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Tico Capital Management Limited

Tico Capital Management Limited is an active company incorporated on 2 October 2020 with the registered office located in London, Greater London. Tico Capital Management Limited was registered 4 years ago.
Status
Active
Active since incorporation
Company No
12921709
Private limited company
Age
4 years
Incorporated 2 October 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 23 September 2024 (11 months ago)
Next confirmation dated 23 September 2025
Due by 7 October 2025 (23 days remaining)
Last change occurred 11 months ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Small
Next accounts for period 31 December 2024
Due by 30 September 2025 (16 days remaining)
Learn more about Tico Capital Management Limited
Contact
Address
Apartment 302 Acre House 72 Long Acre
London
WC2E 9JS
England
Same address since incorporation
Telephone
07384 815547
Email
Unreported
Website
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr. Julian Maxime Harper
Director • PSC • French,American • Lives in England • Born in Apr 1987
Mr Anthony Alan Harper
Director • American • Lives in United States • Born in Feb 1955
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Shareholders, PSCs & Group Structure
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Mutual Companies
2050 Ventures Limited
Mr. Julian Maxime Harper is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2021–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£166.27K
Increased by £66.97K (+67%)
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£217.34K
Increased by £79.73K (+58%)
Total Liabilities
-£177.84K
Increased by £35.42K (+25%)
Net Assets
£39.5K
Increased by £44.3K (-922%)
Debt Ratio (%)
82%
Decreased by 21.67% (-21%)
See 10 Year Full Financials
Latest Activity
Small Accounts Submitted
11 Months Ago on 25 Sep 2024
Confirmation Submitted
11 Months Ago on 23 Sep 2024
Small Accounts Submitted
1 Year 11 Months Ago on 5 Oct 2023
Confirmation Submitted
1 Year 11 Months Ago on 23 Sep 2023
Confirmation Submitted
2 Years 11 Months Ago on 24 Sep 2022
Small Accounts Submitted
3 Years Ago on 11 Apr 2022
Confirmation Submitted
3 Years Ago on 23 Sep 2021
Mr Anthony Alan Harper Appointed
4 Years Ago on 14 Mar 2021
Accounting Period Extended
4 Years Ago on 25 Nov 2020
Incorporated
4 Years Ago on 2 Oct 2020
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Documents
Statement of capital following an allotment of shares on 30 June 2025
Submitted on 22 Jul 2025
Statement of capital following an allotment of shares on 1 October 2024
Submitted on 27 Jan 2025
Accounts for a small company made up to 31 December 2023
Submitted on 25 Sep 2024
Confirmation statement made on 23 September 2024 with updates
Submitted on 23 Sep 2024
Statement of capital following an allotment of shares on 1 March 2024
Submitted on 4 Mar 2024
Statement of capital following an allotment of shares on 30 September 2023
Submitted on 26 Oct 2023
Accounts for a small company made up to 31 December 2022
Submitted on 5 Oct 2023
Confirmation statement made on 23 September 2023 with updates
Submitted on 23 Sep 2023
Statement of capital following an allotment of shares on 28 February 2023
Submitted on 25 Apr 2023
Statement of capital following an allotment of shares on 22 November 2022
Submitted on 5 Mar 2023
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Repayment History
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