Teqtonik Limited in Aylesbury, HP20 2LA

Description

Data updated on: 01-11-2023

Teqtonik started conducting its business in the year 2010 as a Private Limited Company under the following Company Registration No.: 07231299. The firm has been prospering for 15 years and it's currently active. This firm's registered office is situated in Aylesbury at 3rd Floor Buckingham House. Anyone could also locate this business utilizing the area code : HP20 2LA. This company's declared SIC number is 70229 - Management consultancy activities other than financial management. The company's most recent financial reports describe the period up to 2022-04-30 and the most recent annual confirmation statement was released on 2023-06-07.

With regards to the following limited company, a variety of director's responsibilities have so far been executed by Tyrone T. who was assigned this position on 2010-04-22. In addition, the managing director's assignments are assisted with by a secretary - Naomi T., who was officially appointed by this limited company 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30	2024-04-30
Currency
Net Worth	1 440	8 072	-1 751	-4 118	-6 103	-796

Balance Sheet
Current Assets	32 653	36 185	30 282	17 371	3 872	8 732	31 213	36 634	-4 166	32 436	42 729	32 969	69 363
Net Assets Liabilities						-796	711	20 107	1 917	3 491	11 561	199
Cash Bank In Hand	367	374
Debtors	32 286	35 811	30 282	17 371
Net Assets Liabilities Including Pension Asset Liability	1 440	8 072	-1 751	-4 118	-6 103	-796
Tangible Fixed Assets	2 214	2 039	1 528	1 147

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	1 439	8 071	-1 752	-4 119
Shareholder Funds	1 440	8 072	-1 751	-4 118	-6 103	-796

Other Financial Data
Average Number Employees During Period								2	2	2	2	2	2
Creditors							31 787	-23 754	-60 323	30 183	-99 355	-100 113	-81 099
Fixed Assets	2 214	2 039	1 528	1 147	859	645	1 285	2 039	750	1 238	153		1 250
Net Current Assets Liabilities	-311	6 441	-2 973	-5 265	-6 962	-1 441	-574	-5 686	-59 156	2 253	-87 947	-99 914
Total Assets Less Current Liabilities	1 903	8 480	-1 445	-4 118	-6 103	-796	711	-3 647	-58 406	3 491	-87 794	-99 914
Creditors Due Within One Year	32 964	29 744	33 255	22 636	10 834	10 173
Number Shares Allotted		1
Par Value Share		1
Provisions For Liabilities Charges	463	408	306
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		504
Tangible Fixed Assets Cost Or Valuation	3 776	4 280	4 280	4 280
Tangible Fixed Assets Depreciation	1 562	2 241	2 752	3 133
Tangible Fixed Assets Depreciation Charged In Period		679	511	381
Amount Specific Advance Or Credit Directors	14 674	29 847

Company staff

Naomi T.

Role: Secretary

Appointed: 08 May 2018

Latest update: 5 April 2025

Tyrone T.

Role: Director

Appointed: 22 April 2010

Latest update: 5 April 2025

People with significant control

Tyrone T. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tyrone T.

Notified on 6 April 2016

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	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 23 August 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	23 August 2013
Annual Accounts 26 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	26 November 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	9 September 2015
Annual Accounts 23 May 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	23 May 2016
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30
Annual Accounts
Start Date For Period Covered By Report	2023-05-01
End Date For Period Covered By Report	2024-04-30

Teqtonik Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Naomi T.

Tyrone T.

People with significant control

Tyrone T.

Accounts Documents

Company filings

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