Tecknoworks Limited is a private limited company registered at Suite L3, South Fens Business Centre, Fenton Way, Chatteris PE16 6TT. Its total net worth is valued to be roughly 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-08-30, this 5-year-old company is run by 1 director.
Director Bernard R., appointed on 30 August 2018.
The company is officially categorised as "computer facilities management activities" (Standard Industrial Classification code: 62030).
The last confirmation statement was sent on 2023-03-17 and the date for the next filing is 2024-03-31. Likewise, the statutory accounts were filed on 31 August 2022 and the next filing should be sent on 31 May 2024.
| Office Address | Suite L3, South Fens Business Centre |
| Office Address2 | Fenton Way |
| Town | Chatteris |
| Post code | PE16 6TT |
| Country of origin | United Kingdom |
| Registration Number | 11544066 |
| Date of Incorporation | Thu, 30th Aug 2018 |
| Industry | Computer facilities management activities |
| End of financial Year | 31st August |
| Company age | 6 years old |
| Account next due date | Fri, 31st May 2024 (22 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Director
Appointed: 30 August 2018
The register of PSCs that own or control the company includes 1 name. As BizStats found, there is Bernard R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bernard R.
| Notified on | 30 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 628 538 | 658 999 | 861 236 | ||
| Current Assets | 107 588 | 367 102 | 628 778 | 659 239 | 879 401 |
| Debtors | 240 | 240 | 18 165 | ||
| Net Assets Liabilities | 47 600 | 270 518 | 539 317 | 598 285 | 700 354 |
| Other Debtors | 240 | 240 | |||
| Other | |||||
| Version Production Software | 2 020 | 2 023 | 2 023 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 59 992 | 96 584 | 89 461 | 60 954 | 179 047 |
| Loans From Directors | 20 899 | 7 374 | 58 530 | ||
| Net Current Assets Liabilities | 47 600 | 270 518 | 539 317 | 598 285 | 700 354 |
| Taxation Social Security Payable | 65 578 | 35 551 | 83 629 | ||
| Total Assets Less Current Liabilities | 47 600 | 270 518 | 539 317 | ||
| Trade Debtors Trade Receivables | 18 165 | ||||
| Value-added Tax Payable | 2 984 | 18 029 | 36 888 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th March 2024 filed on: 2nd, April 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy