It Teknix started in year 2013 as Private Limited Company with registration number 08497018. The It Teknix company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Kingsbridge at 11 Church Street. Postal code: TQ7 1BT.
The firm has one director. Stephen H., appointed on 19 April 2013. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Joanne H.. There were no ex directors.
| Office Address | 11 Church Street |
| Town | Kingsbridge |
| Post code | TQ7 1BT |
| Country of origin | United Kingdom |
| Registration Number | 08497018 |
| Date of Incorporation | Fri, 19th Apr 2013 |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th April |
| Company age | 11 years old |
| Account next due date | Wed, 31st Jan 2024 (85 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 19 April 2013
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Stephen H. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Joanne H. This PSC owns 25-50% shares.
Stephen H.
| Notified on | 19 April 2017 |
| Nature of control: |
25-50% shares |
Joanne H.
| Notified on | 19 April 2017 |
| Ceased on | 4 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 767 | 4 045 | 6 497 | 5 718 | ||||||
| Balance Sheet | ||||||||||
| Current Assets | 45 981 | 63 052 | 52 115 | 63 742 | 61 073 | 71 103 | 73 747 | 74 525 | 65 367 | 75 405 |
| Net Assets Liabilities | 5 718 | 8 937 | 11 365 | 11 859 | 12 390 | 13 697 | 13 513 | |||
| Cash Bank In Hand | 40 742 | 42 223 | ||||||||
| Debtors | 5 239 | 20 829 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 767 | 4 045 | 6 497 | 5 718 | ||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 2 | 2 | ||||||||
| Profit Loss Account Reserve | 765 | 4 043 | ||||||||
| Shareholder Funds | 767 | 4 045 | 6 497 | 5 718 | ||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||||
| Creditors | 58 024 | 52 136 | 59 738 | 61 888 | 62 135 | 51 670 | 62 762 | |||
| Fixed Assets | 63 742 | 61 073 | 870 | |||||||
| Net Current Assets Liabilities | 767 | 4 045 | 6 497 | 5 718 | 52 136 | 11 365 | 11 859 | 12 390 | 13 697 | 12 643 |
| Total Assets Less Current Liabilities | 767 | 4 045 | 6 497 | 5 718 | 8 937 | 11 365 | 11 859 | 12 390 | 13 697 | 13 513 |
| Creditors Due Within One Year | 45 214 | 59 007 | 45 618 | 58 024 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Sun, 30th Apr 2023 filed on: 7th, November 2023 |
accounts | Free Download (3 pages) |
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