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Tekever Ltd

Tekever Ltd is an active company incorporated on 10 September 2013 with the registered office located in Southampton, Hampshire. Tekever Ltd was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08684764
Private limited company
Age
12 years
Incorporated 10 September 2013
Size
Medium
Turnover is under £54M
Balance sheet is under £27M
Under 250 employees
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (25 days remaining)
Last change occurred 3 years ago
Accounts
Due Soon
For period 1 Jan31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Contact
Address
5 Benham Road, Southampton Science Park
Chilworth
Southampton
SO16 7QJ
England
Same address for the past 8 years
Telephone
02380970650
Email
Unreported
People
Officers
2
Shareholders
1
Controllers (PSC)
1
Director • PSC • Chief Executive • Portuguese • Lives in Portugal • Born in Jan 1978
Director • Managing Director • British • Lives in UK • Born in Jan 1961
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2023)
Period Ended
31 Dec 2023
For period 31 Dec31 Dec 2023
Traded for 12 months
Cash in Bank
£4.73M
Increased by £1.39M (+42%)
Turnover
£18M
Increased by £18M (%)
Employees
60
Increased by 20 (+50%)
Total Assets
£17.12M
Increased by £1.34M (+8%)
Total Liabilities
-£7.33M
Decreased by £522K (-7%)
Net Assets
£9.79M
Increased by £1.86M (+23%)
Debt Ratio (%)
43%
Decreased by 6.95% (-14%)
Latest Activity
Full Accounts Submitted
11 Months Ago on 30 Sep 2024
Confirmation Submitted
11 Months Ago on 19 Sep 2024
Tekever Holdings, S.A (PSC) Resigned
1 Year 9 Months Ago on 23 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 27 Sep 2023
Small Accounts Submitted
1 Year 11 Months Ago on 26 Sep 2023
Small Accounts Submitted
2 Years 6 Months Ago on 14 Feb 2023
Confirmation Submitted
2 Years 11 Months Ago on 30 Sep 2022
Accounting Period Shortened
3 Years Ago on 15 Jul 2022
New Charge Registered
3 Years Ago on 10 May 2022
Ricardo Joao Rodrigues Fonseca Mendes (PSC) Appointed
4 Years Ago on 4 Dec 2020
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Documents
Full accounts made up to 31 December 2023
Submitted on 30 Sep 2024
Confirmation statement made on 19 September 2024 with no updates
Submitted on 19 Sep 2024
Notification of Ricardo Joao Rodrigues Fonseca Mendes as a person with significant control on 4 December 2020
Submitted on 23 Nov 2023
Cessation of Tekever Holdings, S.A as a person with significant control on 23 November 2023
Submitted on 23 Nov 2023
Confirmation statement made on 19 September 2023 with no updates
Submitted on 27 Sep 2023
Accounts for a small company made up to 31 December 2022
Submitted on 26 Sep 2023
Accounts for a small company made up to 31 March 2022
Submitted on 14 Feb 2023
Confirmation statement made on 19 September 2022 with no updates
Submitted on 30 Sep 2022
Current accounting period shortened from 31 March 2023 to 31 December 2022
Submitted on 15 Jul 2022
Registration of charge 086847640001, created on 10 May 2022
Submitted on 11 May 2022
Repayment History
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