	6 984	4 657
Cash Bank In Hand	6 613	11 726	16 765
Net Assets Liabilities Including Pension Asset Liability	6 613	11 726	16 765

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 612	11 725	16 764
Shareholder Funds	6 613	11 726	16 765

Other Financial Data
Version Production Software						2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment				-2 078	1 108	2 216	4 543	6 870	9 197
Additions Other Than Through Business Combinations Property Plant Equipment				13 854
Bank Borrowings							50 000
Creditors				21 342			50 000
Increase From Depreciation Charge For Year Property Plant Equipment				-2 078	3 186	1 108	2 327	2 327	2 327
Net Current Assets Liabilities	6 613	11 726	16 765	63 064	77 362	74 295	132 029	97 369	100 809
Nominal Value Allotted Share Capital			1	1	1	1	1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				13 854	13 854	13 854	13 854	13 854	13 854
Total Assets Less Current Liabilities	6 613		16 765	78 996	90 108	85 933	141 340	104 353
Trade Creditors Trade Payables				21 342
Share Capital Allotted Called Up Paid	1	1	1

Company staff

Irfan S.

Role: Director

Appointed: 22 November 2013

Latest update: 6 March 2024

People with significant control

Irfan S.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 31 August 2016
Start Date For Period Covered By Report	1 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	1 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 18 February 2015
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	18 February 2015

Teknologiks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irfan S.

People with significant control

Irfan S.

Accounts Documents

Company filings

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