Tcap Consulting Ltd in Romsey, SO51 8JG

Description

Data updated on: 01-01-2021

Tcap Consulting Ltd is officially located at Romsey at 1 Horsefair Mews. Anyone can search for the firm by referencing its zip code - SO51 8JG. The enterprise has been in business on the British market for nine years. This enterprise is registered under the number 08209425 and their official state is active - proposal to strike off. The enterprise's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. Tcap Consulting Limited released its latest accounts for the financial year up to 2018-09-30. The firm's most recent annual confirmation statement was filed on 2019-09-06.

As for this specific company, a variety of director's assignments have so far been met by Simon T. who was assigned to lead the company on Tuesday 11th September 2012. In order to provide support to the directors, the company has been utilizing the expertise of Petrina T. as a secretary since September 2012.

Simon T. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Company staff

Simon T.

Role: Director

Appointed: 11 September 2012

Latest update: 8 November 2020

Petrina T.

Role: Secretary

Appointed: 11 September 2012

Latest update: 8 November 2020

People with significant control

Simon T.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Tcap Consulting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon T.

Petrina T.

People with significant control

Simon T.

Accounts Documents

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