T-cup Ltd is a private limited company located at 11 Laura Place, Bath BA2 4BL. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-16, this 5-year-old company is run by 5 directors.
Director Lydia S., appointed on 19 August 2020. Director Michael A., appointed on 04 February 2019. Director Alec H., appointed on 31 January 2019.
The company is classified as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229), "information technology consultancy activities" (Standard Industrial Classification: 62020).
The latest confirmation statement was filed on 2023-01-15 and the deadline for the subsequent filing is 2024-01-29. Furthermore, the annual accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 11 Laura Place |
| Town | Bath |
| Post code | BA2 4BL |
| Country of origin | United Kingdom |
| Registration Number | 11769537 |
| Date of Incorporation | Wed, 16th Jan 2019 |
| Industry | Management consultancy activities other than financial management |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (174 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 29th Jan 2024 (2024-01-29) |
| Last confirmation statement dated | Sun, 15th Jan 2023 |
Position: Director
Appointed: 19 August 2020
Position: Director
Appointed: 04 February 2019
Position: Director
Appointed: 31 January 2019
Position: Director
Appointed: 23 January 2019
Position: Director
Appointed: 16 January 2019
The list of persons with significant control who own or control the company is made up of 1 name. As we established, there is Edwyn V. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares.
Edwyn V.
| Notified on | 16 January 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 15 901 | 43 078 | 74 613 | 7 010 |
| Current Assets | 49 117 | 67 374 | 136 872 | 75 987 |
| Debtors | 31 836 | 23 496 | 62 259 | 68 977 |
| Property Plant Equipment | 1 077 | 2 536 | 2 281 | 1 971 |
| Total Inventories | 1 380 | 800 | ||
| Net Assets Liabilities | -179 116 | -447 470 | ||
| Other Debtors | 31 836 | 22 794 | 49 629 | 29 590 |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 64 872 | 125 983 | 211 126 | 260 825 |
| Accumulated Depreciation Impairment Property Plant Equipment | 575 | 2 130 | 4 300 | 6 609 |
| Creditors | 257 197 | 510 450 | 368 610 | 472 048 |
| Fixed Assets | 122 651 | 110 714 | 52 622 | 27 993 |
| Increase From Amortisation Charge For Year Intangible Assets | 64 872 | 78 054 | 49 699 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 575 | 1 555 | 2 309 | |
| Intangible Assets | 121 574 | 108 178 | 50 341 | 26 022 |
| Intangible Assets Gross Cost | 186 446 | 234 161 | 261 467 | 286 847 |
| Net Current Assets Liabilities | -208 080 | -443 076 | -231 738 | -3 415 |
| Nominal Value Allotted Share Capital | 100 | |||
| Number Shares Issued Fully Paid | 100 | 1 000 | 1 180 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 652 | 4 666 | 6 581 | 8 580 |
| Total Additions Including From Business Combinations Intangible Assets | 186 446 | 96 410 | 25 380 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 652 | 3 014 | 1 999 | |
| Total Assets Less Current Liabilities | -85 429 | -332 362 | -179 116 | 24 578 |
| Average Number Employees During Period | 1 | 5 | 6 | 6 |
| Disposals Decrease In Amortisation Impairment Intangible Assets | 16 943 | |||
| Disposals Intangible Assets | 48 695 | |||
| Other Creditors | 254 923 | 499 681 | 356 295 | 472 048 |
| Other Taxation Social Security Payable | 2 459 | 485 | 18 991 | |
| Provisions | -18 800 | -18 800 | -18 800 | -18 800 |
| Trade Creditors Trade Payables | 2 274 | 8 310 | 11 830 | 4 056 |
| Trade Debtors Trade Receivables | 702 | 12 630 | 39 387 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 15th January 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (3 pages) |
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