Filing status
- Accounts due
- 31 December 2027
- Last accounts
- 31 March 2026
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Transcapital Limited
- Incorporated
- 2 March 1992 (34 years)
- Industry
- Activities auxiliary to financial intermediation n.e.c. (66190)
- Directors
- Natalia Levine
- Owned by
- Yuri Levine
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- 5th Floor167-169 Great Portland StreetLondonW1W 5PF
Officers 2 active
Officer details are public data from the Companies House register.
Levine, Natalia
Director · Appointed 7 December 2016
British
Born October 1960 (66)
Director · Appointed 4 March 1992
Also at BVM Capital Partners Limited · more companies
British
Born March 1953 (73)
Officer history (3 former)
7 December 2016
Appointed Levine, Natalia as Director
23 November 2011
4 March 1992
4 March 1992
4 March 1992
4 March 1992
2 March 1992
2 March 1992
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1953 (73)
Financials
Balance sheet as at 31 March 2026 · total exemption full accounts
- Net Assets
- (£902,156)
- Cash
- £184,845
- Employees
- 2
Trend
Net Assets
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £52,500 | £105,000 | £105,000 | £105,000 | £105,000 | |
| Current Assets | £200,627 | £213,896 | £640,542 | £704,466 | £666,105 | £773,710 | £869,053 |
| Debtors | £15,782 | £3,038 | |||||
| Cash | £184,845 | £210,858 | |||||
| Creditors (< 1 year) | £463,055 | £443,782 | £385,895 | £399,280 | £447,953 | ||
| Creditors (> 1 year) | £463,386 | £469,243 | £874,100 | £828,420 | £760,639 | £732,018 | £704,095 |
| Net Current Assets | (£438,770) | (£340,221) | £177,487 | £260,684 | £280,210 | £374,430 | £421,100 |
| Net Assets | (£902,156) | (£809,464) | (£646,113) | (£464,736) | (£375,429) | (£252,588) | (£177,995) |
| Shareholder Funds | (£646,113) | (£464,736) | (£375,429) | (£252,588) | (£177,995) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 26 August 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 25 August 2026 | Statement of capital following an allotment of shares | |||
| 17 July 2026 | Total exemption full accounts | 31 March 2026 | ||
| 6 March 2026 | Confirmation statement with updates | 2 March 2026 | ||
| 9 December 2025 | Total exemption full accounts | 31 March 2025 |
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