ELTICAN TECHNOLOGIES LTD

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Executive Summary

Eltican Technologies Ltd demonstrates a lean but moderately healthy financial position with positive working capital and solvency. However, reduced cash reserves and shrinking net assets signal early symptoms of cash flow stress that require active management. Prioritizing cash flow optimization, cost control, and revenue growth will improve the company’s financial resilience and support sustainable development.

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Legal registered address
First Floor 129 High Street Guildford England GU1 3AA Copied!
Latest financial results as of 2 November 2025
Cash in bank
£10.88k
Current assets
£68.97k
Current creditors
£17.68k
Shareholders funds
£52.12k
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Company number
13898088 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
7 February 2022
Accounts

Latest annual accounts were to 31 December 2024

Next annual accounts are due by 30 September 2026

Company financial year end is on 31 December 2025

Confirmation statement

Latest confirmation statement statement dated 11 February 2025

Next statement due by 25 February 2026

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Nature of business (SIC)

62012 - Business and domestic software development

82990 - Other business support service activities not elsewhere classified

Latest company documents
DateDescription
22/09/2522 September 2025 NewChange of details for Mr Mehdi Laurent Akkar as a person with significant control on 2025-07-31

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22/09/2522 September 2025 NewDirector's details changed for Mr Mehdi Laurent Akkar on 2025-07-31

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16/09/2516 September 2025 NewTotal exemption full accounts made up to 2024-12-31

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21/02/2521 February 2025 Confirmation statement made on 2025-02-11 with no updates

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20/02/2520 February 2025 Director's details changed for Martin Planes on 2025-01-01

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