Teknovate Ltd in Hove, BN3 7GS

Description

Data updated on: 01-11-2023

Teknovate began its business in the year 2009 as a Private Limited Company with reg. no. 06918358. The firm has been active for 15 years and it's currently active. The company's headquarters is based in Hove at Site Office Old Shoreham Road. You can also locate the firm utilizing the post code : BN3 7GS. The firm's registered with SIC code 46690 and has the NACE code: Wholesale of other machinery and equipment. 2022-05-31 is the last time the accounts were filed.

This company has a single director presently running the firm, namely Simon R. who's been executing the director's responsibilities for 15 years. Since 28th May 2009 Simon R., had fulfilled assigned duties for the following firm until the resignation 15 years ago. What is more a different director, namely Joyce R. resigned 10 years ago.

Simon R. 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	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33	81	4 268	37	-5 130	-18 297	-19 339

Balance Sheet
Current Assets	18 196	25 273	36 933	42 262	29 603	22 176	17 962	11 380	12 446	51 361	76 514
Net Assets Liabilities							-19 339	-16 326	-12 148	5 073	26
Cash Bank In Hand	668	962	10 805	20 646	4 964	8 245
Debtors	13 848	12 111	7 128	17 215	21 889	9 172
Stocks Inventory	3 680	12 200	19 000	4 401	2 750	4 759
Net Assets Liabilities Including Pension Asset Liability	33	81			-5 130	-18 297	-19 339

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	32	80	4 267	36	-5 131	-18 298
Shareholder Funds	33	81	4 268	37	-5 130	-18 297	-19 339

Other Financial Data
Creditors							37 301	27 706	24 594	25 000	50 000
Net Current Assets Liabilities	33	81	4 268	37	-5 130	-18 297	-19 339	-16 326	-12 148	29 551	46 024
Total Assets Less Current Liabilities	33	81			-5 130	-18 297	-19 339	-16 326	-12 148	30 073	50 026
Creditors Due Within One Year	18 163	25 192	32 665	42 225	34 733	40 473	37 301
Net Assets Liability Excluding Pension Asset Liability		81	4 268	37
Number Shares Allotted			1	1
Par Value Share			1	1
Share Capital Allotted Called Up Paid		1	1	1
Average Number Employees During Period									1	2	2
Fixed Assets										522	4 002

Company staff

Simon R.

Role: Director

Appointed: 28 February 2014

Latest update: 23 March 2024

People with significant control

Simon R.

Notified on 4 October 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

Annual Accounts 27 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	27 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Annual Accounts
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	31 March 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
End Date For Period Covered By Report	31 May 2018

Teknovate Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon R.

Simon R.

Joyce R.

People with significant control

Simon R.

Accounts Documents

Company filings

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