Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 December 2024
- Conf. stmt due
- 2 February 2027
- Last conf. stmt
- 19 January 2026
Tekcor4 Limited
- Incorporated
- 20 January 2023 (3 years)
- Industry
- Other information technology service activities (62090)
- Accounts type
- Total exemption full
- Region
- South East
- Address
- Amelia HouseCrescent RoadWorthingBN11 1RL
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers
Not loaded yet. See them on Companies House
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 28 July 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 14590728
Corporate entity · Notified 20 January 2023
Owns 25–50% of shares
Holds 25–50% of voting rights
Private Company Limited By Shares
Reg. no. 14591577
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Tekcor4 Limited This company Owns 25–50% of shares
Marketing Delivery Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2024 · total exemption full accounts
- Net Assets
- £703,256
- Cash
- £1,338,584
- Debt Ratio
- 80%
- Current Ratio
- 2.6x
Balance sheet detail
| 2024 | |
|---|---|
| Fixed Assets | £662,012 |
| Current Assets | £2,918,743 |
| Debtors | £1,580,159 |
| Cash | £1,338,584 |
| Creditors (< 1 year) | £1,116,207 |
| Creditors (> 1 year) | £1,748,442 |
| Net Current Assets | £1,802,536 |
| Net Assets | £703,256 |
| Shareholder Funds | £703,256 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 8 September 2026 | Previous accounting period extended |
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