Founded in 2015, Tcai Investments, classified under reg no. 09745507 is an active company. Currently registered at High Street Centre BR3 1AG, Beckenham the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Quraish A., appointed on 24 August 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | High Street Centre |
| Office Address2 | 137-139 High Street |
| Town | Beckenham |
| Post code | BR3 1AG |
| Country of origin | United Kingdom |
| Registration Number | 09745507 |
| Date of Incorporation | Mon, 24th Aug 2015 |
| Industry | Residents property management |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 24 August 2015
The register of PSCs that own or control the company is made up of 1 name. As BizStats identified, there is Quraish A. The abovementioned PSC has significiant influence or control over this company,.
Quraish A.
| Notified on | 7 April 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 149 085 | 2 584 | 1 636 | 9 085 | 10 244 | 12 389 |
| Net Assets Liabilities | -915 | 14 511 | 16 975 | 9 578 | 22 007 | 33 898 |
| Property Plant Equipment | 156 585 | 156 585 | 156 585 | 156 585 | 435 085 | |
| Other | ||||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 156 585 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Creditors | 150 000 | 144 658 | 251 246 | 269 475 | 258 205 | 526 930 |
| Fixed Assets | 156 585 | 266 585 | 270 485 | 270 485 | 548 985 | |
| Investment Property | 156 585 | |||||
| Investment Property Fair Value Model | 156 585 | |||||
| Investments Fixed Assets | 110 000 | 113 900 | 113 900 | 113 900 | ||
| Net Current Assets Liabilities | 149 085 | 2 584 | 1 636 | 8 568 | 9 727 | 11 843 |
| Other Creditors | 150 000 | 144 658 | 251 246 | 269 475 | 222 810 | 498 805 |
| Other Investments Other Than Loans | 110 000 | 113 900 | 113 900 | 113 900 | ||
| Property Plant Equipment Gross Cost | 156 585 | 156 585 | 156 585 | 156 585 | 435 085 | |
| Total Assets Less Current Liabilities | 149 085 | 159 169 | 268 221 | 279 053 | 280 212 | 560 828 |
| Bank Borrowings Overdrafts | 35 395 | 28 125 | ||||
| Dividends Paid | 9 600 | 1 600 | ||||
| Other Taxation Social Security Payable | 517 | 517 | 546 | |||
| Profit Loss | 2 203 | 14 029 | 11 891 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 278 500 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Thursday 31st August 2023 filed on: 22nd, April 2024 |
accounts | Free Download (8 pages) |
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