TEKFX DIGITAL LTD.

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2015)Current ratio

1.01×

YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)

-88.1%

Return on assets (net) (2015)Return on assets (net)

Summary

CountryUnited Kingdom

Registration Number07770979

Founded12/09/2011

PurposeInformation technology consultancy activities

AddressSuite 7, Second Floor, Apple Market Hub, 9 Crown Passage, Kingston Upon Thames, KT1 1JD

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date12/09/2011

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (13 events)

01/04/2025

Address updated

Suite 7, Second Floor, Apple Market Hub, 9 Crown Passage, Kingston Upon Thames, Kt1 1JD

30/09/2024

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2024

View file in Documents

12/09/2011

Company incorporated

Incorporation date: 2011-09-12

Metric	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£263	£7,902	£7,902	£938	—	—	—	—	—	—	—	—
Total assets	£264	£7,903	£7,903	£939	£46,261	£60,953	£13,395	£4,581	£9,115	£2,028	£-8,286	£-587
Net Assets Liabilities	—	—	—	—	£-46,261	£-60,953	£13,395	£4,581	£9,115	£2,028	£-8,286	£-587
Equity	—	—	—	—	£46,261	£60,953	£13,395	£4,581	£9,115	£2,028	£-8,286	£-587
Current Assets	£8,510	£19,575	£19,575	£7,773	£-91,344	£-96,912	£43,614	£48,298	£83,219	£60,296	£33,083	£24,301
Net Current Assets Liabilities	£-1,051	£6,851	£6,851	£97	£-64,437	£-70,129	£13,395	£4,581	£7,285	£1,113	£-8,286	£-587
Total Assets Less Current Liabilities	£264	£7,903	—	—	£-64,437	£-70,129	£13,395	£4,581	£9,115	£2,028	£-8,286	£-587
Debtors	£7,191	£7,191	£7,191	£6,942	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	£18,176	£9,176	£30,219	£43,717	£75,934	£59,183	£41,369	£24,888
Number Shares Allotted	—	1	1	1	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	0	1	1	1	1	1	1	1
Administration Support Average Number Employees	—	—	—	—	0	1	1	1	1	1	1	1
Advances Credits Directors	—	—	—	—	£35,524	£35,942	£0	£3,500	£16,600	—	£20,922	£4,010
Advances Credits Made In Period Directors	—	—	—	—	£8,486	£45,100	£9,512	£3,500	£23,000	—	£17,622	£711
Advances Credits Repaid In Period Directors	—	—	—	—	£553	£44,682	£45,454	£0	£9,900	—	£30,000	£17,623
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£1,319	£12,384	£12,384	£831	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£9,561	£12,724	£12,724	£7,676	—	—	—	—	—	—	—	—
Fixed Assets	—	—	£1,052	£842	—	—	—	£0	£1,830	£915	£0	—
Net Assets Liabilities Including Pension Asset Liability	£264	£7,903	£7,903	£939	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£263	£7,902	£7,902	£938	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£1	£1	—	—	—	—	—	—	—	—	—	—
Shareholder Funds	£264	£7,903	£7,903	£939	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£1,315	£1,315	£1,052	£842	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£1,644	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£592	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£263	—	—	—	—	—	—	—	—	—	—
Value Shares Allotted	—	£1	£1	£1	—	—	—	—	—	—	—	—

Metric

2012

2013

2014

2015

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£263

£7,902

£938

—

Total assets

£264

£7,903

£939

£46,261

£60,953

£13,395

£4,581

£9,115

£2,028

£-8,286

£-587

Net Assets Liabilities

—

£-46,261

£-60,953

£13,395

£4,581

£9,115

£2,028

£-8,286

£-587

Equity

—

£46,261

£60,953

£13,395

£4,581

£9,115

£2,028

£-8,286

£-587

Current Assets

£8,510

£19,575

£7,773

£-91,344

£-96,912

£43,614

£48,298

£83,219

£60,296

£33,083

£24,301

Net Current Assets Liabilities

£-1,051

£6,851

£97

£-64,437

£-70,129

£13,395

£4,581

£7,285

£1,113

£-8,286

£-587

Total Assets Less Current Liabilities

£264

£7,903

—

£-64,437

£-70,129

£13,395

£4,581

£9,115

£2,028

£-8,286

£-587

Debtors

£7,191

£6,942

—

Creditors

—

£18,176

£9,176

£30,219

£43,717

£75,934

£59,183

£41,369

£24,888

Number Shares Allotted

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Administration Support Average Number Employees

—

Advances Credits Directors

—

£35,524

£35,942

£0

£3,500

£16,600

—

£20,922

£4,010

Advances Credits Made In Period Directors

—

£8,486

£45,100

£9,512

£3,500

£23,000

—

£17,622

£711

Advances Credits Repaid In Period Directors

—

£553

£44,682

£45,454

£0

£9,900

—

£30,000

£17,623

Called Up Share Capital

£1

—

Cash Bank In Hand

£1,319

£12,384

£831

—

Creditors Due Within One Year

£9,561

£12,724

£7,676

—

Fixed Assets

—

£1,052

£842

—

£0

£1,830

£915

£0

—

Net Assets Liabilities Including Pension Asset Liability

£264

£7,903

£939

—

Profit Loss Account Reserve

£263

£7,902

£938

—

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£264

£7,903

£939

—

Tangible Fixed Assets

£1,315

£1,052

£842

—

Tangible Fixed Assets Cost Or Valuation

—

£1,644

—

Tangible Fixed Assets Depreciation

—

£592

—

Tangible Fixed Assets Depreciation Charged In Period

—

£263

—

Value Shares Allotted

—

£1

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

TEKFX DIGITAL LTD.

Summary

Legal & Status

Timeline (13 events)

Address updated

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (1 changes)

Appointed Pezhman Taraj (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of TEKFX DIGITAL LTD.

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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Financial Health

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Efficiency & returns

Working capital & liquidity

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