Founded in 2015, Tso Capital, classified under reg no. 09612141 is an active company. Currently registered at 10 Bolt Court EC4A 3DQ, London the company has been in the business for 9 years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
At present there are 2 directors in the the firm, namely Jorge L. and Alvaro A.. In addition one secretary - Haydn W. - is with the company. As of 5 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Bolt Court |
| Office Address2 | 3rd Floor |
| Town | London |
| Post code | EC4A 3DQ |
| Country of origin | United Kingdom |
| Registration Number | 09612141 |
| Date of Incorporation | Thu, 28th May 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Thu, 29th Feb 2024 (66 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 11th Jun 2024 (2024-06-11) |
| Last confirmation statement dated | Sun, 28th May 2023 |
Position: Secretary
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
Position: Director
Appointed: 28 May 2015
The register of persons with significant control who own or control the company includes 3 names. As we established, there is Alvaro A. This PSC has 25-50% voting rights. The second one in the PSC register is Jorge L. This PSC and has 25-50% voting rights. The third one is Eduardo V., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC and has 25-50% voting rights.
Alvaro A.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Jorge L.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
Eduardo V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 257 254 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 88 392 | 24 128 | 10 421 | 10 371 | 9 399 | 5 110 | 2 648 | 1 549 |
| Current Assets | 108 392 | 24 192 | 10 485 | 10 435 | 9 399 | |||
| Debtors | 20 000 | 64 | 64 | 64 | ||||
| Other Debtors | 20 000 | |||||||
| Cash Bank In Hand | 88 392 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 257 254 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 514 | |||||||
| Profit Loss Account Reserve | 254 | |||||||
| Shareholder Funds | 257 254 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||||
| Corporation Tax Payable | 64 | |||||||
| Corporation Tax Recoverable | 64 | 64 | 64 | |||||
| Creditors | 1 504 | 1 140 | 1 140 | 2 293 | 2 293 | 2 293 | 1 153 | 1 153 |
| Investments Fixed Assets | 150 366 | 195 029 | 191 850 | 334 509 | 428 071 | 396 987 | 536 014 | 489 350 |
| Net Current Assets Liabilities | 106 888 | 23 052 | 9 345 | 8 142 | 7 106 | 2 817 | 1 495 | 396 |
| Number Shares Issued Fully Paid | 454 | 454 | ||||||
| Other Creditors | 1 440 | 1 140 | 1 140 | 2 293 | 2 293 | 2 293 | 1 153 | 1 153 |
| Other Investments Other Than Loans | 334 509 | 428 071 | 396 987 | 536 014 | 489 350 | |||
| Par Value Share | 1 | 1 | 1 | |||||
| Total Assets Less Current Liabilities | 257 254 | 218 081 | 201 195 | 342 651 | 435 177 | 399 804 | 537 509 | 489 746 |
| Creditors Due Within One Year | 1 504 | |||||||
| Fixed Assets | 150 366 | |||||||
| Number Shares Allotted | 454 | |||||||
| Share Capital Allotted Called Up Paid | 454 | |||||||
| Share Premium Account | 256 486 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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