Transcap Financial Asset Management Ltd in London, E2 0FQ

Description

Data updated on: 01-11-2023

08910438 is the registration number assigned to Transcap Financial Asset Management Ltd. This firm was registered as a Private Limited Company on 2014-02-25. This firm has been on the market for the last ten years. The enterprise can be gotten hold of in 1003, Regalia Point 30 Palmers Road in London. The main office's postal code assigned to this address is E2 0FQ. The enterprise's principal business activity number is 68100, that means Buying and selling of own real estate. 2023-01-30 is the last time account status updates were reported.

At the moment, this particular firm is managed by 1 managing director: Zhichao G., who was assigned to lead the company on 2017-10-30. The following firm had been overseen by Engelbertus D. up until 2019-09-15. As a follow-up another director, specifically Zhichao G. resigned in 2014.

Zhichao G. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-28	2017-02-28	2018-02-22	2019-02-28	2020-02-28	2021-01-30	2022-01-30	2023-01-30
Currency
Net Worth	206	150	107	43

Balance Sheet
Current Assets	206	150	120	43	2 050	2 290	717	3 682	4 116
Net Assets Liabilities				804 815	639 147	618 805	618 281	558 262	627 914
Cash Bank In Hand	200	150	107
Net Assets Liabilities Including Pension Asset Liability	206	150	120	43

Capital & Reserves
Called Up Share Capital	206	150	107
Shareholder Funds	206	150	107	43

Other Financial Data
Average Number Employees During Period					2	1	1	1	1
Creditors				17 863	21 460	21 460	21 460	21 460	21 723
Depreciation Amortisation Impairment Expense								3 789	3 910
Fixed Assets				1 766 670	1 678 337	1 594 420	1 595 469	1 515 696	1 564 198
Net Current Assets Liabilities	206	150	107	43	19 410	19 170	20 743	17 778	-17 607
Other Operating Expenses Format2								18 716	21 251
Profit Loss								-2 942	-14 081
Raw Materials Consumables Used								30 897	34 820
Total Assets Less Current Liabilities	206	150	120	43	1 658 927	1 575 250	1 574 726	1 497 918	1 546 591
Turnover Revenue								50 460	45 900
Number Shares Allotted	10
Par Value Share	20
Share Capital Allotted Called Up Paid	200

Company staff

Zhichao G.

Role: Director

Appointed: 30 October 2017

Latest update: 1 March 2024

People with significant control

Zhichao G.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 October 2024
Account last made up date	30 January 2023
Confirmation statement next due date	16 December 2023
Confirmation statement last made up date	02 December 2022

Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-25
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 October 2015
Annual Accounts 11 January 2017
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	11 January 2017
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	1 March 2017
Annual Accounts 22 February 2018
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-22
Date Approval Accounts	22 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-23
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-01-30
Annual Accounts
Start Date For Period Covered By Report	2021-01-31
End Date For Period Covered By Report	2022-01-30
Annual Accounts
Start Date For Period Covered By Report	31 January 2022
End Date For Period Covered By Report	30 January 2023

Transcap Financial Asset Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Zhichao G.

Engelbertus D.

Zhichao G.

People with significant control

Zhichao G.

Accounts Documents

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