Tcat Limited is a private limited company situated at C/O Tughans Llp, The Ewart, 3 Bedford Square, Belfast BT2 7EP. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-04-24, this 4-year-old company is run by 4 directors and 1 secretary.
Director Mark A., appointed on 22 March 2023. Director Nicholas S., appointed on 28 February 2022. Director Andrew W., appointed on 12 January 2022.
Switching the focus to secretaries, we can name: Steven G., appointed on 24 April 2020.
The company is categorised as "other information technology service activities" (Standard Industrial Classification code: 62090). According to Companies House database there was a change of name on 2020-10-29 and their previous name was Tcat 123 Limited.
The latest confirmation statement was filed on 2023-04-23 and the date for the subsequent filing is 2024-05-07. Moreover, the statutory accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
Office Address | C/o Tughans Llp, The Ewart |
Office Address2 | 3 Bedford Square |
Town | Belfast |
Post code | BT2 7EP |
Country of origin | United Kingdom |
Registration Number | NI669086 |
Date of Incorporation | Fri, 24th Apr 2020 |
Industry | Other information technology service activities |
End of financial Year | 31st October |
Company age | 4 years old |
Account next due date | Wed, 31st Jul 2024 (85 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Tue, 7th May 2024 (2024-05-07) |
Last confirmation statement dated | Sun, 23rd Apr 2023 |
The list of persons with significant control that own or control the company includes 1 name. As BizStats established, there is One Media Ip Group Plc from Iver Heath, United Kingdom. This PSC is categorised as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
One Media Ip Group Plc
623 East Props Building, Pinewood Studios, Pinewood Road, Iver Heath, Bucks, SL0 0NH, United Kingdom
Legal authority | Uk, Companies Act 2006 |
Legal form | Public Limited Company |
Country registered | England And Wales |
Place registered | United Kingdom |
Registration number | 5799897 |
Notified on | 24 April 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Tcat 123 | October 29, 2020 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-08-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | |||
Cash Bank On Hand | 100 | 1 608 | 13 620 |
Current Assets | 100 | 10 903 | 109 561 |
Debtors | 100 | 9 295 | 95 941 |
Net Assets Liabilities | 100 | -133 569 | -973 322 |
Other Debtors | 100 | 9 295 | 1 643 |
Other | |||
Accumulated Amortisation Impairment Intangible Assets | 99 615 | 184 967 | |
Amounts Owed To Group Undertakings | 329 933 | 1 120 547 | |
Average Number Employees During Period | 7 | 8 | |
Creditors | 329 933 | 1 120 547 | |
Increase From Amortisation Charge For Year Intangible Assets | 99 615 | 85 352 | |
Intangible Assets | 753 897 | 668 545 | |
Intangible Assets Gross Cost | 853 512 | ||
Net Current Assets Liabilities | 100 | -557 533 | -521 320 |
Other Creditors | 1 320 | 89 043 | |
Other Taxation Social Security Payable | 14 766 | 24 786 | |
Total Additions Including From Business Combinations Intangible Assets | 853 512 | ||
Total Assets Less Current Liabilities | 100 | 196 364 | 147 225 |
Trade Creditors Trade Payables | 19 827 | 25 234 | |
Trade Debtors Trade Receivables | 94 298 | ||
Number Shares Allotted | 100 | ||
Par Value Share | 1 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
Thu, 30th Nov 2023 - the day director's appointment was terminated filed on: 11th, December 2023 |
officers | Free Download (1 page) |
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