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TCM Capital Limited

TCM Capital Limited is an active company incorporated on 1 July 2020 with the registered office located in London, Greater London. TCM Capital Limited was registered 5 years ago.
Status
Active
Active since incorporation
Company No
12710000
Private limited company
Age
5 years
Incorporated 1 July 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 14 April 2025 (6 months ago)
Next confirmation dated 14 April 2026
Due by 28 April 2026 (5 months remaining)
Last change occurred 6 months ago
Accounts
Submitted
For period 1 Aug31 Jul 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 July 2025
Due by 30 April 2026 (5 months remaining)
Address
26-28 Bedford Row
London
Greater London
WC1R 4LP
United Kingdom
Address changed on 18 Aug 2025 (2 months ago)
Previous address was 16 High Holborn London WC1V 6BX England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
3
Shareholders
3
Controllers (PSC)
2
PSC • Director • British • Lives in England • Born in Jul 1993
Director • British • Lives in England • Born in Jul 1996
Director • British • Lives in England • Born in Jan 1994
Mr. Tamer Mohamed Barakat
PSC • British • Lives in England • Born in Jan 1994
Shareholders, PSCs & Group Structure
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Mutual Companies
TFB Developments Limited
Mr Tamer Mohamed Barakat is a mutual person.
Active
Brands
TCM Capital
TCM Capital is a consultancy in the UK that provides advisory services for R&D Tax Credits, Grants, and Patent Boxes.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
31 Jul 2024
For period 31 Jul31 Jul 2024
Traded for 12 months
Cash in Bank
£414.37K
Increased by £140.64K (+51%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 11 (-100%)
Total Assets
£705.11K
Increased by £275.89K (+64%)
Total Liabilities
-£367.32K
Increased by £70.1K (+24%)
Net Assets
£337.8K
Increased by £205.8K (+156%)
Debt Ratio (%)
52%
Decreased by 17.15% (-25%)
Latest Activity
Registered Address Changed
2 Months Ago on 18 Aug 2025
Mr. Tamer Mohamed Barakat Details Changed
3 Months Ago on 1 Aug 2025
Mr Bradley Chalmers (PSC) Details Changed
3 Months Ago on 1 Aug 2025
Mr. Tamer Mohamed Barakat (PSC) Details Changed
3 Months Ago on 1 Aug 2025
Mr Bradley Chalmers Details Changed
3 Months Ago on 1 Aug 2025
Miss Chloe Martyn Details Changed
3 Months Ago on 1 Aug 2025
Full Accounts Submitted
4 Months Ago on 4 Jul 2025
Confirmation Submitted
6 Months Ago on 29 Apr 2025
Notification of PSC Statement
6 Months Ago on 29 Apr 2025
Bradley Chalmers (PSC) Appointed
2 Years 7 Months Ago on 14 Apr 2023
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Documents
Registered office address changed from 16 High Holborn London WC1V 6BX England to 26-28 Bedford Row London Greater London WC1R 4LP on 18 August 2025
Submitted on 18 Aug 2025
Director's details changed for Miss Chloe Martyn on 1 August 2025
Submitted on 18 Aug 2025
Director's details changed for Mr Bradley Chalmers on 1 August 2025
Submitted on 18 Aug 2025
Change of details for Mr. Tamer Mohamed Barakat as a person with significant control on 1 August 2025
Submitted on 18 Aug 2025
Change of details for Mr Bradley Chalmers as a person with significant control on 1 August 2025
Submitted on 18 Aug 2025
Director's details changed for Mr. Tamer Mohamed Barakat on 1 August 2025
Submitted on 18 Aug 2025
Total exemption full accounts made up to 31 July 2024
Submitted on 4 Jul 2025
Withdrawal of a person with significant control statement on 29 April 2025
Submitted on 29 Apr 2025
Notification of Bradley Chalmers as a person with significant control on 14 April 2023
Submitted on 29 Apr 2025
Notification of a person with significant control statement
Submitted on 29 Apr 2025
Repayment History
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