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Company information:
Teknik Limited (No: 02130187)
Address: NORTH HOUSE, 198 HIGH STREET, TONBRIDGE, KENT, TN9 1BE
Status: Active
Incorporated: 05-Nov-1987
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 14-Nov-2024
Industry Class: 62090 - Other information technology service activities
Current Director: CLIVE RICHARD TALBUTT ( DOB: Jun-1957 From: Oct-1991 )
Current Director: SARAH ROSE TALBUTT ( DOB: Apr-1952 From: Oct-1991 )
Current Secretary: CLIVE RICHARD TALBUTT ( DOB: Jun-1957 From: Oct-1991 )
Persons of Significant Control:
Mr Clive Richard Talbutt, Springfield Mereworth Road, West Peckham, Maidstone, Kent, ME18 5JH, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|
Fixed assets / Property, plant and equipment | 2,396 | 18,272 | 16,071 | 30,473 | 24,786 | 21,244 | 15,695 | 11,763 | 2396.0,18272.0,16071.0,30473.0,24786.0,21244.0,15695.0,11763.0 |
Current assets | 15,613 | 17,741 | 14,862 | 14,844 | 7,086 | 576 | 15613.0,17741.0,14862.0,14844.0,7086.0,576.0,0.0,0.0 | ||
Current assets / Cash at bank and on hand | 13,813 | 12,971 | 8,732 | 9,856 | 6,697 | 88 | 303 | 42 | 13813.0,12971.0,8732.0,9856.0,6697.0,88.0,303.0,42.0 |
Net current assets (liabilities) | -1,009 | -8,609 | -4,423 | -6,205 | -14,707 | -16,284 | -17,408 | -18,319 | -1009.0,-8609.0,-4423.0,-6205.0,-14707.0,-16284.0,-17408.0,-18319.0 |
Total assets less current liabilities | 1,387 | 9,663 | 11,648 | 24,268 | 10,079 | 4,960 | -1,713 | -6,556 | 1387.0,9663.0,11648.0,24268.0,10079.0,4960.0,-1713.0,-6556.0 |
Provisions for liabilities, balance sheet subtotal | 3,232 | 2,857 | 5,629 | 4,710 | 4,037 | 2,983 | 2,235 | 0.0,3232.0,2857.0,5629.0,4710.0,4037.0,2983.0,2235.0 | |
Net assets (liabilities) | 1,387 | 6,431 | 8,791 | 18,639 | 5,369 | 923 | -4,696 | -8,791 | 1387.0,6431.0,8791.0,18639.0,5369.0,923.0,-4696.0,-8791.0 |
Equity / share capital and reserves | 1,387 | 6,431 | 8,791 | 18,639 | 5,369 | 923 | -4,696 | -8,791 | 1387.0,6431.0,8791.0,18639.0,5369.0,923.0,-4696.0,-8791.0 |