Company Information & Financial DataTekcapital Plc
Registered address:
- T: 01865 261 445
Directors
Current | Date Appointed |
---|---|
Reveal name
London, London, EC4A
|
03 Feb 2014 |
Reveal name
London, London, EC4A
|
03 Feb 2014 |
Reveal name
London, London, EC4A
|
10 Nov 2015 |
Reveal name
London, London, EC4A
|
02 Dec 2019 |
Reveal name
London, London, EC4A
|
06 Jan 2020 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
London, London, EC4A
|
17 Feb 2014 | 31 Dec 2019 |
Reveal name
Oxford, Oxfordshire, OX1
|
17 Feb 2014 | 01 Dec 2016 |
Reveal name
London, London, EC4A
|
03 Feb 2014 | 27 Jul 2020 |
Reveal name
London, London, EC1R
|
17 Feb 2014 | 11 Feb 2016 |
Reveal name
Oxford, Oxfordshire, OX1
|
17 Feb 2014 | 29 May 2015 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Nov 2018 £ |
Year Ending 30 Nov 2019 £ |
Year Ending 30 Nov 2020 £ |
Year Ending 30 Nov 2021 £ |
Year Ending 31 Dec 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Dec 2022
|
£5,182,869 | £5,524,636 | £765,754 | £662,921 | £8,278,000 |
Profit Before Tax |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Dec 2022
|
£3,455,623 | £3,952,062 | £6,240,957 | £21,423,741 | £-10,552,000 |
No. of Employees |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Dec 2022
|
6 | 6 | 6 | 6 | 6 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Nov 2018
£ |
30 Nov 2019
£ |
30 Nov 2020
£ |
30 Nov 2021
£ |
31 Dec 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Dec 2022
|
£12,455,573 | £16,434,201 | £26,902,370 | £55,625,316 | £48,152,000 |
Current Asset |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Dec 2022
|
£1,209,659 | £922,589 | £963,449 | £3,438,756 | £1,421,000 |
Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Dec 2022
|
£217,276 | £307,291 | £327,129 | £330,599 | £322,000 |
Net Current Assets |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Dec 2022
|
£12,238,296 | £16,126,910 | £26,575,241 | £55,294,717 | £47,830,000 |
Net Current Liabilities |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Dec 2022
|
£217,276 | £307,291 | £327,129 | £330,599 | £322,000 |
Net Worth |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Dec 2022
|
£11,602,094 | £15,526,459 | £25,893,813 | £54,998,673 | £47,630,000 |
Cash |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Dec 2022
|
£883,982 | £338,535 | £437,463 | £2,879,001 | £521,000 |
Profit & Loss Reserve |
30 Nov 2018
30 Nov 2019
30 Nov 2020
30 Nov 2021
31 Dec 2022
|
£4,184,356 | £7,914,540 | £15,257,139 | £36,769,703 | £27,062,000 |
Source: Companies House
Other Businesses At This Address
There are 201 businesses at this address.
Below are 20 of the businesses listed at this address.
Company Name | Classification | Company Number |
---|---|---|
Trifft Capital (uk) Ltd
|
Venture Finance Companies | 14979900 |
4rdigital Limited
|
Telecom Services | 12522090 |
Circular Algorithmic And Data Systems Ltd
|
Financial Services | 14488743 |
Xicato Europe Limited
|
Market Research Organisations | 06480936 |
Ruckus Wireless Uk Limited
T:
01536 605600
|
Telecom Services | 07902233 |
Bird & Bird (services) Limited
T:
020 7415 6000
|
Secretarial Services | 03717269 |
Bird & Bird Company Secretaries Limited
T:
442074156000
|
N/A | 03952862 |
Semtech Uk Holdings Ltd
|
Electronic Equipment and Component Manufacture | 14809207 |
Riv Uk Engineering Limited
|
Design Engineers | 11177198 |
Betbull Plc
|
N/A | 05044730 |
Arris International Ip Ltd
T:
01274 532000
|
Financial Services | 08667103 |
Sandvine Holdings Uk Limited
|
Telecom Services | 10533653 |
United Biosource Holding (uk) Limited
|
Research and Laboratory Based Activities | 06550769 |
Comteampub Plus Limited
|
Publishers | 14918762 |
Red Eagle Limited
T:
01303 851133
|
Employment and Recruitment Companies and Consultants | 05288420 |
Single Resource Limited
T:
01922 705600
|
Employment and Recruitment Companies and Consultants | 04866747 |
Twobirds Trustee Company Limited
|
N/A | 06741541 |
Manuka Gold (uk) Limited
|
Business Services | 07775222 |
Killer Ink Holdco Limited
|
Holding Companies Management Activities | 14133712 |
Rated Labs Ltd
|
Computer Software (Development) | 14036060 |
Key: N/A = Not Available