Founded in 2008, Tekna, classified under reg no. 06712083 is an active company. Currently registered at 2 Reed Street Reed Street TS17 7AF, Stockton-on-tees the company has been in the business for sixteen years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Philip B., appointed on 1 October 2008. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Reed Street Reed Street |
| Office Address2 | Thornaby |
| Town | Stockton-on-tees |
| Post code | TS17 7AF |
| Country of origin | United Kingdom |
| Registration Number | 06712083 |
| Date of Incorporation | Wed, 1st Oct 2008 |
| Industry | specialised design activities |
| Industry | Information technology consultancy activities |
| End of financial Year | 30th September |
| Company age | 16 years old |
| Account next due date | Sun, 30th Jun 2024 (66 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
| Last confirmation statement dated | Sun, 1st Oct 2023 |
Position: Director
Appointed: 01 October 2008
The register of persons with significant control that own or control the company is made up of 1 name. As we established, there is Phili B. The abovementioned PSC and has 75,01-100% shares.
Phili B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | ||||||||
| Current Assets | 41 993 | 61 625 | 53 135 | 44 106 | 37 555 | 15 630 | 18 656 | 14 790 |
| Net Assets Liabilities | 28 530 | 41 792 | 34 606 | 25 586 | 22 760 | 10 032 | 7 462 | 7 070 |
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
| Creditors | 13 464 | 19 834 | 18 530 | 18 521 | 14 796 | 5 599 | 11 195 | 7 721 |
| Fixed Assets | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Net Current Assets Liabilities | 28 529 | 41 791 | 34 605 | 25 585 | 22 759 | 10 031 | 7 461 | 7 069 |
| Other Operating Expenses Format2 | 12 026 | 14 159 | 3 723 | 12 160 | 14 205 | |||
| Profit Loss | 29 314 | 24 480 | 21 674 | 8 872 | 6 430 | 21 608 | ||
| Raw Materials Consumables Used | 29 520 | 27 225 | 23 040 | 12 060 | 14 220 | 11 894 | ||
| Staff Costs Employee Benefits Expense | 8 683 | 8 628 | 8 628 | 4 686 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 6 562 | 5 732 | 5 084 | 2 082 | 1 508 | 5 069 | ||
| Total Assets Less Current Liabilities | 28 530 | 41 792 | 34 606 | 25 586 | 22 760 | 10 032 | 7 462 | 7 070 |
| Turnover Revenue | 77 422 | 71 596 | 62 204 | 35 174 | 36 363 | 43 257 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/09/30 filed on: 19th, December 2023 |
accounts | Free Download (9 pages) |
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