BizStats
You are here: bizstats.co.uk > a-z index > T list > TE list > TEK list > TEKN list

Teknogel Solutions Limited TRURO

Teknogel Solutions started in year 2014 as Private Limited Company with registration number 09324910. The Teknogel Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Truro at Lowin House. Postal code: TR1 2NA.

The firm has 2 directors, namely Ingor D., Steven D.. Of them, Steven D. has been with the company the longest, being appointed on 24 November 2014 and Ingor D. has been with the company for the least time - from 19 May 2016. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Teknogel Solutions Limited Address / Contact

Office Address Lowin House
Office Address2 Tregolls Road
Town Truro
Post code TR1 2NA
Country of origin United Kingdom

Company Information / Profile

Registration Number 09324910
Date of Incorporation Mon, 24th Nov 2014
Industry Information technology consultancy activities
End of financial Year 31st March
Company age 10 years old
Account next due date Tue, 31st Dec 2024 (244 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 8th Dec 2023 (2023-12-08)
Last confirmation statement dated Thu, 24th Nov 2022

Company staff

Ingor D.

Position: Director

Appointed: 19 May 2016

Steven D.

Position: Director

Appointed: 24 November 2014

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we found, there is Ingor D. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Steven D. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Ingor D.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Steven D.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-11-302016-11-302017-11-302018-11-302019-11-302020-11-302022-03-312023-03-31
Net Worth8 40914 840      
Balance Sheet
Cash Bank On Hand 17 18839 91320 12156 39094 98313 4038 356
Current Assets15 09021 50844 46128 36865 482116 04575 334 
Debtors5 4004 3204 5488 2479 0923 45645 98233 032
Net Assets Liabilities 14 84030 28821 82725 68335 0833 2983 109
Other Debtors  2282 967  42 52624 697
Property Plant Equipment 6 9318 85913 94515 92819 73416 4458 329
Total Inventories     17 60615 94938 768
Cash Bank In Hand9 69017 188      
Net Assets Liabilities Including Pension Asset Liability8 40914 840      
Tangible Fixed Assets2 8126 931      
Reserves/Capital
Called Up Share Capital100100      
Profit Loss Account Reserve8 30914 740      
Shareholder Funds8 40914 840      
Other
Accrued Liabilities     1 4502 426 
Accumulated Depreciation Impairment Property Plant Equipment 3 2496 20210 85019 25630 80546 42555 262
Additions Other Than Through Business Combinations Property Plant Equipment  4 8819 73410 96015 35512 331 
Average Number Employees During Period 1222333
Bank Borrowings     42 70834 698 
Bank Borrowings Overdrafts      34 69822 683
Creditors 12 21321 34917 83752 70142 70834 69822 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment    -390   
Disposals Property Plant Equipment    -571   
Increase From Depreciation Charge For Year Property Plant Equipment  2 9534 6488 79611 54915 6208 837
Net Current Assets Liabilities6 1599 29523 11210 53112 78161 80624 675 
Nominal Value Allotted Share Capital      100100
Number Shares Issued Fully Paid  100100100100100100
Other Creditors 1 239  2 3918702 4273 099
Other Payables Accrued Expenses 1 2701 3001 4051 4051 450  
Other Provisions Balance Sheet Subtotal      3 1242 083
Other Taxation Payable      39 32547 126
Par Value Share11 11111
Prepayments     3 4563 456 
Property Plant Equipment Gross Cost 10 18015 06124 79535 18450 53962 87063 591
Provisions For Liabilities Balance Sheet Subtotal 1 3861 6832 6493 0263 7493 124 
Taxation Social Security Payable 3 0545 9224 2078 95110 09611 465 
Total Additions Including From Business Combinations Property Plant Equipment       721
Total Assets Less Current Liabilities8 97116 22631 97124 47628 70981 54041 120 
Total Borrowings     42 70834 698 
Trade Creditors Trade Payables 718  1 3517341 499673
Trade Debtors Trade Receivables 4 3204 3205 2809 092 10 4318 335
Useful Life Property Plant Equipment Years       4
Work In Progress     17 60615 949 
Amount Specific Advance Or Credit Directors  1722 967-970-86932 095 
Amount Specific Advance Or Credit Made In Period Directors  1729 77878637236 378 
Amount Specific Advance Or Credit Repaid In Period Directors   -6 983-4 723-271-3 414 
Consideration For Shares Issued100       
Creditors Due Within One Year8 93112 213      
Fixed Assets2 8126 931      
Nominal Value Shares Issued100       
Number Shares Allotted100100      
Number Shares Issued100       
Provisions For Liabilities Charges5621 386      
Value Shares Allotted100100      

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Officers
Confirmation statement with no updates Fri, 24th Nov 2023
filed on: 24th, November 2023 		Free Download (3 pages)

Company search

Advertisements

Companies nearby

© bizstats.co.uk 2024.

Terms of Use and Privacy Policy
Contains public sector information licensed under the Open Government Licence v2.0.

Contact us

Email: info@bizstats.co.uk
All the information provided is derived from publicly available records. Unintentional errors are possible - bizstats.co.uk is not responsible for how accurate or up to date the data is. You use the information provided at your own risk.