Teqniqa Systems Limited in London, W1H 1DP

Description

Data updated on: 01-11-2023

07621522 is a reg. no. for Teqniqa Systems Limited. It was registered as a Private Limited Company on 2011-05-04. It has been operating on the British market for the last 13 years. The firm may be found at 78 York Street in London. It's post code assigned is W1H 1DP. From 2012-06-08 Teqniqa Systems Limited is no longer under the name Manorstore. This company's principal business activity number is 32990 which means Other manufacturing n.e.c.. The most recent annual accounts were submitted for the period up to 2022-11-30 and the latest annual confirmation statement was filed on 2023-05-04.

According to the data we have, the following firm was built 13 years ago and has so far been guided by four directors, and out this collection of individuals two (David N. and Paul S.) are still a part of the company.

Executives who have control over the firm are as follows: David N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Teqniqa Systems Limited 2012-06-08
Manorstore Ltd 2011-05-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2017-05-31	2018-05-31	2019-05-31	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1

Balance Sheet
Cash Bank On Hand									1 120
Current Assets		9 621	26 669	135 231	113 057	147 545	183 337	50 000	21 931
Debtors		6 965	25 499	52 867	29 336	147 539	183 331	50 000	20 811
Net Assets Liabilities					-3 117	12 277	-117	-30 200	-77 875
Other Debtors				6 763	2 382	76 029	175 059
Property Plant Equipment				25 309	27 772	43 679	20 839	89 641	44 075
Total Inventories				82 364	83 721	6	6
Cash Bank In Hand		2 656	1 170
Net Assets Liabilities Including Pension Asset Liability	1	101	696
Tangible Fixed Assets		341	4 877

Capital & Reserves
Called Up Share Capital		1	100
Profit Loss Account Reserve		100	596
Shareholder Funds	1

Other Financial Data
Version Production Software									2 024
Accrued Liabilities									400
Accumulated Amortisation Impairment Intangible Assets				614	1 238	2 248	4 147	6 046
Accumulated Depreciation Impairment Property Plant Equipment				32 506	56 746	38 560	51 064	48 439	94 005
Average Number Employees During Period				5	5	5	2	2	2
Bank Borrowings Overdrafts				16 671	20 022	10 988	19 702	50 000	46 263
Creditors				157 581	155 191	28 551	21 889	177 243	151 283
Finance Lease Liabilities Present Value Total						28 551	21 889
Fixed Assets				36 979	39 017	61 639	42 015	97 043	51 477
Increase From Amortisation Charge For Year Intangible Assets					624	1 010	1 899	1 899
Increase From Depreciation Charge For Year Property Plant Equipment					24 240	16 814	19 611	13 150	45 566
Intangible Assets				11 670	11 245	17 960	21 176	19 277	7 402
Intangible Assets Gross Cost				12 284	12 483	20 208	25 323	7 402	7 402
Loans From Directors								45 062	46 903
Net Current Assets Liabilities		-240	-4 181	-22 350	-42 134	-20 811	-20 243	-85 194	-129 352
Other Creditors				33 509	31 098	22 452	111 810	42 049
Property Plant Equipment Gross Cost				57 815	84 518	82 239	71 903	138 080	138 080
Taxation Social Security Payable							51 724	40 132	57 717
Total Assets Less Current Liabilities				14 629	-3 117	40 828	21 772	-58 228
Trade Creditors Trade Payables				91 179	96 267	86 853	15 412
Trade Debtors Trade Receivables				46 104	26 954	71 510	8 272	50 000	20 811
Amount Specific Advance Or Credit Directors				925	925	925	925
Amount Specific Advance Or Credit Made In Period Directors				1 000		106 888	112 927
Amount Specific Advance Or Credit Repaid In Period Directors				11 000		64 373	21 659
Disposals Decrease In Depreciation Impairment Property Plant Equipment						35 000	7 107
Disposals Property Plant Equipment						43 857	12 520
Other Taxation Social Security Payable				16 222	7 804	43 610	51 724
Total Additions Including From Business Combinations Intangible Assets					199	7 725	5 115
Total Additions Including From Business Combinations Property Plant Equipment					26 703	41 578	2 184
Capital Employed		101	696
Creditors Due Within One Year		9 861	30 850
Par Value Share	1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	1
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1	1	100
Tangible Fixed Assets Additions		512	7 060
Tangible Fixed Assets Cost Or Valuation		512	7 572
Tangible Fixed Assets Depreciation		171	2 695
Tangible Fixed Assets Depreciation Charged In Period		171	2 524
Value Shares Allotted Increase Decrease During Period			99

Company staff

David N.

Role: Director

Appointed: 01 January 2014

Latest update: 1 January 2024

Paul S.

Role: Director

Appointed: 08 June 2012

Latest update: 1 January 2024

Paul S.

Role: Director

Appointed: 06 June 2012

Resigned: 06 July 2012

Latest update: 1 January 2024

Darren S.

Role: Director

Appointed: 04 May 2011

Resigned: 01 January 2012

Latest update: 1 January 2024

Paramount Properties (u.k.) Limited

Role: Corporate Director

Appointed: 04 May 2011

Resigned: 01 January 2012

Address: London, N11 3NE, United Kingdom

Latest update: 1 January 2024

People with significant control

David N.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul S.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 31 January 2013
Start Date For Period Covered By Report	2011-05-04
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	31 January 2013
Annual Accounts 27 February 2015
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
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	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts 13 September 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 September 2013
Annual Accounts
End Date For Period Covered By Report	30 November 2020

Teqniqa Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David N.

Paul S.

Paul S.

Darren S.

Paramount Properties (u.k.) Limited

People with significant control

David N.

Paul S.

Accounts Documents

Company filings

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