Tebex Limited in London, NW6 3QT

Description

Data updated on: 01-11-2023

Tebex Limited may be reached at C/o Levy Cohen & Co, 37, Broadhurst Gardens in London. Its post code is NW6 3QT. Tebex has been on the British market for 12 years. Its registered no. is 08129184. Its name is Tebex Limited. The firm's previous customers may remember this firm as Tebex Technologies, which was used up till 2014-03-17. The firm's principal business activity number is 62012 which stands for Business and domestic software development. The business most recent filed accounts documents were submitted for the period up to 2022-12-31 and the most current annual confirmation statement was submitted on 2023-06-29.

This limited company owes its success and unending improvement to a group of two directors, namely Uri M. and Lee M., who have been controlling the company since 2022.

The companies with significant control over this firm are: Overwolf Uk Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in London at Broadhurst Gardens, NW6 3QT and was registered as a PSC under the reg no 13918169.

Previous company's names
Tebex Limited 2014-03-17
Tebex Technologies Limited 2012-07-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-12-31
Currency
Net Worth	33 172	30 805	26 547	32 334

Balance Sheet
Cash Bank On Hand				80 068	57 077	92 562	183 844	466 981	700 231	1 740 680
Current Assets	52 380	90 702	70 360	88 318	69 467	106 757	213 124	504 584	1 254 527	7 179 790
Debtors	1 014	645	2 547	8 250	12 390	14 195	29 280	37 603	554 296	5 439 110
Net Assets Liabilities				32 334	6 670	35 504	127 024	368 121	767 839	5 545 948
Other Debtors				8 250	12 390	14 195	15 079	17 603	537 688	326 917
Property Plant Equipment				7 134	6 855	7 637	7 366	15 436	14 477	12 644
Cash Bank In Hand	51 366	90 057	67 813	80 068
Net Assets Liabilities Including Pension Asset Liability	33 172	30 805	26 547	32 334
Tangible Fixed Assets	4 000	3 877	5 973	7 134

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	33 072	30 705	26 447	32 234
Shareholder Funds	33 172	30 805	26 547	32 334

Other Financial Data
Accrued Liabilities Deferred Income										22 573
Accumulated Depreciation Impairment Property Plant Equipment				4 281	7 502	12 690	16 707	23 950	29 613	7 570
Additions Other Than Through Business Combinations Property Plant Equipment					2 942	5 970	6 245	15 313		12 923
Amounts Owed By Group Undertakings Participating Interests										4 641 877
Average Number Employees During Period							3	4	4	11
Corporation Tax Payable				28 460	10 600	17 314	45 808	117 083	208 214	1 451 036
Creditors				61 691	68 487	77 590	92 214	149 821	498 564	1 646 486
Future Minimum Lease Payments Under Non-cancellable Operating Leases						38 720	23 467	14 667
Increase From Depreciation Charge For Year Property Plant Equipment					3 221	5 188	4 842	7 243		7 525
Net Current Assets Liabilities	29 972	67 330	21 769	26 627	980	29 167	120 910	354 763	755 963	5 533 304
Other Creditors				28 626	38 690	21 082	30 994	15 792		116 883
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							825			29 568
Other Disposals Property Plant Equipment							2 499			36 798
Other Taxation Social Security Payable				4 083	10 478	8 351	1 650	10 693	241 839	18 591
Prepayments Accrued Income										3 361
Property Plant Equipment Gross Cost				11 415	14 357	20 327	24 073	39 386	44 089	57 012
Provisions For Liabilities Balance Sheet Subtotal				1 427	1 165				2 601
Taxation Including Deferred Taxation Balance Sheet Subtotal					1 165	1 300	1 252	2 078
Total Assets Less Current Liabilities	33 972	71 207	27 742	33 761	7 835	36 804	128 276	370 199
Trade Creditors Trade Payables				522	8 719	30 843	13 762	6 253	10 220	16 267
Trade Debtors Trade Receivables							14 201	20 000	94	462 645
Creditors Due After One Year		39 627
Creditors Due Within One Year	22 408	23 372	48 591	61 691
Number Shares Allotted	10	10	10	10
Par Value Share	0	0	0	0
Provisions For Liabilities Charges	800	775	1 195	1 427
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	5 108	2 066	5 781	4 146
Tangible Fixed Assets Cost Or Valuation	5 108	7 174	12 955	11 415
Tangible Fixed Assets Depreciation	1 108	3 297	6 982	4 281
Tangible Fixed Assets Depreciation Charged In Period	1 108	2 189	3 685	2 135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 836
Tangible Fixed Assets Disposals				5 686