Teckno Properties Limited

Teckno Properties Limited

#04794211 Active
Founded: 10/06/2003
Industries: Other letting and operating of own or leased real estate
Location: Beverley

Financial Snapshot

Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (4 months)
Cash in Bank £33,285
↓ -54%
Total Liabilities £67,827
↓ -49%
Employees 2
↑ 0%

Directors

Role:
Solicitor
Appointed:
02/10/2003
Nationality:
British
Age:
73 years
Role:
Director
Appointed:
10/06/2003
Nationality:
British
Age:
56 years

People with Significant Control

Nature of Control:
Ownership Of Shares 25 To 50 Percent As Firm
Notified On:
10/06/2017
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Ownership Of Shares 25 To 50 Percent As Firm
Notified On:
10/06/2017
Nationality:
United Kingdom
Dec 2023Dec 2022Dec 2021
Income Statement
Turnover
Export Revenue
Sales
Other Operating Income
Other Operating Items
Cost of Sales
Raw Materials & Consumables
Gross Profit
Admin Expenses
Other Operating Charges
Depreciation
R&D Expenses
Operating Profit
EBITDA
Financial Revenue
Financial Expenses
Financial Profit/Loss
Interest Paid
Extraordinary Revenue
Extraordinary Expenses
Net Extraordinary Items
Pre-Tax Profit
Tax
Profit After Tax
Retained Profit
Balance Sheet
Non-Current Assets
Intangible Assets
Tangible Fixed Assets
Other Non-Current Assets
Current Assets
Stock
Debtors
Cash in Hand
Other Current Assets
Called Up Share Capital
P&L Account Reserve
Shareholder Funds
Other Shareholder Funds
Provisions
Long Term Debt
Creditors (> 1 year)
Other Non-Current Liabilities
Short Term Debt
Creditors
Creditors (< 1 year)
Other Current Liabilities
Key Metrics
Net Assets
Net Current Assets
Total Assets Less Current Liabilities
Working Capital
Enterprise Value
Added Value
Cashflow Before D&A
Other Information
Staff Costs
Number of Employees
2 shareholders available
Shareholder 1
Shares:
Percentage:
Filing Date:
Shareholder 2
Shares:
Percentage:
Filing Date:
Shareholder 3
Shares:
Percentage:
Filing Date:

Charges

8 charges registered
Barclays Bank PLC Outstanding
Created 21/03/2013

Fixed and floating charge over the undertaking and all property and assets present and future, inclu...

Barclays Bank PLC Outstanding
Created 13/05/2009

F/H property k/a land and buildings on the south side of waterside road beverley east yorkshire.

Properties

1 property
Regions
1
Freehold
1
Leasehold
0
YORKS AND HUMBER

Land and buildings on the south side of Waterside Road, Beverley (HU17 0ST)

Freehold HU17 0ST
Added 18/06/2009 EAST RIDING OF YORKSHIRE
0 issuances recorded

Total Amount Raised (Valid Issuances)

Shares Issued (Valid Issuances)

Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:
Date CLASS
Shares Issued:
Price Per Share:
Amount Raised:
Filing:

Grants

No grant information available

Group Structure

Government Council Contracts Beta

No council contracts found

Company Filings

23/09/2024 Accounts

Accounts With Accounts Type Total Exemption Full

12/07/2024 Confirmation Statement

Confirmation Statement With No Updates

27/09/2023 Accounts

Accounts With Accounts Type Total Exemption Full

12/07/2023 Confirmation Statement

Confirmation Statement With No Updates

23/05/2023 Address

Change Registered Office Address Company With Date Old Address New Address

27/09/2022 Accounts

Accounts With Accounts Type Total Exemption Full

13/07/2022 Confirmation Statement

Confirmation Statement With No Updates