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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 11 years ago.
Status
Active
Active since incorporation
Company No
09424035
Private limited company
Age
11 years
Incorporated 5 February 2015
Size
Micro
Turnover is under £1M
Under 10 employees
Confirmation
Submitted
Dated 22 December 2025 (1 month ago)
Next confirmation dated 22 December 2026
Due by 5 January 2027 (10 months remaining)
Last change occurred 27 days ago
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 (7 months remaining)
Contact
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
Director • PSC • 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
Confirmation Submitted
27 Days Ago on 20 Jan 2026
Abridged Accounts Submitted
7 Months Ago on 15 Jul 2025
Confirmation Submitted
1 Year Ago on 13 Feb 2025
Abridged Accounts Submitted
1 Year 6 Months Ago on 6 Aug 2024
Confirmation Submitted
2 Years Ago on 5 Feb 2024
Abridged Accounts Submitted
2 Years 5 Months Ago on 18 Sep 2023
Full Accounts Submitted
2 Years 11 Months Ago on 22 Mar 2023
Confirmation Submitted
3 Years Ago on 6 Feb 2023
Accounting Period Shortened
3 Years Ago on 29 Dec 2022
Subsidiary Accounts Submitted
4 Years Ago on 17 Feb 2022
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Documents
Resolutions
Submitted on 28 Jan 2026
Confirmation statement made on 22 December 2025 with updates
Submitted on 20 Jan 2026
Statement of capital following an allotment of shares on 22 December 2025
Submitted on 19 Jan 2026
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
Repayment History
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