Tactic Capital Management Limited is a private limited company situated at 124 City Road, London EC1V 2NX. Its total net worth is valued to be around 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-08-06, this 4-year-old company is run by 2 directors.
Director Changfei L., appointed on 06 August 2019. Director Ming C., appointed on 06 August 2019.
The company is officially categorised as "buying and selling of own real estate" (Standard Industrial Classification code: 68100). According to official records there was a change of name on 2019-11-18 and their previous name was Guardian Capital Management Limited.
The latest confirmation statement was sent on 2023-08-05 and the due date for the subsequent filing is 2024-08-19. Moreover, the annual accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | 124 City Road |
Town | London |
Post code | EC1V 2NX |
Country of origin | United Kingdom |
Registration Number | 12141032 |
Date of Incorporation | Tue, 6th Aug 2019 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st December |
Company age | 5 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 19th Aug 2024 (2024-08-19) |
Last confirmation statement dated | Sat, 5th Aug 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Changfei L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Ming C. This PSC owns 25-50% shares and has 25-50% voting rights.
Changfei L.
Notified on | 6 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ming C.
Notified on | 6 August 2019 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Guardian Capital Management | November 18, 2019 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 3 | 129 077 | 35 289 |
Current Assets | 3 | 142 648 | 75 944 |
Debtors | 13 571 | 40 655 | |
Net Assets Liabilities | 3 | 29 996 | -78 159 |
Other Debtors | 10 192 | 31 577 | |
Other | |||
Version Production Software | 2 024 | ||
Accrued Liabilities | 17 286 | 7 503 | |
Amounts Owed To Group Undertakings Participating Interests | 935 000 | 1 249 646 | |
Bank Borrowings | 47 090 | 41 398 | |
Creditors | 3 025 312 | 3 326 534 | |
Investments | 2 959 750 | 3 213 829 | |
Investments In Subsidiaries Measured Fair Value | 2 959 750 | 3 213 829 | |
Net Current Assets Liabilities | 3 | -2 882 664 | -3 250 590 |
Other Creditors | 2 063 275 | 2 058 429 | |
Prepayments Accrued Income | 5 784 | ||
Taxation Social Security Payable | 7 036 | ||
Total Assets Less Current Liabilities | 3 | 77 086 | -36 761 |
Trade Creditors Trade Payables | 2 715 | 10 956 | |
Trade Debtors Trade Receivables | 3 379 | 3 294 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 13th, September 2023 |
accounts | Free Download (7 pages) |
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