Tda Capital Ltd
Tda Capital Ltd is a liquidation company incorporated on 5 January 2012 with the registered office located in Southampton, Hampshire. Tda Capital Ltd was registered 13 years ago.
Status
Liquidation
In voluntary liquidation since 5 years ago
Company No
07899319
Private limited company
Age
13 years
Incorporated 5 January 2012
Size
Unreported
Confirmation
Submitted
Dated 2 January 2020 (5 years ago)
Next confirmation dated 2 January 2021
Was due on 13 February 2021 (4 years ago)
Last change occurred 8 years ago
Accounts
Overdue
Accounts overdue by 2175 days
For period 1 Jan ⟶ 31 Dec 2017 (12 months)
Accounts type is Group
Next accounts for period 31 December 2018
Was due on 30 September 2019 (5 years ago)
Shareholders, PSCs & Group Structure
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Mutual Companies
Luigi De Simone Niquesa is a mutual person.
Active
Luigi De Simone Niquesa is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2012–2017)
Period Ended
31 Dec 2017
For period 31 Dec ⟶ 31 Dec 2017
Traded for 12 months
Cash in Bank
£1.22M
Decreased by £4.24M (-78%)
Turnover
£8.64M
Decreased by £7.23M (-46%)
Employees
164
Increased by 3 (+2%)
Total Assets
£13.87M
Decreased by £25.69M (-65%)
Total Liabilities
-£37.35M
Decreased by £14.86M (-28%)
Net Assets
-£23.48M
Decreased by £10.83M (+86%)
Debt Ratio (%)
269%
Increased by 137.25% (+104%)
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Repayment History
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