Tescap started in year 2013 as Private Limited Company with registration number 08784935. The Tescap company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Enfield at 18 Silver Street. Postal code: EN1 3EG.
The firm has 2 directors, namely Christian C., Clive P.. Of them, Christian C., Clive P. have been with the company the longest, being appointed on 21 November 2013. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Silver Street |
| Town | Enfield |
| Post code | EN1 3EG |
| Country of origin | United Kingdom |
| Registration Number | 08784935 |
| Date of Incorporation | Thu, 21st Nov 2013 |
| Industry | Other software publishing |
| End of financial Year | 30th November |
| Company age | 11 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Director
Appointed: 21 November 2013
Position: Director
Appointed: 21 November 2013
The register of PSCs that own or control the company consists of 1 name. As BizStats researched, there is Clive P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Clive P.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 100 | 25 970 | 41 686 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 656 | 6 673 | 9 273 | 12 208 | 24 445 | 15 809 | 41 602 | 2 355 | ||
| Current Assets | 100 | 41 362 | 46 230 | 49 532 | 56 639 | 45 779 | 46 452 | 41 926 | 77 642 | 73 035 |
| Debtors | 23 096 | 45 574 | 42 859 | 47 366 | 33 571 | 22 007 | 26 117 | 36 040 | 70 680 | |
| Other Debtors | 44 947 | 41 527 | 47 366 | 14 043 | 12 600 | 17 564 | 13 263 | 64 524 | ||
| Cash Bank In Hand | 100 | 18 266 | 656 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 25 870 | 41 586 | ||||||||
| Shareholder Funds | 100 | 25 970 | 41 686 | |||||||
| Other | ||||||||||
| Corporation Tax Payable | 3 929 | 1 401 | 4 232 | 5 001 | 5 823 | 4 300 | 7 143 | 1 020 | ||
| Creditors | 4 544 | 2 001 | 24 814 | 10 631 | 29 475 | 6 616 | 11 879 | 2 925 | ||
| Net Current Assets Liabilities | 41 686 | 47 531 | 31 825 | 35 148 | 16 977 | 35 310 | 65 763 | 70 110 | ||
| Number Shares Issued Fully Paid | 100 | 100 | ||||||||
| Other Creditors | 600 | 600 | 16 350 | 900 | 21 886 | 900 | 900 | 900 | ||
| Other Taxation Social Security Payable | 15 | 4 232 | 4 730 | 1 766 | 1 416 | 3 776 | 1 005 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||
| Trade Creditors Trade Payables | 60 | |||||||||
| Trade Debtors Trade Receivables | 627 | 1 332 | 19 528 | 9 407 | 8 553 | 22 777 | 6 156 | |||
| Creditors Due Within One Year | 15 392 | 4 544 | ||||||||
| Number Shares Allotted | 100 | 100 | 100 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Total Assets Less Current Liabilities | 100 | 25 970 | 41 686 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 30th Nov 2023 filed on: 18th, March 2024 |
accounts | Free Download (7 pages) |
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