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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 (5 months ago)
Next confirmation dated 23 March 2026
Due by 6 April 2026 (6 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 March 2025
Due by 31 December 2025 (3 months remaining)
Contact
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 • Executive
Director • Consultant • British • Lives in England • Born in Jul 1958
Director • Student • British • Lives in Italy • Born in Jun 1997
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 (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Decreased by 2 (-50%)
Total Assets
£4.08K
Decreased by £2.57K (-39%)
Total Liabilities
-£890.3K
Increased by £15.5K (+2%)
Net Assets
-£886.22K
Decreased by £18.07K (+2%)
Debt Ratio (%)
21805%
Increased by 8654.15% (+66%)
Latest Activity
Mr Christopher Neil-Jones Details Changed
3 Months Ago on 1 Jun 2025
Rossana Fantoni Details Changed
3 Months Ago on 1 Jun 2025
Confirmation Submitted
5 Months Ago on 27 Mar 2025
Honor Louise Roberts Resigned
5 Months Ago on 27 Mar 2025
Mr Simone Neil-Jones Details Changed
5 Months Ago on 26 Mar 2025
Micro Accounts Submitted
8 Months Ago on 29 Dec 2024
Confirmation Submitted
1 Year 5 Months Ago on 1 Apr 2024
Micro Accounts Submitted
1 Year 8 Months Ago on 29 Dec 2023
Mr Christopher Neil-Jones (PSC) Details Changed
2 Years 2 Months Ago on 11 Jul 2023
Confirmation Submitted
2 Years 5 Months Ago on 5 Apr 2023
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Documents
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
Change of details for Mr Christopher Neil-Jones as a person with significant control on 11 July 2023
Submitted on 11 Jul 2023
Confirmation statement made on 23 March 2023 with no updates
Submitted on 5 Apr 2023
Repayment History
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