The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.
Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.
Parent entities and officers
Active
4
- 1
Jones, Gareth
Born in September 1992Individual (2 offsprings)Officer
2024-10-02 ~ nowOF - Director → CIF 0 - 2
Biswell, Davina
Born in September 1964Individual (2 offsprings)Officer 2000-08-01 ~ nowOF - Director → CIF 0Biswell, Davina
Individual (2 offsprings)Officer 2001-01-29 ~ nowOF - Secretary → CIF 0 - 3
Thompson, David John
Born in May 1957Individual (2 offsprings)Officer 2000-08-01 ~ nowOF - Director → CIF 0 - 4
10-12 Mulberry Green, Old Harlow, Essex, United KingdomActive Corporate (3 parents, 1 offspring)Equity (Company account)198,601 GBP2024-10-31Person with significant control 2016-04-06 ~ nowPE - Right to appoint or remove directors → CIF 0PE - Ownership of shares – 75% or more → CIF 0PE - Ownership of voting rights - 75% or more → CIF 0
Ceased
4
- 1
Ashburner, Peter
Company Director born in May 1946IndividualOfficer ~ 2001-11-30OF - Director → CIF 0 - 2
Warburton, John Anthony
IndividualOfficer ~ 2001-01-29OF - Secretary → CIF 0 - 3
Wrigglesworth, John Lee
Sales Manager born in May 1957Individual (1 offspring)Officer 1999-02-01 ~ 2000-12-13OF - Director → CIF 0 - 4
Ashburner, Lesley Anne
Company Director born in June 1955Individual (2 offsprings)Officer ~ 2001-11-30OF - Director → CIF 0
Company in focus
TEKNIS LIMITED
Standard Industrial Classification
96090 - Other Service Activities N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12023-11-01 ~ 2024-10-31
Property, Plant & Equipment
142,203 GBP2024-10-31
102,788 GBP2023-10-31
Fixed Assets
142,203 GBP2024-10-31
102,788 GBP2023-10-31
Total Inventories
234,850 GBP2024-10-31
270,981 GBP2023-10-31
Debtors
600,246 GBP2024-10-31
424,887 GBP2023-10-31
Cash at bank and in hand
867,479 GBP2024-10-31
886,396 GBP2023-10-31
Current Assets
1,702,575 GBP2024-10-31
1,582,264 GBP2023-10-31
Creditors
Current
616,295 GBP2024-10-31
438,047 GBP2023-10-31
Net Current Assets/Liabilities
1,086,280 GBP2024-10-31
1,144,217 GBP2023-10-31
Total Assets Less Current Liabilities
1,228,483 GBP2024-10-31
1,247,005 GBP2023-10-31
Net Assets/Liabilities
1,222,018 GBP2024-10-31
1,240,758 GBP2023-10-31
Equity
Called up share capital
1,000 GBP2024-10-31
1,000 GBP2023-10-31
Retained earnings (accumulated losses)
1,221,018 GBP2024-10-31
1,239,758 GBP2023-10-31
Equity
1,222,018 GBP2024-10-31
1,240,758 GBP2023-10-31
Average Number of Employees
162023-11-01 ~ 2024-10-31
152022-11-01 ~ 2023-10-31
Intangible Assets - Gross Cost
Net goodwill
44,000 GBP2023-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
44,000 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,945 GBP2024-10-31
77,865 GBP2023-10-31
Furniture and fittings
24,344 GBP2024-10-31
23,629 GBP2023-10-31
Motor vehicles
154,884 GBP2024-10-31
91,240 GBP2023-10-31
Property, Plant & Equipment - Gross Cost
279,173 GBP2024-10-31
192,734 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
59,581 GBP2024-10-31
51,549 GBP2023-10-31
Furniture and fittings
23,461 GBP2024-10-31
23,190 GBP2023-10-31
Motor vehicles
53,928 GBP2024-10-31
15,207 GBP2023-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,970 GBP2024-10-31
89,946 GBP2023-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,032 GBP2023-11-01 ~ 2024-10-31
Furniture and fittings
271 GBP2023-11-01 ~ 2024-10-31
Motor vehicles
38,721 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,024 GBP2023-11-01 ~ 2024-10-31
Property, Plant & Equipment
Plant and equipment
40,364 GBP2024-10-31
26,316 GBP2023-10-31
Furniture and fittings
883 GBP2024-10-31
439 GBP2023-10-31
Motor vehicles
100,956 GBP2024-10-31
76,033 GBP2023-10-31
Merchandise
234,850 GBP2024-10-31
270,981 GBP2023-10-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
585,935 GBP2024-10-31
412,158 GBP2023-10-31
Other Debtors
Amounts falling due within one year, Current
14,311 GBP2024-10-31
12,729 GBP2023-10-31
Debtors
Amounts falling due within one year, Current
600,246 GBP2024-10-31
424,887 GBP2023-10-31
Trade Creditors/Trade Payables
Current
376,340 GBP2024-10-31
231,121 GBP2023-10-31
Other Taxation & Social Security Payable
Current
190,705 GBP2024-10-31
172,751 GBP2023-10-31
Other Creditors
Current
49,250 GBP2024-10-31
34,175 GBP2023-10-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,465 GBP2024-10-31
6,247 GBP2023-10-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-10-31
- Registered number 00854100
TEKNIS LIMITED
Info10-12 Mulberry Green, Old Harlow, Essex CM17 0ETPRIVATE LIMITED COMPANY incorporated on 1965-07-12 (60 years 5 months). The company status is Active.The last date of confirmation statement was made at 2025-03-31CIF 0
Offspring entities and appointments
Active
0
- Not found in our database.
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Contains public sector information retrieved at 12 November 2025 and
licensed under the Open Government Licence v3.0.