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Tecnocap UK Ltd

Tecnocap UK Ltd is an active company incorporated on 5 February 2015 with the registered office located in Potters Bar, Hertfordshire. Tecnocap UK Ltd was registered 10 years ago.
Status
Active
Active since incorporation
Company No
09424035
Private limited company
Age
10 years
Incorporated 5 February 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 5 February 2025 (9 months ago)
Next confirmation dated 5 February 2026
Due by 19 February 2026 (3 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 31 Dec30 Dec 2024 (1 year)
Accounts type is Audited Abridged
Next accounts for period 30 December 2025
Due by 30 September 2026 (10 months remaining)
Address
C/O Michael Filiou Ltd Salisbury House
81 High Street
Potters Bar
Hertfordshire
EN6 5AS
United Kingdom
Same address for the past 6 years
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
2
PSC • Director • Italian • Lives in Italy • Born in Jan 1964
T.G.P. Tecnocap Group Partecipazioni SRL
PSC
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Dec 2024
For period 30 Dec30 Dec 2024
Traded for 12 months
Cash in Bank
£244.95K
Increased by £219.84K (+876%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£929.46K
Increased by £451.51K (+94%)
Total Liabilities
-£992.71K
Increased by £487.06K (+96%)
Net Assets
-£63.25K
Decreased by £35.56K (+128%)
Debt Ratio (%)
107%
Increased by 1.01% (+1%)
Latest Activity
Abridged Accounts Submitted
3 Months Ago on 15 Jul 2025
Confirmation Submitted
8 Months Ago on 13 Feb 2025
Abridged Accounts Submitted
1 Year 3 Months Ago on 6 Aug 2024
Confirmation Submitted
1 Year 9 Months Ago on 5 Feb 2024
Abridged Accounts Submitted
2 Years 1 Month Ago on 18 Sep 2023
Full Accounts Submitted
2 Years 7 Months Ago on 22 Mar 2023
Confirmation Submitted
2 Years 9 Months Ago on 6 Feb 2023
Accounting Period Shortened
2 Years 10 Months Ago on 29 Dec 2022
Subsidiary Accounts Submitted
3 Years Ago on 17 Feb 2022
Confirmation Submitted
3 Years Ago on 7 Feb 2022
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Documents
Audited abridged accounts made up to 30 December 2024
Submitted on 15 Jul 2025
Confirmation statement made on 5 February 2025 with no updates
Submitted on 13 Feb 2025
Audited abridged accounts made up to 30 December 2023
Submitted on 6 Aug 2024
Confirmation statement made on 5 February 2024 with no updates
Submitted on 5 Feb 2024
Audited abridged accounts made up to 30 December 2022
Submitted on 18 Sep 2023
Full accounts made up to 30 December 2021
Submitted on 22 Mar 2023
Confirmation statement made on 5 February 2023 with no updates
Submitted on 6 Feb 2023
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Submitted on 29 Dec 2022
Consolidated accounts of parent company for subsidiary company period ending 31/12/20
Submitted on 17 Feb 2022
Audit exemption subsidiary accounts made up to 31 December 2020
Submitted on 17 Feb 2022
Repayment History
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