TEKFOR GLOBAL HOLDINGS LIMITED

Active - Accounts Filed

General Information

NAME
TEKFOR GLOBAL HOLDINGS LIMITED

COMPANY NUMBER
10611692

COMPANY TYPE
Private limited with Share Capital

BUSINESS ACTIVITY (SIC)
64202 - Activities of production holding companies

INCORPORATION DATE
09/02/2017 (7 years and 8 months old)

WEBSITE
N/A

CONFIRMATION STATEMENT MADE UP TO
09/11/2023

ACCOUNTS MADE UP TO
28/06/2021

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PREVIOUS NAMES
09/02/2017 29/06/2017
HELIUM MIRACLE 238 LIMITED

REGISTERED ADDRESS

3RD FLOOR 1 ASHLEY ROAD, ALTRINCHAM
CHESHIRE
WA14 2DT

TRADING ADDRESSES

3rd Floor 1
Ashley Road
Altrincham
Cheshire
WA14 2DT

Credit Risk Overview

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Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

View all Credit Risk

Financials Overview

CASH

£27.2M

99.72%

NET WORTH

- £85M

27.19%

TOTAL LIABILITIES

£53.7M

19.40%

NET ASSETS

£19.8M

619.14%

View all Financials

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

13

SHAREHOLDERS

17

SHAREHOLDERS EQUITY

N/A

View all People

Documents

Date Filed	Description	Download	Group
Company does not have any documents.

View all Documents (0)

Group Structure Overview

Company Name	Status	Report
TEKFOR MAJORITY HOLDINGS LTD	N/A	N/A
TEKFOR GLOBAL HOLDINGS LIMITED	Active - Accounts Filed	View Report

View the complete Group Structure

Timeline Overview

Date	Event
Date: 04/01/2024	Event: William John Needham (919345013) has left the board
Date: 04/01/2024	Event: New Board Member Timothy Gerard Brennan (929934498) Appointed
Date: 29/11/2023	Event: New Confirmation Statement filed

View the complete Timeline

Credit Risk Overview

Want to learn more about TEKFOR GLOBAL HOLDINGS LIMITED?
Purchase the company report or an Annual Subscription to view this information.

CREDIT RISK

N/A

Purchase to view all

Since 01/01/1970

CREDIT LIMIT

£0 GBP

Since 01/01/1970

COUNTY COURT JUDGEMENTS

1

In Judgement

£0

Total Requested

1

Satisfied

£0

Total paid

Audit Qualifications

Date	Name of Auditors	Audit Qualifications
This company does not have any audit qualifications.

Credit Health History

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Purchase the company report or an Annual Subscription to view this information.

Date	Credit Risk
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0
01/01/1970	0

Date	Credit Limit
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A
01/01/1970	£ N/A

County Court Judgements (CCJs)

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Purchase the company report or an Annual Subscription to view this information.

Date	Court	Case No.	Amount	Status	Date Paid
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: Satisfied	Date Paid: N/A
Date: 01/01/1970	Court: SAMPLE, PURCHASE TO VIEW	Case No.: SAMPLE00	Amount: £ N/A	Status: In Judgement	Date Paid: N/A

Mortgages


This company does not have any mortgages.

Financials Overview

CASH

£27.2M

99.72%

NET WORTH

- £85M

27.19%

TOTAL LIABILITIES

£53.7M

19.40%

NET ASSETS

£19.8M

619.14%

Accounts

KEY FINANCIALS	-
Turnover	-
Cost of sales	-
Operating profit	-
Pre-tax profit	-
Taxation	-
Post-tax profit	-
Company House Document	-

BALANCE SHEET	-
Net Assets	-
Total Assets	-
Total Liabilities	-
Cash	-
Other Current Assets	-
Tangible Assets	-
Intangible Assets	-
Total Fixed Assets	-
Total Current Assets	-
Stock	-
Miscellaneous Current Assets	-
Total Current Liabilities	-
Trade Creditors	-
Trade Debtors	-
Bank Overdrafts	-
Other Short Term Finances	-
Miscellaneous Current Liabilities	-
Other Long Term Finances	-
Total Long Term Liabilities	-
Bank Loans and Overdrafts and LTL	-

SALARIES AND DIVIDENDS	-
Wages and Salaries	-
Directors Emoluments	-
Shareholder Funds	-
Dividends Payable	-

CASH FLOW	-
Net Cashflow from Operations	-
Net Cashflow before Financing	-
Net Cashflow from Financing	-
Increase in Cash	-

CAPITAL RESERVES	-
Paid up equity	-
Profit/Loss Account Reserve	-
Sundry Reserves	-
Revaluation Reserve	-
Net Worth	-

OTHER	-
Audit Fees	-
Retained Profits	-
Contingent Liability	-
Depreciation	-
Capital Employed	-
Export	-
Interest Payment	-
Working Capital	-

RATIOS	-
Pre-tax Profit Margin	-
Current Ratio	-
Net Working Capital	-
Gearing	-
Equity	-
Creditor Days	-
Debtor Days	-
Liquidity	-
Return on Capital Employed	-
Return on Total Assets	-
Current Debt Ratio	-
Total Debt Ratio	-
Stock Turnover Ratio	-
Return on Net Assets Employed	-

People Overview

CURRENT DIRECTORS

2

PAST DIRECTORS

13

SHAREHOLDERS

17

SHAREHOLDERS EQUITY

N/A

Shareholders

Shareholder	Owned	Shares	Price per share	Total Value
TEKFOR MAJORITY HOLDINGS LIMITED	Owned: 58.99 %	Shares: 109,070,826	Price per share: £1.14	Total Value: £124,220,763.73
FS KKR CAPITAL CORP.	Owned: 16.83 %	Shares: 31,111,106	Price per share: £1.14	Total Value: £35,432,438.62
KLP II DUBLIN FUNDING DESIGNATED ACTIVITY COMPANY	Owned: 12.37 %	Shares: 22,867,513	Price per share: £1.14	Total Value: £26,043,810.56
KKR LENDING PARTNERS (USD) DESIGNATED ACTIVITY COMPNAY	Owned: 2.79 %	Shares: 5,149,889	Price per share: £1.14	Total Value: £5,865,208.58
KKR LENDING PARTNERS II L.P.	Owned: 2.36 %	Shares: 4,355,717	Price per share: £1.14	Total Value: £4,960,726.09
KKR LENDING PARTNERS FUNDING III LLC	Owned: 1.78 %	Shares: 3,286,840	Price per share: £1.14	Total Value: £3,743,382.08
KKR-VRS CREDIT PARTNERS L.P.	Owned: 1.61 %	Shares: 2,970,682	Price per share: £1.14	Total Value: £3,383,309.73
KKR LENDING PARTNERS (EUR) UNLEVERED DESIGNATED ACTIVITY COMPANY	Owned: 0.75 %	Shares: 1,390,720	Price per share: £1.14	Total Value: £1,583,891.01
KKR CREDIT SELECT LIMITED	Owned: 0.63 %	Shares: 1,156,585	Price per share: £1.14	Total Value: £1,317,234.66
KKR LENDING PARTNERS L.P.	Owned: 0.52 %	Shares: 963,037	Price per share: £1.14	Total Value: £1,096,802.84
KKR LENDING PARTNERS (EUR) DESIGNATED ACTIVITY COMPANY	Owned: 0.50 %	Shares: 920,238	Price per share: £1.14	Total Value: £1,048,059.06
KKR LENDING PARTNERS (GBP) UNLEVERED DESIGNATED ACTIVITY COMPANY	Owned: 0.49 %	Shares: 899,658	Price per share: £1.14	Total Value: £1,024,620.50
KKR CREDIT SELECT FUNDING LLC	Owned: 0.31 %	Shares: 567,844	Price per share: £1.14	Total Value: £646,717.53
KKR LENDING PARTNERS CAYMAN (USD) LIMITED	Owned: 0.06 %	Shares: 117,118	Price per share: £1.14	Total Value: £133,385.69
KKR LENDING PARTNERS CAYMAN (EUR) UNLEVERED LIMITED	Owned: 0.02 %	Shares: 31,532	Price per share: £1.14	Total Value: £35,911.79
KKR LENDING PARTNERS CAYMAN (EUR) LIMITED	Owned: 0.01 %	Shares: 20,877	Price per share: £1.14	Total Value: £23,776.82
KKR LENDING PARTNERS CAYMAN (GBP) UNLEVERED LIMITED	Owned: 0.01 %	Shares: 20,397	Price per share: £1.14	Total Value: £23,230.14

Directors & Secretaries

Personal Information	Status	Position	Appointments	Report
OAKWOOD CORPORATE SECRETARY LIMITED 09/02/2017 - Present (7 years and 8 months) Born in N/A	Status: Active	Position: Secretary	Appointments: Current: 2250 Past: 2076	View Report
Ian William Anderson 16/04/2018 - Present (6 years and 6 months) Born in Mar 1983 (age: 41)	Status: Active	Position: Director	Appointments: Current: 3 Past: 2	View Report
Timothy Gerard Brennan 20/12/2023 - Present (10 months) Born in Apr 1989 (age: 35)	Status: Active	Position: Director	Appointments: Current: 2 Past: 0	View Report
Michael Paul Harris 09/02/2017 - Present (7 years and 8 months) Born in Jun 1967	Status: Resigned	Position: Director	Appointments: Current: 11 Past: 255	View Report
Muriel Shona Thorne 09/02/2017 - Present (7 years and 8 months) Born in Apr 1981	Status: Resigned	Position: Director	Appointments: Current: 14 Past: 262	View Report

Documents

Filter

Date Filed	Description	Download	Group
Company does not have any documents.

Group Structure Overview

Company Name	Status	Report
TEKFOR MAJORITY HOLDINGS LTD	N/A	N/A
TEKFOR GLOBAL HOLDINGS LIMITED	Active - Accounts Filed	View Report

Timeline Overview

Date	Event
Date: 04/01/2024	Event: William John Needham (919345013) has left the board
Date: 04/01/2024	Event: New Board Member Timothy Gerard Brennan (929934498) Appointed
Date: 29/11/2023	Event: New Confirmation Statement filed
Date: 27/12/2022	Event: New Confirmation Statement filed
Date: 15/06/2022	Event: Burkhard Goschel (927385326) has left the board
Date: 15/06/2022	Event: Johann Peter Ecker (924443259) has left the board
Date: 15/06/2022	Event: Alejandro Quiroz Centeno (928411155) has left the board
Date: 15/06/2022	Event: Antonia Scarlett Jenkinson (907212834) has left the board
Date: 17/03/2022	Event: New Accounts filed
Date: 28/01/2022	Event: New Confirmation Statement filed
Date: 12/12/2021	Event: New Confirmation Statement filed
Date: 14/06/2021	Event: New Board Member Alejandro Quiroz Centeno (928411155) Appointed
Date: 28/02/2021	Event: New Accounts filed
Date: 23/02/2021	Event: New Board Member Antonia Scarlett Jenkinson (907212834) Appointed
Date: 03/12/2020	Event: New Accounts filed
Date: 25/11/2020	Event: New Confirmation Statement filed
Date: 02/10/2020	Event: Markus Boning (924867362) has left the board
Date: 08/09/2020	Event: New Board Member Buckhard Goschel (927385326) Appointed
Date: 08/09/2020	Event: Manfred Vogel (923696849) has left the board
Date: 08/09/2020	Event: Kevin Lee Weldi (923698272) has left the board
Date: 26/11/2019	Event: New Confirmation Statement filed
Date: 23/11/2019	Event: New Accounts filed
Date: 09/04/2019	Event: New Accounts filed
Date: 04/12/2018	Event: New Confirmation Statement filed
Date: 25/07/2018	Event: New Board Member Markus Boning (924867362) Appointed
Date: 02/07/2018	Event: Stuart David Maddison (923464117) has left the board
Date: 23/04/2018	Event: New Board Member Ian William Anderson (924357339) Appointed
Date: 23/04/2018	Event: New Board Member Varun Khanna (920920829) Appointed
Date: 23/04/2018	Event: New Board Member William John Needham (919345013) Appointed
Date: 23/03/2018	Event: Jan Kantowsky (923698287) has left the board
Date: 23/03/2018	Event: New Board Member Johann Peter Ecker (924443259) Appointed
Date: 13/11/2017	Event: New Confirmation Statement filed
Date: 22/08/2017	Event: New Board Member Kevin Lee Weldi (923698272) Appointed
Date: 22/08/2017	Event: New Board Member Manfred Vogel (923696849) Appointed
Date: 22/08/2017	Event: New Board Member Jan Kantowsky (923698287) Appointed
Date: 04/07/2017	Event: New Board Member Stuart David Maddison (923464117) Appointed
Date: 03/07/2017	Event: Muriel Shona Thorne (916049947) has left the board
Date: 03/07/2017	Event: Michael Paul Harris (915797895) has left the board
Date: 27/02/2017	Event: OAKWOOD CORPORATE SECRETARY LIMITED (922434440) has left the board
Date: 27/02/2017	Event: New Company Secretary OAKWOOD CORPORATE SECRETARY LIMITED (914635809) Appointed
Date: 22/02/2017	Event: New Board Member Muriel Shona Thorne (916049947) Appointed
Date: 22/02/2017	Event: Michael Paul Harris (922434441) has left the board
Date: 22/02/2017	Event: Muriel Shona Thorne (922434443) has left the board
Date: 22/02/2017	Event: New Board Member Michael Paul Harris (915797895) Appointed
Date: 19/01/1970	Event: New Confirmation Statement filed
Date: 19/01/1970	Event: New Accounts filed

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TEKFOR GLOBAL HOLDINGS LIMITED

Active - Accounts Filed

General Information

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Financials Overview

£27.2M

- £85M

£53.7M

£19.8M

People Overview

2

13

17

N/A

Documents

Group Structure Overview

Timeline Overview

Credit Risk Overview

N/A

£0 GBP

1

£0

1

£0

Audit Qualifications

Credit Health History

County Court Judgements (CCJs)

Mortgages

Financials Overview

£27.2M

- £85M

£53.7M

£19.8M

Accounts

People Overview

2

13

17

N/A

Shareholders

Directors & Secretaries

Documents

Group Structure Overview

Timeline Overview

Free Credit Score Toolkit

Main

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Group contact details

Made Simple Group Ltd www.madesimplegroup.com

Registered office: 20 Wenlock RoadLondonN1 7GUUnited Kingdom

Company number: 04214713

VAT number: GB289462452

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Company Formation
Prepare for your business adventure

Virtual Office
Calls, packages, mail. Sorted

Company Search
Find what you need at the touch of a button

Websites
Create a professional website the simple way

Work Hub
Flexible London desk space for your business

Made Simple Group Ltd
www.madesimplegroup.com

Registered office:
20 Wenlock Road
London
N1 7GU
United Kingdom

Copyright © MadeSimple™