Tcav Ltd
50 Seymour Street W1H 7JG London
Number: 07850784
Incorporation date: 2011-11-17
Dissolution date: 2021-06-29
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Registered at 50 Seymour Street, London W1H 7JG Tcav Limited was classified as a Private Limited Company and issued a 07850784 registration number. It had been founded thirteen years ago before was dissolved on 2021-06-29.
This business was overseen by one managing director: Anthony C., who was assigned to lead the company on 2011-11-17.
Anthony C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Currency | |||||||
| Net Worth | -4 668 | 358 | 1 622 | 3 545 | |||
| Balance Sheet | |||||||
| Cash Bank In Hand | 1 129 | 6 001 | 12 843 | 6 621 | |||
| Cash Bank On Hand | 6 621 | 1 225 | 1 997 | ||||
| Current Assets | 5 638 | 16 699 | 29 829 | 42 812 | 30 220 | 4 015 | 600 |
| Debtors | 4 509 | 10 698 | 16 986 | 36 191 | 28 995 | 2 018 | 600 |
| Net Assets Liabilities Including Pension Asset Liability | 1 622 | 3 545 | |||||
| Other Debtors | 35 915 | 28 395 | 1 418 | ||||
| Property Plant Equipment | 3 948 | 4 654 | 3 709 | 2 782 | |||
| Tangible Fixed Assets | 3 066 | 2 996 | 3 948 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -4 768 | 258 | 1 522 | 3 445 | |||
| Shareholder Funds | -4 668 | 358 | 1 622 | 3 545 | |||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 336 | 4 887 | 6 123 | 7 050 | |||
| Average Number Employees During Period | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 2 | ||||||
| Creditors | 43 215 | 26 314 | 5 513 | 2 106 | |||
| Creditors Due After One Year | 1 635 | ||||||
| Creditors Due Within One Year | 10 306 | 19 407 | 31 203 | 41 580 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 551 | 1 236 | 927 | ||||
| Net Current Assets Liabilities | -4 668 | -2 708 | -1 374 | -403 | 3 906 | -1 498 | -1 506 |
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Other Creditors | 31 021 | 18 474 | 1 787 | 2 104 | |||
| Other Taxation Social Security Payable | 12 194 | 7 840 | 3 726 | ||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 7 284 | 9 541 | 9 832 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 4 088 | 928 | 2 268 | ||||
| Tangible Fixed Assets Cost Or Valuation | 4 088 | 5 016 | 7 284 | ||||
| Tangible Fixed Assets Depreciation | 1 022 | 2 020 | 3 336 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 022 | 998 | 1 316 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 257 | 291 | |||||
| Total Assets Less Current Liabilities | -4 668 | 358 | 1 622 | 3 545 | 8 560 | 2 211 | 1 276 |
| Trade Debtors Trade Receivables | 276 | 600 | 600 | 600 | |||
Role: Director
Appointed: 17 November 2011
Latest update: 18 February 2024
| Account next due date | 31 March 2021 |
| Account last made up date | 31 March 2019 |
| Confirmation statement next due date | 29 December 2020 |
| Confirmation statement last made up date | 17 November 2019 |
| Annual Accounts 22 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 22 December 2014 |
| Annual Accounts 4 December 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 4 December 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 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 |
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