TEQ4 GROUP HOLDINGS LIMITED

Active
MOCATTA HOUSE
TRAFALGAR PLACE
BRIGHTON

BN1 4DU

TEQ4 GROUP HOLDINGS LIMITED are an established Private Limited Company which has been trading for 9 years. Their business is in the Activities of other holding companies n.e.c. sector, the SIC for which is 64209. Their registered office is located in the TRAFALGAR PLACE area of BRIGHTON.

Their legal country of registration is United Kingdom. Private Limited Companys are required to file accounts on a regular basis and their last set of accounts was made up until 30/09/2020.

TEQ4 GROUP HOLDINGS LIMITED are next due to file for year 2024 by the 30/06/2022

Their status at Companies House is Active which means they are likely to be trading. Their unique company number is 09625086. Their corporate structure is that of a Private Limited Company

Details

Name TEQ4 GROUP HOLDINGS LIMITED
Company Number 09625086
Company Type Private Limited Company
Company Status Active
SIC Code 64209 Activities of other holding companies n.e.c.
Company Origin United Kingdom
Incorporation Date 05/06/2015
Accounts Next Due Date 30/06/2022
Accounts Last Made Up Date 30/09/2020
Last Modified Date 10/05/2022
Address MOCATTA HOUSE
TRAFALGAR PLACE
BRIGHTON

BN1 4DU

Geolocation

Accounts 2020 2019 2018 2017 2016
Cash£613 £2,181 £5,829 £36,835 £1,331
Net Worth£0 £18,531 £38,972 £81,735 £1,840
Current Assets£109,204 £48,124 £51,772 £122,551 £2,200
Current Liabilities£31,621 £48,124 £51,772 £122,551 £2,200
Number of Employees0 0 0 0 0
23-04-2024

Graphs

2020

Cash has reduced from 2019 by -71.89%, the ratio of cash to net worth is inf% which indicates dependence on creditors.

Net worth has changed by £0 which is a reduction of 0% from 2019

The quick ratio of current assets to current liabilities at 3.45 represents a Strong asset position, always consider the absolute level of cash at £613 when looking at this ratio

The number of employees has remained unchanged by 0 since 2019

2019

Cash has reduced from 2018 by -62.58%, the ratio of cash to net worth is 11.77% which indicates dependence on creditors..

Net worth has changed by £-20,440 which is a reduction of -52.45% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £2,181 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

2018

Cash has reduced from 2017 by -84.18%, the ratio of cash to net worth is 14.96% which indicates dependence on creditors..

Net worth has changed by £-46,157 which is a reduction of -54.22% from 2019

The quick ratio of current assets to current liabilities at 1.00 represents a Reasonable asset position, always consider the absolute level of cash at £5,829 when looking at this ratio

The number of employees has remained unchanged by 0 since 2018

Directors and Secretaries

Name Role Date of Birth Appointed Resigned

is the longest serving director having been a member of the board of TEQ4 GROUP HOLDINGS LIMITED for 0 years

Companies in Same Postcode

Entry Name Office Address Incorporation Date
2PROCALC LTD C/O WEST & BERRY LIMITED, MOCATTA HOUSE, TRAFALGAR PLACE, BRIGHTON, , ENGLAND. BN1 4DU 29/06/2007

Companies in Same Postcode Prefix

Entry Name Office Address Incorporation Date
& HALT LIMITED MARIA HOUSE, 35 MILLERS ROAD, BRIGHTON, , ENGLAND. BN1 5NP 11/03/2021
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00488205 LIMITED 2/3 PAVILLION BUILDINGS, EAST SUSSEX, , , . BN1 1EE 11/11/1950
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1 ALEXANDRA VILLAS BRIGHTON LIMITED 1 ALEXANDRA VILLAS, BRIGHTON, EAST SUSSEX, , . BN1 3RE 20/06/2003
1 BRITTANY ROAD LIMITED 3RD FLOOR, HANOVER HOUSE, 118 QUEEN'S ROAD, BRIGHTON, EAST SUSSEX, UNITED KINGDOM. BN1 3XG 30/01/2015
1 BUCKINGHAM ROAD LTD FLAT C, 1 BUCKINGHAM ROAD, BRIGHTON, , ENGLAND. BN1 3RA 24/12/1996
1 DENMARK TERRACE (FREEHOLD) LIMITED FLAT 4A, 1 DENMARK TERRACE, BRIGHTON, EAST SUSSEX, UNITED KINGDOM. BN1 3AN 30/11/2016

Mortgages and Charges

Type Created Registered Personnel Entitled Status

Description

Company number 09625086 overview of filed records at companies house for TEQ4 GROUP HOLDINGS LIMITED brought to you free by Reporting Accounts

Persons with Significant Control

Name / Statement Kind / Nature of Control / Details

TEQ4 GROUP HOLDINGS LIMITED Credit Report And Business Information

Very Low Risk 70 - 100
Low Risk 50 - 70
Moderate Risk 30 - 50
High Risk 20 - 30
Very High Risk 0 - 20

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