Tecnika Limited is a private limited company registered at Summerdale Head Dyke Lane, Pilling, Preston PR3 6SJ. Its net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2019-10-10, this 4-year-old company is run by 2 directors.
Director Ian B., appointed on 04 November 2019. Director Simon M., appointed on 10 October 2019.
The company is classified as "other professional, scientific and technical activities not elsewhere classified" (Standard Industrial Classification code: 74909).
The last confirmation statement was filed on 2023-10-09 and the date for the subsequent filing is 2024-10-23. What is more, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Summerdale Head Dyke Lane |
| Office Address2 | Pilling |
| Town | Preston |
| Post code | PR3 6SJ |
| Country of origin | United Kingdom |
| Registration Number | 12254339 |
| Date of Incorporation | Thu, 10th Oct 2019 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (65 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 23rd Oct 2024 (2024-10-23) |
| Last confirmation statement dated | Mon, 9th Oct 2023 |
Position: Director
Appointed: 04 November 2019
Position: Director
Appointed: 10 October 2019
The register of persons with significant control who own or control the company includes 2 names. As BizStats discovered, there is Simon M. The abovementioned PSC has 25-50% voting rights. The second one in the PSC register is Ian B. This PSC owns 25-50% shares and has 50,01-75% voting rights.
Simon M.
| Notified on | 4 March 2021 |
| Nature of control: |
25-50% voting rights |
Ian B.
| Notified on | 4 November 2019 |
| Nature of control: |
50,01-75% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 83 752 | 209 215 | 157 818 | 60 617 |
| Current Assets | 223 209 | 416 244 | 221 750 | 227 531 |
| Debtors | 97 702 | 142 316 | 47 657 | 166 914 |
| Net Assets Liabilities | 121 041 | 320 712 | 116 676 | 100 838 |
| Other Debtors | 719 | 710 | 2 491 | 3 046 |
| Property Plant Equipment | 19 970 | 22 875 | 160 118 | 192 384 |
| Total Inventories | 41 755 | 64 713 | 16 275 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 571 | 14 041 | 50 375 | 62 554 |
| Additional Provisions Increase From New Provisions Recognised | 3 638 | 2 081 | 36 713 | 8 551 |
| Amounts Owed By Associates | 36 728 | 60 101 | ||
| Average Number Employees During Period | 8 | 7 | 8 | 9 |
| Creditors | 118 500 | 112 688 | 80 629 | 81 335 |
| Deferred Tax Liabilities | 3 638 | 5 719 | 42 432 | 50 983 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 609 | 15 445 | ||
| Disposals Property Plant Equipment | 8 250 | 67 395 | ||
| Finance Lease Liabilities Present Value Total | 80 629 | 81 335 | ||
| Increase Decrease In Property Plant Equipment | 177 390 | 111 341 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 571 | 7 470 | 39 943 | 27 624 |
| Net Current Assets Liabilities | 104 709 | 303 556 | 79 619 | 40 772 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 |
| Other Creditors | 18 855 | 2 378 | 37 337 | 37 936 |
| Other Taxation Social Security Payable | 93 876 | 103 234 | 34 779 | 73 236 |
| Par Value Share | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 26 541 | 36 916 | 210 493 | 254 938 |
| Provisions | 3 638 | 5 719 | 42 432 | 50 983 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 638 | 5 719 | 42 432 | 50 983 |
| Total Additions Including From Business Combinations Property Plant Equipment | 26 541 | 10 375 | 181 827 | 111 840 |
| Total Assets Less Current Liabilities | 124 679 | 326 431 | 239 737 | 233 156 |
| Trade Creditors Trade Payables | 5 769 | 7 076 | 8 579 | 12 885 |
| Trade Debtors Trade Receivables | 96 983 | 104 878 | 45 166 | 103 767 |
| Consideration Received For Shares Issued Specific Share Issue | 100 | |||
| Dividends Paid | 5 000 | |||
| Nominal Value Shares Issued Specific Share Issue | 1 | |||
| Profit Loss | 120 941 | 204 671 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 10th, April 2024 |
accounts | Free Download (11 pages) |
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