Teknovation Limited in Nottingham, NG4 2JR

Description

Data updated on: 04-01-2022

Teknovation started its business in the year 2006 as a Private Limited Company under the ID 05951062. The firm's head office was located in Nottingham at Unit C17 Kestrel Business Centre Private Road 2. The Teknovation Limited company had been operating offering its services for at least fifteen years.

The companies that controlled this firm were: Shoprobotic Limited owned over 3/4 of company shares. This business could have been reached in Nottingham at Private Road 2, Colwick Industrial Estate, NG4 2JR and was registered as a PSC under the registration number 07004145.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	-592 381	-841 367

Balance Sheet
Cash Bank On Hand			48	48
Current Assets	725 194	637 861	379 305	379 305	7 733
Debtors	606 390	637 611	379 257	379 257	7 733
Net Assets Liabilities			-921 063	-921 063	-1 051 423
Other Debtors			379 257	379 257	7 733
Cash Bank In Hand	79 804	250
Intangible Fixed Assets	58 005
Net Assets Liabilities Including Pension Asset Liability	-592 381	-841 367
Stocks Inventory	39 000
Tangible Fixed Assets	5 920	3 813

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	-593 381	-842 367
Shareholder Funds	-592 381	-841 367

Other Financial Data
Accrued Liabilities Deferred Income			1 250	1 250	1 249
Amounts Owed To Group Undertakings Participating Interests			500 000	500 000	500 000
Average Number Employees During Period			1	1	1
Bank Borrowings Overdrafts			2 489	2 489
Creditors			1 300 368	1 300 368	1 059 156
Net Current Assets Liabilities	4 114	-273 305	-921 063	-921 063	-1 051 423
Other Creditors			427 466	427 466	183 806
Other Taxation Social Security Payable			-4 938	-4 938
Total Assets Less Current Liabilities	68 039	-269 492	-921 063	-921 063	-1 051 423
Trade Creditors Trade Payables			374 101	374 101	374 101
Creditors Due After One Year	660 420	571 875
Creditors Due Within One Year	721 080	911 166
Fixed Assets	63 925	3 813
Intangible Fixed Assets Additions		24 040
Intangible Fixed Assets Aggregate Amortisation Impairment	8 017
Intangible Fixed Assets Amortisation Charged In Period		4 615
Intangible Fixed Assets Amortisation Decrease Increase On Disposals		12 632
Intangible Fixed Assets Cost Or Valuation	66 022
Intangible Fixed Assets Disposals		90 062
Number Shares Allotted		1 000
Par Value Share		1
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions		2 796
Tangible Fixed Assets Cost Or Valuation	25 401	28 197
Tangible Fixed Assets Depreciation	19 481	24 384
Tangible Fixed Assets Depreciation Charged In Period		4 903