Tcap Consulting Limited
1 Horsefair Mews SO51 8JG Romsey
Number: 08209425
Incorporation date: 2012-09-11
Dissolution date: 2021-03-30
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered as 08209425 twelve years ago, Tcap Consulting Ltd had been a private limited company until Tuesday 30th March 2021 - the date it was dissolved. The firm's latest registration address was 1 Horsefair Mews, Romsey.
The company was managed by 1 director: Simon T., who was assigned to lead the company on Tuesday 11th September 2012.
Simon T. was the individual who controlled this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 004 | 1 268 | 2 346 | -3 495 | ||
| Balance Sheet | ||||||
| Cash Bank In Hand | 2 436 | 1 771 | 3 690 | 284 | ||
| Current Assets | 3 936 | 5 361 | 11 321 | 11 452 | 13 519 | |
| Tangible Fixed Assets | 3 956 | 4 242 | 3 182 | 3 256 | ||
| Debtors | 1 500 | 3 590 | 7 631 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 003 | 1 268 | 2 346 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | ||
| Profit Loss Account Reserve | 903 | 1 168 | 2 246 | -3 595 | ||
| Shareholder Funds | 1 004 | 1 268 | 2 346 | -3 495 | ||
| Other Financial Data | ||||||
| Administrative Expenses | 36 359 | |||||
| Creditors | 12 712 | 14 101 | ||||
| Creditors Due Within One Year | 6 889 | 8 335 | 12 157 | 7 035 | ||
| Depreciation Tangible Fixed Assets Expense | 1 085 | |||||
| Fixed Assets | 3 956 | 4 242 | 3 182 | 2 442 | 1 831 | |
| Net Current Assets Liabilities | -2 953 | -2 974 | -836 | -6 751 | -1 260 | -582 |
| Operating Profit Loss | 17 672 | |||||
| Other Creditors Due Within One Year | 3 509 | |||||
| Other Interest Receivable Similar Income | 7 | |||||
| Profit Loss For Period | 14 159 | |||||
| Profit Loss On Ordinary Activities Before Tax | 17 679 | |||||
| Tangible Fixed Assets Additions | 5 275 | 1 699 | 1 159 | |||
| Tangible Fixed Assets Cost Or Valuation | 5 275 | 6 974 | 6 974 | 8 134 | ||
| Tangible Fixed Assets Depreciation | 1 319 | 2 732 | 3 792 | 4 878 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 1 319 | 1 413 | 1 060 | 1 085 | ||
| Taxation Social Security Due Within One Year | 3 526 | |||||
| Tax On Profit Or Loss On Ordinary Activities | 3 520 | |||||
| Total Assets Less Current Liabilities | 1 004 | 1 268 | 2 346 | -3 495 | 1 182 | 1 249 |
| Total Dividend Payment | 20 000 | |||||
| Turnover Gross Operating Revenue | 54 031 | |||||
| U K Current Corporation Tax | 3 520 | |||||
| Director Remuneration Benefits Excluding Payments To Third Parties | 10 025 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||
| Par Value Share | 1 | 1 | 1 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
Role: Director
Appointed: 11 September 2012
Latest update: 6 January 2024
Role: Secretary
Appointed: 11 September 2012
Latest update: 6 January 2024
| Account next due date | 30 September 2020 |
| Account last made up date | 30 September 2018 |
| Confirmation statement next due date | 18 October 2020 |
| Confirmation statement last made up date | 06 September 2019 |
| Annual Accounts 9 June 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-09-11 |
| End Date For Period Covered By Report | 2013-09-30 |
| Date Approval Accounts | 9 June 2014 |
| Annual Accounts 05 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 05 June 2015 |
| Annual Accounts 09 May 2016 | |
| Start Date For Period Covered By Report | 2014-10-01 |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 09 May 2016 |
| Annual Accounts 8 June 2017 | |
| Start Date For Period Covered By Report | 01 October 2015 |
| End Date For Period Covered By Report | 30 September 2016 |
| Date Approval Accounts | 8 June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2016 |
| End Date For Period Covered By Report | 30 September 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 October 2017 |
| End Date For Period Covered By Report | 30 September 2018 |
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