Founded in 2015, Tca Group, classified under reg no. 09914202 is an active company. Currently registered at New London House EC3R 7AD, London the company has been in the business for 9 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
At the moment there are 2 directors in the the company, namely David P. and Thomas W.. In addition one secretary - David P. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ann S. who worked with the the company until 31 March 2021.
| Office Address | New London House |
| Office Address2 | 6 London Street |
| Town | London |
| Post code | EC3R 7AD |
| Country of origin | United Kingdom |
| Registration Number | 09914202 |
| Date of Incorporation | Mon, 14th Dec 2015 |
| Industry | Other activities auxiliary to insurance and pension funding |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Secretary
Appointed: 01 April 2021
Position: Director
Appointed: 14 December 2015
Position: Director
Appointed: 14 December 2015
The register of PSCs that own or have control over the company includes 4 names. As BizStats researched, there is David P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Thomas W. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Joseph F., who also fulfils the Companies House requirements to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
David P.
| Notified on | 31 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas W.
| Notified on | 31 March 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joseph F.
| Notified on | 1 September 2021 |
| Ceased on | 28 February 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Ann S.
| Notified on | 31 March 2018 |
| Ceased on | 31 March 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 13 999 | 31 901 | 1 607 | 3 316 |
| Current Assets | 74 355 | 56 759 | 96 688 | 192 248 |
| Debtors | 60 356 | 24 858 | 95 081 | 188 932 |
| Net Assets Liabilities | 24 143 | 19 797 | 15 441 | 22 145 |
| Other Debtors | 10 000 | 3 500 | ||
| Property Plant Equipment | 738 | 1 038 | 1 500 | 498 |
| Other | ||||
| Accrued Liabilities Deferred Income | 6 350 | 2 744 | 26 469 | 47 345 |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 693 | 4 950 | 5 960 | 6 860 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 557 | 1 472 | 122 | |
| Average Number Employees During Period | 5 | 4 | 5 | 4 |
| Bank Borrowings Overdrafts | 16 667 | 12 838 | 8 962 | |
| Corporation Tax Payable | 11 815 | 8 815 | 14 695 | 27 159 |
| Creditors | 50 810 | 16 667 | 12 838 | 8 962 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 553 | 1 671 | 1 671 | 1 802 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 257 | 1 010 | 975 | |
| Net Current Assets Liabilities | 23 545 | 35 623 | 27 064 | 30 734 |
| Other Creditors | 20 098 | 98 | 16 598 | 30 172 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 75 | |||
| Other Disposals Property Plant Equipment | 224 | |||
| Other Remaining Borrowings | 25 000 | |||
| Other Taxation Social Security Payable | 8 444 | 4 050 | 4 910 | 9 692 |
| Prepayments Accrued Income | 23 036 | 17 548 | 29 400 | 163 994 |
| Property Plant Equipment Gross Cost | 4 431 | 5 988 | 7 460 | 7 358 |
| Provisions For Liabilities Balance Sheet Subtotal | 140 | 197 | 285 | 125 |
| Total Assets Less Current Liabilities | 24 283 | 36 661 | 28 564 | 31 232 |
| Trade Creditors Trade Payables | 4 103 | 2 096 | 2 952 | 18 152 |
| Trade Debtors Trade Receivables | 27 320 | 7 310 | 65 681 | 21 438 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 22nd, December 2023 |
accounts | Free Download (11 pages) |
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