Tekone Technologies Limited in Stevenage, SG1 2DX

Description

Data updated on: 01-11-2023

Tekone Technologies Limited is categorised as Private Limited Company, that is registered in Business & Technology Centre, Bessemer Drive, Stevenage. The main office's located in SG1 2DX. The enterprise operates since 2013/03/21. Its registration number is 08454200. This enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. 2022-05-31 is the last time when account status updates were reported.

Nosheen L. is this enterprise's individual director, who was chosen to lead the company in 2013 in March.

Nosheen L. 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 848	-21 072	-70 214

Balance Sheet
Cash Bank On Hand					118 224	159 095	12 165	92 509
Current Assets	25 595	20 522	65 149		118 224	170 167	28 417	89 126	86 516
Debtors	6 842	12 444				11 072	16 252	10 093
Net Assets Liabilities			-70 214	-88 338	-62 907	-57 530	-29 812	16 894	8 848
Other Debtors						6 472	9 986	6 472
Property Plant Equipment					308	308
Cash Bank In Hand	17 753	4 578
Net Assets Liabilities Including Pension Asset Liability	2 848	-21 072	-70 214
Stocks Inventory	1 000	3 500
Tangible Fixed Assets	756	567

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 748	-21 172
Shareholder Funds	2 848	-21 072	-70 214

Other Financial Data
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings							35 000	35 000
Bank Overdrafts						17 757	17 757	15 617
Creditors			-55 982	-166 409	-160 447	169 086	20 221	53 027	51 982
Net Current Assets Liabilities	2 092	-21 639	9 265	-71 700	-42 223	1 081	8 196	36 099	34 534
Other Creditors					160 447	151 329	2 327	50 886
Property Plant Equipment Gross Cost					308	308
Taxation Social Security Payable							137
Total Assets Less Current Liabilities	2 848	-21 072	9 811	-71 290	-41 915	1 389	8 196	36 099	34 534
Trade Debtors Trade Receivables						4 600	6 266	3 621
Accruals Deferred Income		16 058	80 025
Creditors Due Within One Year	23 503	26 103	55 982
Fixed Assets	756	567	546
Number Shares Allotted		100
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		98	98
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 093	1 093
Tangible Fixed Assets Depreciation	337	526
Tangible Fixed Assets Depreciation Charged In Period		189

Company staff

Nosheen L.

Role: Director

Appointed: 21 March 2013

Latest update: 11 April 2024

People with significant control

Nosheen L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	21 February 2017
Annual Accounts 19 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	19 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts
End Date For Period Covered By Report	2018-05-31

Tekone Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nosheen L.

People with significant control

Nosheen L.

Accounts Documents

Company filings

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