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Tcap Ltd

Tcap Ltd is an active company incorporated on 23 March 2001 with the registered office located in Banstead, Surrey. Tcap Ltd was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04186417
Private limited company
Age
24 years
Incorporated 23 March 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 March 2025 (7 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (4 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2025 (12 months)
Accounts type is Micro Entity
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 1 month remaining)
Address
29 Lyme Regis Road
Banstead
Surrey
SM7 2EY
Same address for the past 11 years
Telephone
01844 290545
Email
Unreported
People
Officers
4
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in Cyprus • Born in Apr 1960
Director • British • Lives in Italy • Born in Jun 1997
Director • Consultant • British • Lives in England • Born in Jul 1958
Shareholders, PSCs & Group Structure
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Mutual Companies
Airport Loyalty Group Ltd
Christopher Neil-Jones is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2025)
Period Ended
31 Mar 2025
For period 31 Mar31 Mar 2025
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£1.33K
Decreased by £2.75K (-67%)
Total Liabilities
-£904.74K
Increased by £14.44K (+2%)
Net Assets
-£903.41K
Decreased by £17.18K (+2%)
Debt Ratio (%)
67822%
Increased by 46016.37% (+211%)
Latest Activity
Rossana Fantoni Details Changed
11 Days Ago on 1 Nov 2025
Micro Accounts Submitted
15 Days Ago on 28 Oct 2025
Mr Christopher Neil-Jones Details Changed
5 Months Ago on 1 Jun 2025
Rossana Fantoni Details Changed
5 Months Ago on 1 Jun 2025
Confirmation Submitted
7 Months Ago on 27 Mar 2025
Honor Louise Roberts Resigned
7 Months Ago on 27 Mar 2025
Mr Simone Neil-Jones Details Changed
7 Months Ago on 26 Mar 2025
Micro Accounts Submitted
10 Months Ago on 29 Dec 2024
Confirmation Submitted
1 Year 7 Months Ago on 1 Apr 2024
Micro Accounts Submitted
1 Year 10 Months Ago on 29 Dec 2023
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Documents
Secretary's details changed for Rossana Fantoni on 1 November 2025
Submitted on 3 Nov 2025
Micro company accounts made up to 31 March 2025
Submitted on 28 Oct 2025
Director's details changed for Mr Christopher Neil-Jones on 1 June 2025
Submitted on 12 Jun 2025
Secretary's details changed for Rossana Fantoni on 1 June 2025
Submitted on 12 Jun 2025
Director's details changed for Mr Simone Neil-Jones on 26 March 2025
Submitted on 27 Mar 2025
Confirmation statement made on 23 March 2025 with no updates
Submitted on 27 Mar 2025
Termination of appointment of Honor Louise Roberts as a director on 27 March 2025
Submitted on 27 Mar 2025
Micro company accounts made up to 31 March 2024
Submitted on 29 Dec 2024
Confirmation statement made on 23 March 2024 with no updates
Submitted on 1 Apr 2024
Micro company accounts made up to 31 March 2023
Submitted on 29 Dec 2023
Repayment History
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