Founded in 2015, Teqniq, classified under reg no. 09686748 is an active company. Currently registered at 7 Longcourt Mews E11 2BE, London the company has been in the business for nine years. Its financial year was closed on July 30 and its latest financial statement was filed on 31st July 2021.
The firm has 3 directors, namely Gemma H., Geoffrey K. and Paul K.. Of them, Paul K. has been with the company the longest, being appointed on 8 May 2017 and Gemma H. has been with the company for the least time - from 31 March 2021. As of 23 May 2024, there was 1 ex director - Ann K.. There were no ex secretaries.
| Office Address | 7 Longcourt Mews |
| Town | London |
| Post code | E11 2BE |
| Country of origin | United Kingdom |
| Registration Number | 09686748 |
| Date of Incorporation | Wed, 15th Jul 2015 |
| Industry | Temporary employment agency activities |
| End of financial Year | 30th July |
| Company age | 9 years old |
| Account next due date | Fri, 28th Jul 2023 (300 days after) |
| Account last made up date | Sat, 31st Jul 2021 |
| Next confirmation statement due date | Fri, 28th Jul 2023 (2023-07-28) |
| Last confirmation statement dated | Thu, 14th Jul 2022 |
Position: Director
Appointed: 31 March 2021
Position: Director
Appointed: 28 March 2019
Position: Director
Appointed: 08 May 2017
The list of PSCs that own or control the company includes 2 names. As BizStats found, there is Geoffrey K. The abovementioned PSC has significiant influence or control over this company,. Another one in the persons with significant control register is Ann K. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Geoffrey K.
| Notified on | 18 February 2021 |
| Nature of control: |
significiant influence or control |
Ann K.
| Notified on | 6 April 2016 |
| Ceased on | 17 February 2021 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Net Worth | -11 218 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 5 808 | |||||
| Cash Bank On Hand | 5 808 | 5 922 | 4 467 | 10 825 | 240 839 | 7 296 |
| Current Assets | 111 402 | 32 702 | 60 324 | 149 578 | 396 768 | 177 484 |
| Debtors | 92 486 | 26 780 | 55 857 | 138 753 | 155 929 | 170 188 |
| Intangible Fixed Assets | 4 000 | |||||
| Net Assets Liabilities | -20 438 | 16 788 | 12 192 | 2 538 | -232 022 | |
| Other Debtors | 1 667 | 2 212 | 1 667 | |||
| Property Plant Equipment | 1 667 | 834 | 645 | 5 095 | 3 353 | 6 960 |
| Tangible Fixed Assets | 1 667 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 1 | |||||
| Profit Loss Account Reserve | -11 219 | |||||
| Shareholder Funds | -11 218 | |||||
| Other | ||||||
| Accrued Liabilities | 5 254 | 7 180 | 10 128 | 24 692 | 21 396 | 30 045 |
| Accumulated Amortisation Impairment Intangible Assets | 1 000 | 2 000 | 3 000 | 4 000 | 5 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 833 | 1 666 | 2 822 | 4 636 | 6 474 | 10 143 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 |
| Corporation Tax Payable | 3 226 | 6 151 | 9 547 | 27 932 | 88 097 | 88 097 |
| Creditors | 131 995 | 56 974 | 46 058 | 142 513 | 240 000 | 192 000 |
| Creditors Due Within One Year | 115 179 | |||||
| Fixed Assets | 5 667 | 3 834 | 2 645 | 6 095 | 3 353 | 6 960 |
| Increase From Amortisation Charge For Year Intangible Assets | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 833 | 1 156 | 1 814 | 1 838 | 3 669 | |
| Intangible Assets | 4 000 | 3 000 | 2 000 | 1 000 | ||
| Intangible Assets Gross Cost | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | |
| Intangible Fixed Assets Additions | 5 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 1 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 1 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 5 000 | |||||
| Net Current Assets Liabilities | -16 885 | -24 272 | 14 266 | 7 065 | 239 822 | -45 660 |
| Number Shares Allotted | 1 | |||||
| Other Creditors | 371 | 346 | 386 | |||
| Other Taxation Social Security Payable | 1 004 | 70 | 117 | |||
| Par Value Share | 1 | |||||
| Prepayments | 891 | 17 963 | 69 822 | 150 751 | 36 262 | |
| Property Plant Equipment Gross Cost | 2 500 | 2 500 | 3 467 | 9 731 | 9 827 | 17 103 |
| Provisions For Liabilities Balance Sheet Subtotal | 123 | 968 | 637 | 1 322 | ||
| Share Capital Allotted Called Up Paid | 1 | |||||
| Tangible Fixed Assets Additions | 2 500 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 500 | |||||
| Tangible Fixed Assets Depreciation | 833 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 833 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 967 | 6 264 | 96 | 7 276 | ||
| Total Assets Less Current Liabilities | -14 926 | -20 438 | 16 911 | 13 160 | 243 175 | -38 700 |
| Trade Creditors Trade Payables | 20 986 | 14 007 | 57 722 | 2 231 | 475 | |
| Trade Debtors Trade Receivables | 105 594 | 25 889 | 37 894 | 67 264 | 2 966 | 109 912 |
| Bank Borrowings Overdrafts | 240 000 | 48 000 | ||||
| Prepayments Accrued Income | 22 347 | |||||
| Total Borrowings | 5 315 | 247 036 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 7 Longcourt Mews London E11 2BE England on 2nd March 2024 to C/O Begbies Traynor (Central) Llp 1 Kings Avenue London N21 3NA filed on: 2nd, March 2024 |
address | Free Download (2 pages) |
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