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Tekcor4 Limited

Tekcor4 Limited is an active company incorporated on 20 January 2023 with the registered office located in Worthing, West Sussex. Tekcor4 Limited was registered 3 years ago.
Status
Active
Active since incorporation
Company No
14607833
Private limited company
Age
3 years
Incorporated 20 January 2023
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Due Soon
Dated 19 January 2025 (1 year ago)
Next confirmation dated 19 January 2026
Due by 2 February 2026 (8 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (8 months remaining)
Contact
Address
Amelia House
Crescent Road
Worthing
BN11 1RL
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
13
Controllers (PSC)
2
Director • German • Lives in United States • Born in Feb 1983
Director • British • Lives in England • Born in Sep 1984
ARMS Ventures Limited
PSC
Mera Ventures Limited
PSC
Shareholders, PSCs & Group Structure
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Mutual Companies
Mera Ventures Limited
Alexander Rimmer is a mutual person.
Active
ARMS Ventures Limited
Marco Schnabl is a mutual person.
Active
Tekcor4 Trustees Limited
Alexander Rimmer is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£1.34M
Increased by £484.58K (+57%)
Turnover
Unreported
Same as previous period
Employees
42
Increased by 26 (+163%)
Total Assets
£3.58M
Increased by £701.76K (+24%)
Total Liabilities
-£2.88M
Increased by £330.5K (+13%)
Net Assets
£703.26K
Increased by £371.26K (+112%)
Debt Ratio (%)
80%
Decreased by 8.11% (-9%)
Latest Activity
Full Accounts Submitted
25 Days Ago on 30 Dec 2025
Confirmation Submitted
11 Months Ago on 11 Feb 2025
Raymond James Pope Resigned
1 Year 2 Months Ago on 31 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 9 Sep 2024
Accounting Period Shortened
1 Year 9 Months Ago on 17 Apr 2024
Confirmation Submitted
1 Year 12 Months Ago on 29 Jan 2024
New Charge Registered
2 Years 3 Months Ago on 12 Oct 2023
Arms Ventures Limited (PSC) Details Changed
2 Years 5 Months Ago on 31 Jul 2023
Mera Ventures Limited (PSC) Appointed
2 Years 6 Months Ago on 28 Jul 2023
Arms Ventures Limited (PSC) Details Changed
2 Years 6 Months Ago on 28 Jul 2023
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Documents
Resolutions
Submitted on 13 Jan 2026
Memorandum and Articles of Association
Submitted on 13 Jan 2026
Statement of capital following an allotment of shares on 7 November 2025
Submitted on 8 Jan 2026
Total exemption full accounts made up to 31 December 2024
Submitted on 30 Dec 2025
Confirmation statement made on 19 January 2025 with updates
Submitted on 11 Feb 2025
Termination of appointment of Raymond James Pope as a director on 31 October 2024
Submitted on 12 Nov 2024
Total exemption full accounts made up to 31 December 2023
Submitted on 9 Sep 2024
Previous accounting period shortened from 31 January 2024 to 31 December 2023
Submitted on 17 Apr 2024
Confirmation statement made on 19 January 2024 with updates
Submitted on 29 Jan 2024
Registration of charge 146078330001, created on 12 October 2023
Submitted on 16 Oct 2023
Repayment History
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