Tricap Limited
Tricap Limited is an active company incorporated on 7 July 1987 with the registered office located in London, Greater London. Tricap Limited was registered 38 years ago.
Status
Active
Active since incorporation
Company No
02145187
Private limited company
Age
38 years
Incorporated 7 July 1987
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 26 November 2024 (11 months ago)
Next confirmation dated 26 November 2025
Due by 10 December 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr ⟶ 31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (2 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar ⟶ 31 Mar 2024
Traded for 12 months
Cash in Bank
£78.38K
Increased by £13.46K (+21%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£556K
Increased by £13.06K (+2%)
Total Liabilities
-£460.39K
Decreased by £48 (-0%)
Net Assets
£95.61K
Increased by £13.11K (+16%)
Debt Ratio (%)
83%
Decreased by 2% (-2%)
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Repayment History
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