K-TEC MICROSCOPE SERVICES LTD

Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1,34×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-12,1%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusActive

Registration Number08249156

Founded11/10/2012

PurposeOther professional, scientific and technical activities n.e.c.

AddressBusiness & Technology Centre, Bessemer Drive, Stevenage, Hertfordshire, SG1 2DX

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/10/2012

Registry Authority—

Registered Capital1

Source: — · Last updated: 03/12/2025

Timeline (28 events)

17/07/2025

Annual accounts filed

Total exemption full accounts made up to 31 October 2024

View file in Documents

31/10/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/10/2024

View file in Documents

11/10/2012

Appointed Kevin Champion (person)

Appointed as Director

Metric	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£29.288	£25.090	£31.227	£27.464	—	—	—	—	—	—	—	—
Total assets	£29.289	£25.091	£31.228	£27.465	£69.105	£100.196	£125.954	£161.820	£261.383	£1	£1	£1
Net Assets Liabilities	—	—	—	£27.465	£69.105	£100.196	£125.954	£161.820	£261.383	£269.464	£263.120	£301.340
Equity	—	—	—	£27.465	£69.105	£100.196	£125.954	£161.820	£261.383	£1	£1	£1
Current Assets	£29.289	£38.213	£44.763	£95.688	£132.351	£163.246	£181.270	£251.782	£351.032	£363.213	£413.235	£413.170
Net Current Assets Liabilities	£29.289	£22.691	£28.373	£24.319	£66.092	£97.386	£123.642	£161.519	£261.383	£269.271	£262.975	£300.769
Total Assets Less Current Liabilities	£29.289	£25.091	£31.228	£27.465	£69.105	£100.196	£125.954	£161.820	£261.383	£269.464	£263.120	£301.340
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£344.511	£413.235	£413.170
Debtors	£420	£0	£3486	£5809	—	—	—	—	—	£18.702	£0	—
Creditors	—	—	—	£71.369	£66.259	£65.860	£57.628	£90.263	£89.649	£93.942	£150.260	£112.401
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£106	£0	£5447
Number Shares Allotted	1	1	—	1	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	3	3	3	3	3	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£10.150	£10.316
Called Up Share Capital	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Cash Bank In Hand	£28.869	£38.213	£41.277	£89.879	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£0	£15.522	£16.390	£71.369	—	—	—	—	—	—	—	—
Fixed Assets	£0	£2400	£2855	£3146	£3013	£2810	£2312	£301	£0	£193	£145	£571
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	£48	£166
Net Assets Liabilities Including Pension Asset Liability	£29.289	£25.091	£31.228	£27.465	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£35.240	£38.001	£42.082
Profit Loss Account Reserve	£29.288	£25.090	£31.227	£27.464	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£193	£145	£145
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	—	£10.295	£10.887
Share Capital Allotted Called Up Paid	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Shareholder Funds	£29.289	£25.091	£31.228	£27.465	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£0	£2400	£2855	£3146	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£3000	£1319	£1443	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£0	£3000	£4319	£5762	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£0	£600	£1464	£2616	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£600	£864	£1152	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	—	—	—	—	£592
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£18.702	—	—

Metric

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£29.288

£25.090

£31.227

£27.464

—

Total assets

£29.289

£25.091

£31.228

£27.465

£69.105

£100.196

£125.954

£161.820

£261.383

£1

Net Assets Liabilities

—

£27.465

£69.105

£100.196

£125.954

£161.820

£261.383

£269.464

£263.120

£301.340

Equity

—

£27.465

£69.105

£100.196

£125.954

£161.820

£261.383

£1

Current Assets

£29.289

£38.213

£44.763

£95.688

£132.351

£163.246

£181.270

£251.782

£351.032

£363.213

£413.235

£413.170

Net Current Assets Liabilities

£29.289

£22.691

£28.373

£24.319

£66.092

£97.386

£123.642

£161.519

£261.383

£269.271

£262.975

£300.769

Total Assets Less Current Liabilities

£29.289

£25.091

£31.228

£27.465

£69.105

£100.196

£125.954

£161.820

£261.383

£269.464

£263.120

£301.340

Cash Bank On Hand

—

£344.511

£413.235

£413.170

Debtors

£420

£0

£3486

£5809

—

£18.702

£0

—

Creditors

—

£71.369

£66.259

£65.860

£57.628

£90.263

£89.649

£93.942

£150.260

£112.401

Trade Creditors Trade Payables

—

£106

£0

£5447

Number Shares Allotted

—

Par Value Share

£1

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£10.150

£10.316

Called Up Share Capital

£1

—

Cash Bank In Hand

£28.869

£38.213

£41.277

£89.879

—

Creditors Due Within One Year

£0

£15.522

£16.390

£71.369

—

Fixed Assets

£0

£2400

£2855

£3146

£3013

£2810

£2312

£301

£0

£193

£145

£571

Increase From Depreciation Charge For Year Property Plant Equipment

—

£48

£166

Net Assets Liabilities Including Pension Asset Liability

£29.289

£25.091

£31.228

£27.465

—

Other Taxation Social Security Payable

—

£35.240

£38.001

£42.082

Profit Loss Account Reserve

£29.288

£25.090

£31.227

£27.464

—

Property Plant Equipment

—

£193

£145

Property Plant Equipment Gross Cost

—

£10.295

£10.887

Share Capital Allotted Called Up Paid

£1

—

Shareholder Funds

£29.289

£25.091

£31.228

£27.465

—

Tangible Fixed Assets

£0

£2400

£2855

£3146

—

Tangible Fixed Assets Additions

—

£3000

£1319

£1443

—

Tangible Fixed Assets Cost Or Valuation

£0

£3000

£4319

£5762

—

Tangible Fixed Assets Depreciation

£0

£600

£1464

£2616

—

Tangible Fixed Assets Depreciation Charged In Period

—

£600

£864

£1152

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£592

Trade Debtors Trade Receivables

—

£18.702

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

K-TEC MICROSCOPE SERVICES LTD

Riepilogo

Dati legali e stato

Timeline (28 events)

Annual accounts filed

Annual accounts filed

Appointed Kevin Champion (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Kevin Champion (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of K-TEC MICROSCOPE SERVICES LTD

Confirmation statement

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Total exemption full accounts made up to 31 October 2023

Annual Accounts

Confirmation statement

Micro company accounts made up to 31 October 2022

Annual Accounts

Companexia Document AI

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure