Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 8 October 2027
- Last conf. stmt
- 24 September 2026
Ktec Technologies Limited
- Incorporated
- 26 October 1992 (34 years)
- Industry
- Computer facilities management activities (62030)
- Directors
- Owned by
- Robert Anthony KnoxValerie Jean Knox
- Accounts type
- Total exemption full
- Region
- West Midlands
- Address
- 93B Heming RoadRedditchB98 0EA
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Secretary · Appointed 27 October 1992
British
Director · Appointed 27 October 1992
British
Born April 1952 (74)
Director · Appointed 27 October 1992
British
Born May 1949 (77)
Officer history (3 former)
27 October 1992
27 October 1992
27 October 1992
27 October 1992
27 October 1992
27 October 1992
26 October 1992
26 October 1992
26 October 1992
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born April 1952 (74)
British
Born May 1949 (77)
Financials
Balance sheet as at 30 November 2025 · total exemption full accounts
- Net Assets
- £784,520
- Cash
- £1,225,181
- Employees
- 10
- Debt Ratio
- 53%
- Current Ratio
- 1.9x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £5,985 | £7,268 | |||||
| Current Assets | £1,679,660 | £1,405,252 | £1,339,036 | £1,320,656 | £1,440,400 | £1,500,582 | £1,599,844 |
| Cash | £1,225,181 | £987,610 | £762,192 | £710,466 | £812,319 | £969,833 | £952,000 |
| Creditors (< 1 year) | £899,629 | £723,805 | £697,662 | £735,059 | £855,237 | £961,039 | £1,113,014 |
| Net Current Assets | £780,031 | £681,447 | £641,374 | £585,597 | £585,163 | £539,543 | £486,830 |
| Net Assets | £784,520 | £686,898 | £641,374 | £585,597 | £585,163 | £539,543 | £486,830 |
| Shareholder Funds | £784,520 | £686,898 | £641,374 | £585,597 | £585,163 | £539,543 | £486,830 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 April 2026 | Total exemption full accounts | 30 November 2025 | ||
| 24 October 2025 | Confirmation statement with no updates | 24 October 2025 | ||
| 28 March 2025 | Total exemption full accounts | 30 November 2024 | ||
| 17 December 2024 | Confirmation statement with no updates | 26 October 2024 | ||
| 16 May 2024 | Total exemption full accounts | 30 November 2023 |
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