Tcap Ltd in Banstead, SM7 2EY

Description

Data updated on: 01-11-2023

Tcap came into being in 2001 as a company enlisted under no 04186417, located at SM7 2EY Banstead at 29 Lyme Regis Road. This firm has been in business for twenty three years and its current state is active. Created as Talent-capital Partners, the firm used the name up till 17th June 2019, then it was replaced by Tcap Ltd. The firm's registered with SIC code 70229 - Management consultancy activities other than financial management. Tcap Limited filed its latest accounts for the financial year up to Thu, 31st Mar 2022. The business most recent confirmation statement was filed on Thu, 23rd Mar 2023.

From the data we have, this particular firm was started twenty three years ago and has so far been presided over by nine directors, out of whom three (Honor R., Simone N. and Christopher N.) are still in the management. Furthermore, the managing director's duties are often aided with by a secretary - Rossana F., who was chosen by the following firm in December 2010.

Christopher N. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Tcap Ltd 2019-06-17
Talent-capital Partners Limited 2001-03-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-274 900	-353 305	-418 601	-471 096	-523 887	-577 293	-633 578

Balance Sheet
Current Assets	8 192	6 468	436	2 250	1 769	40 237	758	11 587	2 861	9 211	16 390	10 705	6 338
Net Assets Liabilities							-633 578	-683 126	-742 485	-789 350	-805 446	-842 142	-868 152
Cash Bank In Hand	8 192	5 926	412	2 250	1 769	40 237
Debtors		542
Net Assets Liabilities Including Pension Asset Liability	-274 900	-353 304	-418 600	-471 096	-523 887	-577 293	-633 578
Tangible Fixed Assets	238	2 007	1 508	1 174	874

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2	2
Profit Loss Account Reserve	-274 902	-353 306	-418 602	-471 098	-523 889	-577 295	-633 580
Shareholder Funds	-274 900	-353 305	-418 601	-471 096	-523 887	-577 293	-633 578

Other Financial Data
Average Number Employees During Period									3	3	4	4	4
Creditors							634 755	695 433	746 025	798 721	822 679	853 256	362
Depreciation Amortisation Impairment Expense									541	519	594
Fixed Assets	238	2 007	1 507	1 174	873	989	417	720	679	160	843	409	314
Net Current Assets Liabilities	8 068	6 312	406	2 245	1 762	40 237	758	11 587	2 861	9 211	16 390	10 705	5 976
Other Operating Expenses Format2									28 698	27 816	34 535
Profit Loss									-59 360	-46 865	-16 095
Staff Costs Employee Benefits Expense									32 000	27 530	31 426
Total Assets Less Current Liabilities	8 306	8 319	1 938	3 419	2 636	41 228	1 177	12 307	3 540	9 371	17 233	11 114	6 290
Turnover Revenue									1 879	9 000	35 475
Creditors Due After One Year	283 206	361 623	420 514	474 515	526 523	618 521	634 755
Creditors Due Within One Year	124	156	6	6	7
Number Shares Allotted	2	2	2	2
Other Creditors After One Year	283 206	361 623
Par Value Share	1	1	1	1
Profit Loss For Period	-83 345	-78 405
Called Up Share Capital Not Paid Not Expressed As Current Asset						2	2
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		2 995	730	1 330	500
Tangible Fixed Assets Cost Or Valuation	700	11 274	12 004	2 060	2 560
Tangible Fixed Assets Depreciation	462	1 688	10 497	3 882	1 686
Tangible Fixed Assets Depreciation Charged In Period		1 226	1 230	1 664	800

Company staff

Honor R.

Role: Director

Appointed: 06 April 2021

Latest update: 19 December 2023

Simone N.

Role: Director

Appointed: 20 December 2016

Latest update: 19 December 2023

Rossana F.

Role: Secretary

Appointed: 31 December 2010

Latest update: 19 December 2023

Christopher N.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 19 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	19 December 2012
Annual Accounts 11 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 December 2013
Annual Accounts 18 March 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	18 March 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts 29 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	29 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tcap Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Honor R.

Simone N.

Rossana F.

Christopher N.

Olivia N.

Olivia N.

Rossana F.

Rossana F.

Rossana F.

Maureen C.

Brian P.

Krister S.

Maureen C.

People with significant control

Christopher N.

Accounts Documents

Company filings

Filing category

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