ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Tescap Limited

Tescap Limited is an active company incorporated on 21 November 2013 with the registered office located in Barnet, Greater London. Tescap Limited was registered 11 years ago.
Status
Active
Active since 10 years ago
Company No
08784935
Private limited company
Age
11 years
Incorporated 21 November 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 21 November 2024 (11 months ago)
Next confirmation dated 21 November 2025
Due by 5 December 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Dec ⟶ 30 Nov 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 November 2025
Due by 31 August 2026 (10 months remaining)
Learn more about Tescap Limited
Contact Update Details
Address
159 High Street
Barnet
EN5 5SU
England
Address changed on 29 Apr 2025 (6 months ago)
Previous address was 18 Silver Street Enfield Middx EN1 3EG
Telephone
Unreported
Email
Unreported
Website
Unreported
See All Contacts
People
Officers
2
Shareholders
2
Controllers (PSC)
1
Clive Michael Paul
Director • It Contractor • British • Lives in UK • Born in Jul 1969
Christian Canali
Director • Italian • Lives in UK • Born in Jul 1977
Mr Clive Michael Paul
PSC • British • Lives in UK • Born in Jul 1969
See Key People
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
See All Shareholders, PSCs & Group Structure
Mutual Companies
Traffic Environment Systems Limited
Christian Canali and Clive Michael Paul are mutual people.
Active
Tingrith Lakes Ltd
Clive Michael Paul is a mutual person.
Active
Tes Property Holdings Limited
Clive Michael Paul is a mutual person.
Active
Future Traffic Solutions Limited
Clive Michael Paul is a mutual person.
Active
Langen Dynamics Limited
Clive Michael Paul is a mutual person.
Active
See All Mutual Companies
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Nov 2024
For period 30 Nov ⟶ 30 Nov 2024
Traded for 12 months
Cash in Bank
£4.46K
Increased by £2.1K (+89%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Same as previous period
Total Assets
£75.32K
Increased by £2.28K (+3%)
Total Liabilities
-£2.61K
Decreased by £316 (-11%)
Net Assets
£72.71K
Increased by £2.6K (+4%)
Debt Ratio (%)
3%
Decreased by 0.54% (-14%)
See 10 Year Full Financials
Latest Activity
Registered Address Changed
6 Months Ago on 29 Apr 2025
Full Accounts Submitted
8 Months Ago on 28 Feb 2025
Confirmation Submitted
11 Months Ago on 25 Nov 2024
Full Accounts Submitted
1 Year 7 Months Ago on 18 Mar 2024
Confirmation Submitted
1 Year 11 Months Ago on 22 Nov 2023
Full Accounts Submitted
2 Years 7 Months Ago on 4 Apr 2023
Confirmation Submitted
2 Years 11 Months Ago on 21 Nov 2022
Full Accounts Submitted
3 Years Ago on 25 Mar 2022
Confirmation Submitted
3 Years Ago on 22 Nov 2021
Full Accounts Submitted
4 Years Ago on 1 Apr 2021
Get Alerts
Get Credit Report
Discover Tescap Limited's Credit Score, how much credit you can offer them, and how likely they are to repay you
See All Credit Score & Limits
Documents
Registered office address changed from 18 Silver Street Enfield Middx EN1 3EG to 159 High Street Barnet EN5 5SU on 29 April 2025
Submitted on 29 Apr 2025
Total exemption full accounts made up to 30 November 2024
Submitted on 28 Feb 2025
Confirmation statement made on 21 November 2024 with no updates
Submitted on 25 Nov 2024
Total exemption full accounts made up to 30 November 2023
Submitted on 18 Mar 2024
Confirmation statement made on 21 November 2023 with no updates
Submitted on 22 Nov 2023
Total exemption full accounts made up to 30 November 2022
Submitted on 4 Apr 2023
Confirmation statement made on 21 November 2022 with no updates
Submitted on 21 Nov 2022
Total exemption full accounts made up to 30 November 2021
Submitted on 25 Mar 2022
Confirmation statement made on 21 November 2021 with no updates
Submitted on 22 Nov 2021
Total exemption full accounts made up to 30 November 2020
Submitted on 1 Apr 2021
Explore All Documents
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
See All Charges & CCJs