Texnikos Ltd in Dundee, DD5 1NB

Description

Data updated on: 01-11-2023

Texnikos Ltd 's been in the UK for at least 20 years. Registered under the number SC269303 in the year 2004, the firm is registered at Stannergate House 41 Dundee Road West, Dundee DD5 1NB. The company is recognized under the name of Texnikos Ltd. It should be noted that the company also was listed as Freelance Euro Services (mccxlv) up till it was changed 17 years from now. The company's classified under the NACE and SIC code 71129 meaning Other engineering activities. The company's most recent annual accounts describe the period up to 2022-04-05 and the most recent confirmation statement was filed on 2023-06-20.

Stan F. is this specific enterprise's single managing director, who was arranged to perform management duties in 2004. What is more, the managing director's tasks are constantly aided with by a secretary - Petty F., who was selected by the following firm 17 years ago.

Executives with significant control over the firm are: Stan F. owns 1/2 or less of company shares. Petty F. owns 1/2 or less of company shares.

Previous company's names
Texnikos Ltd 2007-11-20
Freelance Euro Services (mccxlv) Limited 2004-06-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 575	33 454	61 529	89 882	110 319	83 115

Balance Sheet
Current Assets	47 222	61 297	90 279	115 888	131 561	101 959	88 491	54 794	6 160	6 558	2 743	4 935	15 832
Cash Bank In Hand	32 409	51 739	71 113	105 962	128 300	101 959
Debtors	14 813	9 558	19 166	9 926	3 261	0
Net Assets Liabilities Including Pension Asset Liability	14 575	33 454	61 529	89 882	110 319	83 115
Tangible Fixed Assets	194	0	442	2 224	1 776	736

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 475	33 354	61 429	89 782	110 219	83 015
Shareholder Funds	14 575	33 454	61 529	89 882	110 319	83 115

Other Financial Data
Total Fixed Assets Additions			529	2 199	674
Total Fixed Assets Cost Or Valuation	3 444	3 444	3 973	6 172	3 402	3 402
Total Fixed Assets Depreciation	3 250	3 444	3 531	3 948	1 626	2 666
Total Fixed Assets Depreciation Charge In Period		194	87	417	1 123	1 040
Total Fixed Assets Depreciation Disposals					-3 445
Total Fixed Assets Disposals					-3 444
Accrued Liabilities Not Expressed Within Creditors Subtotal								773			61	81	87
Average Number Employees During Period							1	1	1	1
Creditors						19 580	14 770	31 172	2 904	4 495	2 460	3 214	5 578
Fixed Assets	194	0	442	2 224	1 776	736	8
Net Current Assets Liabilities	14 381	33 454	61 087	87 658	108 543	82 379	73 721	23 622	3 256	2 063	283	1 721	10 254
Total Assets Less Current Liabilities	14 575	33 454	61 529	89 882	110 319	83 115	73 729	23 622	3 256	2 063	283	1 721	10 254
Creditors Due Within One Year Total Current Liabilities	32 841	27 843	29 192	28 230	23 018	19 580
Tangible Fixed Assets Additions			529	2 199	674
Tangible Fixed Assets Cost Or Valuation	3 444	3 444	3 973	6 172	3 402	3 402
Tangible Fixed Assets Depreciation	3 250	3 444	3 531	3 948	1 626	2 666
Tangible Fixed Assets Depreciation Charge For Period		194	87	417	1 123	1 040
Tangible Fixed Assets Depreciation Disposals					-3 445
Tangible Fixed Assets Disposals					-3 444

Company staff

Petty F.

Role: Secretary

Appointed: 30 October 2007

Latest update: 18 February 2024

Stan F.

Role: Director

Appointed: 14 June 2004

Latest update: 18 February 2024

People with significant control

Stan F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Petty F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-06
End Date For Period Covered By Report	5 April 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-06
End Date For Period Covered By Report	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-06
End Date For Period Covered By Report	5 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-06
End Date For Period Covered By Report	5 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-06
End Date For Period Covered By Report	5 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-06
End Date For Period Covered By Report	5 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-06
End Date For Period Covered By Report	5 April 2023

Texnikos Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Petty F.

Stan F.

Sally B.

People with significant control

Stan F.

Petty F.

Accounts Documents

Company filings

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