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Tecknuovo Ltd LONDON

Founded in 2015, Tecknuovo, classified under reg no. 09611416 is an active company. Currently registered at 20-22 Wenlock Road N1 7GU, London the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on June 30, 2022.

The company has 2 directors, namely Kieran B., Augustus S.. Of them, Augustus S. has been with the company the longest, being appointed on 28 May 2015 and Kieran B. has been with the company for the least time - from 14 January 2016. As of 27 April 2024, our data shows no information about any ex officers on these positions.

Tecknuovo Ltd Address / Contact

Office Address 20-22 Wenlock Road
Town London
Post code N1 7GU
Country of origin United Kingdom

Company Information / Profile

Registration Number 09611416
Date of Incorporation Thu, 28th May 2015
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 30th June
Company age 9 years old
Account next due date Sun, 31st Mar 2024 (27 days after)
Account last made up date Thu, 30th Jun 2022
Next confirmation statement due date Tue, 11th Jun 2024 (2024-06-11)
Last confirmation statement dated Sun, 28th May 2023

Company staff

Kieran B.

Position: Director

Appointed: 14 January 2016

Augustus S.

Position: Director

Appointed: 28 May 2015

People with significant control

The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Augustus S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Augustus S.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth109 166       
Balance Sheet
Cash Bank On Hand152 644109 75670 36166 81129 76696 766169 970711 079
Current Assets517 518889 3261 434 3791 360 4181 985 9794 764 5778 641 9556 610 651
Debtors364 874779 5701 364 0181 293 6071 956 2134 667 8118 471 9855 899 572
Net Assets Liabilities    612 7001 153 1111 741 5073 051 928
Other Debtors355 874476 728765 500737 667898 4221 672 2012 534 145265 821
Property Plant Equipment3 2345 0356 81116 38513 98346 10950 31740 134
Cash Bank In Hand152 644       
Tangible Fixed Assets3 234       
Reserves/Capital
Called Up Share Capital4 000       
Profit Loss Account Reserve105 166       
Shareholder Funds109 166       
Other
Accrued Liabilities Deferred Income      2 006 3601 634 628
Accumulated Amortisation Impairment Intangible Assets 5 92512 34018 81130 39042 14051 23167 281
Accumulated Depreciation Impairment Property Plant Equipment1 0782 7576 05912 12620 19036 70761 40990 881
Additions Other Than Through Business Combinations Property Plant Equipment       21 259
Administrative Expenses      3 935 8634 783 298
Amortisation Impairment Expense Intangible Assets      9 09116 050
Average Number Employees During Period    16223440
Bank Borrowings      269 535155 871
Bank Borrowings Overdrafts     254 023155 87230 182
Cash Cash Equivalents Cash Flow Value     96 766169 970711 079
Corporation Tax Payable53 146114 096126 90184 75491 032287 416788 898661 453
Cost Sales      22 196 70722 519 229
Creditors411 586509 579785 562791 1711 404 461254 023155 87230 182
Current Tax For Period      788 898862 402
Depreciation Impairment Expense Property Plant Equipment      24 70231 442
Dividends Paid      2 738 7001 996 837
Dividends Paid Classified As Financing Activities      -2 738 700-1 996 837
Dividends Paid On Shares   22 64817 199   
Dividends Paid On Shares Interim      2 738 7001 996 837
Fixed Assets3 23422 81023 67139 03331 18251 55894 31068 077
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities      80 465113 664
Further Item Tax Increase Decrease Component Adjusting Items      -7 141-6 512
Future Minimum Lease Payments Under Non-cancellable Operating Leases   227 40056 850143 700 136 414
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables      -2 910 7173 126 849
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables      3 804 174-2 617 645
Income Taxes Paid Refund Classified As Operating Activities      -287 416-989 847
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation      -73 204-541 109
Increase From Amortisation Charge For Year Intangible Assets 5 9256 4156 47111 57911 7509 09116 050
Increase From Depreciation Charge For Year Property Plant Equipment 1 6793 3026 0678 06416 51724 70231 442
Intangible Assets 17 77516 86022 64817 1995 44943 99327 943
Intangible Assets Gross Cost 23 70029 20041 45947 58947 58995 224 
Interest Paid Classified As Operating Activities      -24 555-35 897
Interest Payable Similar Charges Finance Costs      24 55535 897
Issue Equity Instruments       45 232
Net Cash Generated From Operations      -3 280 885-3 698 613
Net Current Assets Liabilities105 932379 747648 817569 247581 5181 355 5761 803 0693 014 033
Other Creditors 329 733539 233552 6251 128 8922 778 4823 444 893620 262
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment       1 970
Other Disposals Property Plant Equipment       1 970
Other Taxation Social Security Payable8 07154 909105 894122 178150 670208 635356 131493 393
Pension Other Post-employment Benefit Costs Other Pension Costs      85 540140 763
Prepayments Accrued Income      2 534 1452 664 263
Profit Loss       3 262 026
Profit Loss On Ordinary Activities Before Tax      4 115 9944 124 428
Property Plant Equipment Gross Cost4 3127 79212 87028 51134 17382 816111 726131 015
Purchase Intangible Assets      -47 635 
Purchase Property Plant Equipment      -28 910-21 259
Staff Costs Employee Benefits Expense      2 903 3573 508 110
Tax Expense Credit Applicable Tax Rate      782 0391 031 107
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings       -189 920
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss      14 00019 866
Tax Tax Credit On Profit Or Loss On Ordinary Activities      788 898862 402
Total Additions Including From Business Combinations Property Plant Equipment 3 4805 07815 6415 66248 64328 910 
Total Assets Less Current Liabilities109 166402 557672 488608 280612 7001 407 1341 897 3793 082 110
Total Borrowings      155 87230 182
Trade Creditors Trade Payables28 77610 84113 53431 61433 86738 491128 94161 193
Trade Debtors Trade Receivables9 000302 842598 518555 9401 057 7912 995 6105 937 8402 969 488
Wages Salaries      2 503 3672 998 806
Director Remuneration      72 00072 000
Amount Due From To Related Party71 100       
Creditors Due Within One Year411 586       
Number Shares Allotted3 500       
Par Value Share1       
Share Capital Allotted Called Up Paid3 500       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates May 28, 2023
filed on: 3rd, July 2023 		Free Download (3 pages)

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