TECSOLIS LTD, London, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2014

Profit / (loss): £-13.2K

Key figures

Profit / (loss)

2014£-13,242

2015£-13,243

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2014£-13,142

2015£-13,243

2016£100

2017£100

2018£100

2019£100

2020£550

2021£550

2022£10,106

2023£7,794

2024£6,154

Net Assets Liabilities

2014—

2015£197

2016£-415

2017£-9,804

2018£-11,915

2019£-13,374

2020£-14,433

2021£10,106

2022£10,106

2023£7,794

2024£6,154

Equity

2014—

2015£-13,243

2016£100

2017£100

2018£100

2019£100

2020£550

2021£550

2022£10,106

2023£7,794

2024£6,154

Current Assets

2014£1,790

2015£107,541

2016£137,644

2017£34,542

2018£32,431

2019£31,931

2020£30,545

2021£52,327

2022£52,328

2023£258

2024£636

Net Current Assets Liabilities

2014£1,787

2015£88,830

2016£-415

2017£-9,804

2018£-11,915

2019£-13,374

2020£-14,433

2021£10,106

2022£10,106

2023£8,644

2024£6,854

Total Assets Less Current Liabilities

2014£1,787

2015£88,830

2016£-415

2017£-9,804

2018£-11,915

2019£-13,374

2020£-14,433

2021£10,106

2022—

2023—

2024—

Cash Bank On Hand

2014—

2015£197

2016£8,500

2017£0

2018£520

2019£32

2020£123

2021£207

2022—

2023—

2024—

Debtors

2014£1,550

2015£107,344

2016£129,144

2017£34,542

2018£31,911

2019£15,670

2020£14,219

2021£12,065

2022—

2023—

2024—

Other Debtors

2014£1,550

2015£17,891

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors

2014—

2015£18,711

2016£138,059

2017£44,346

2018£44,346

2019£45,305

2020£44,978

2021£42,221

2022£42,222

2023£-8,386

2024£-6,218

Trade Creditors Trade Payables

2014—

2015£18,711

2016£89,678

2017£32,714

2018£32,714

2019£33,865

2020—

2021—

2022—

2023—

2024—

Number Shares Allotted

2014100

2015100

2016100

2017100

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2014£1

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2014—

2015—

2016—

2017—

20180

20191

20201

20211

20220

20230

20240

Accrued Liabilities Deferred Income

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£850

2023£850

2024£700

Amounts Owed By Group Undertakings

2014—

2015£0

2016£113,016

2017£17,461

2018£15,670

2019£15,670

2020£14,219

2021£12,065

2022—

2023—

2024—

Amounts Owed To Parent Entities

2014—

2015£88,633

2016£0

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Amounts Owed To Parent Undertaking After One Year

2014£0

2015£88,633

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Called Up Share Capital

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2014£240

2015£197

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2014—

2015£-1

2016£-612

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due After One Year

2014£14,929

2015£88,633

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Creditors Due Within One Year

2014£3

2015£18,711

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Net Assets Liabilities Including Pension Asset Liability

2014£-13,142

2015£197

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Nominal Value Allotted Share Capital

2014—

2015—

2016£1

2017£1

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Creditors After One Year

2014£14,929

2015£0

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Reserves

2014£0

2015£13,340

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2014—

2015—

2016£28,319

2017£8,944

2018£8,944

2019£8,944

2020—

2021—

2022—

2023—

2024—

Prepayments Accrued Income

2014—

2015£89,453

2016£-74,376

2017£618

2018£0

2019—

2020—

2021—

2022—

2023—

2024—

Profit Loss Account Reserve

2014£-13,242

2015£-13,243

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2014£-13,142

2015£197

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2014—

2015£0

2016£90,504

2017£16,463

2018£16,241

2019£16,229

2020—

2021—

2022—

2023—

2024—

Transfers To From Retained Earnings Increase Decrease In Equity

2014—

2015£13,340

2016£-13,340

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Value-added Tax Payable

2014—

2015—

2016£20,062

2017£2,688

2018£2,688

2019£2,496

2020—

2021—

2022—

2023—

2024—

Value Shares Allotted

2014—

2015£1

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£-13,242	£-13,243	—	—	—	—	—	—	—	—	—
Total assets	£-13,142	£-13,243	£100	£100	£100	£100	£550	£550	£10,106	£7,794	£6,154
Net Assets Liabilities	—	£197	£-415	£-9,804	£-11,915	£-13,374	£-14,433	£10,106	£10,106	£7,794	£6,154
Equity	—	£-13,243	£100	£100	£100	£100	£550	£550	£10,106	£7,794	£6,154
Current Assets	£1,790	£107,541	£137,644	£34,542	£32,431	£31,931	£30,545	£52,327	£52,328	£258	£636
Net Current Assets Liabilities	£1,787	£88,830	£-415	£-9,804	£-11,915	£-13,374	£-14,433	£10,106	£10,106	£8,644	£6,854
Total Assets Less Current Liabilities	£1,787	£88,830	£-415	£-9,804	£-11,915	£-13,374	£-14,433	£10,106	—	—	—
Cash Bank On Hand	—	£197	£8,500	£0	£520	£32	£123	£207	—	—	—
Debtors	£1,550	£107,344	£129,144	£34,542	£31,911	£15,670	£14,219	£12,065	—	—	—
Other Debtors	£1,550	£17,891	£0	—	—	—	—	—	—	—	—
Creditors	—	£18,711	£138,059	£44,346	£44,346	£45,305	£44,978	£42,221	£42,222	£-8,386	£-6,218
Trade Creditors Trade Payables	—	£18,711	£89,678	£32,714	£32,714	£33,865	—	—	—	—	—
Number Shares Allotted	100	100	100	100	—	—	—	—	—	—	—
Par Value Share	£1	—	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	1	1	1	0	0	0
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£850	£850	£700
Amounts Owed By Group Undertakings	—	£0	£113,016	£17,461	£15,670	£15,670	£14,219	£12,065	—	—	—
Amounts Owed To Parent Entities	—	£88,633	£0	—	—	—	—	—	—	—	—
Amounts Owed To Parent Undertaking After One Year	£0	£88,633	—	—	—	—	—	—	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£240	£197	—	—	—	—	—	—	—	—	—
Comprehensive Income Expense	—	£-1	£-612	—	—	—	—	—	—	—	—
Creditors Due After One Year	£14,929	£88,633	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£3	£18,711	—	—	—	—	—	—	—	—	—
Net Assets Liabilities Including Pension Asset Liability	£-13,142	£197	—	—	—	—	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	£1	£1	—	—	—	—	—	—	—
Other Creditors After One Year	£14,929	£0	—	—	—	—	—	—	—	—	—
Other Reserves	£0	£13,340	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	£28,319	£8,944	£8,944	£8,944	—	—	—	—	—
Prepayments Accrued Income	—	£89,453	£-74,376	£618	£0	—	—	—	—	—	—
Profit Loss Account Reserve	£-13,242	£-13,243	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£-13,142	£197	—	—	—	—	—	—	—	—	—
Trade Debtors Trade Receivables	—	£0	£90,504	£16,463	£16,241	£16,229	—	—	—	—	—
Transfers To From Retained Earnings Increase Decrease In Equity	—	£13,340	£-13,340	—	—	—	—	—	—	—	—
Value-added Tax Payable	—	—	£20,062	£2,688	£2,688	£2,496	—	—	—	—	—
Value Shares Allotted	—	£1	—	—	—	—	—	—	—	—	—

TECSOLIS LTD

Summary

Legal & Status

Timeline (23 events)

Annual accounts filed

Address updated

Appointed Diego D'aquilio (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (2 changes)

Appointed Andrea Vito Antonio Garramone (person)

Appointed Vincenzo Salvatore Chiarelli (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TECSOLIS LTD

Micro-entity accounts

Gazette Filings Brought Up To Date

Gazette Notice Compulsory

Confirmation statement

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

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Financial Health

Growth

Working capital & liquidity

Capital structure