Tlcom Capital LLP
Tlcom Capital LLP is an active company incorporated on 6 October 2005 with the registered office located in London, Greater London. Tlcom Capital LLP was registered 19 years ago.
Status
Active
Active since incorporation
Company No
OC315522
Limited liability partnership
Age
19 years
Incorporated 6 October 2005
Size
Micro
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 20 December 2024 (8 months ago)
Next confirmation dated 20 December 2025
Due by 3 January 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Group
Next accounts for period 31 December 2024
Due by 30 September 2025 (23 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Maurizio Caio is a mutual person.
Active
Mr Maurizio Caio is a mutual person.
Active
Mr Maurizio Caio is a mutual person.
Active
Mr Maurizio Caio is a mutual person.
Active
Mr Maurizio Caio is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£416.78K
Increased by £331.74K (+390%)
Turnover
£1.95M
Decreased by £267.53K (-12%)
Employees
6
Increased by 2 (+50%)
Total Assets
£1.37M
Increased by £436.98K (+47%)
Total Liabilities
-£884.05K
Increased by £795.22K (+895%)
Net Assets
£488.51K
Decreased by £358.24K (-42%)
Debt Ratio (%)
64%
Increased by 54.91% (+578%)
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Repayment History
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