Tekcapital Plc
Tekcapital Plc is an active company incorporated on 3 February 2014 with the registered office located in London, City of London. Tekcapital Plc was registered 11 years ago.
Status
Active
Active since incorporation
Company No
08873361
Public limited company
Age
11 years
Incorporated 3 February 2014
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 3 February 2025 (7 months ago)
Next confirmation dated 3 February 2026
Due by 17 February 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Jan ⟶ 31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Louis Emmanuel Castro and Bird & Bird Company Secretaries Limited are mutual people.
Active
Bird & Bird Company Secretaries Limited and Lord David Lindsay Willetts are mutual people.
Active
Bird & Bird Company Secretaries Limited is a mutual person.
Active
Bird & Bird Company Secretaries Limited is a mutual person.
Active
Bird & Bird Company Secretaries Limited is a mutual person.
Active
Bird & Bird Company Secretaries Limited is a mutual person.
Active
Bird & Bird Company Secretaries Limited is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Dec 2024
For period 31 Dec ⟶ 31 Dec 2024
Traded for 12 months
Cash in Bank
£628K
Increased by £141K (+29%)
Turnover
£340K
Decreased by £237K (-41%)
Employees
6
Same as previous period
Total Assets
£56.42M
Increased by £18.25M (+48%)
Total Liabilities
-£456K
Decreased by £121K (-21%)
Net Assets
£55.96M
Increased by £18.37M (+49%)
Debt Ratio (%)
1%
Decreased by 0.7% (-47%)
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Repayment History
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