Filing status
- Accounts due
- 29 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 10 April 2027
- Last conf. stmt
- 27 March 2026
Tcas Ltd.
- Incorporated
- 27 March 2002 (24 years)
- Industry
- Accounting and auditing activities (69201)
- Directors
- Owned by
- Verdun Charles Trott
- Accounts type
- Micro entity
- Region
- South West
- Address
- 2 Victoria Hall Coombe LaneAxminsterEX13 5AX
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 1 July 2002
British
Born August 1969 (57)
Officer history (4 former)
12 March 2010
12 March 2010
26 February 2003
26 February 2003
1 July 2002
27 March 2002
27 March 2002
27 March 2002
27 March 2002
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born August 1969 (57)
Financials
Balance sheet as at 31 July 2025 · micro entity accounts
- Net Assets
- £30,175
- Employees
- 9
- Debt Ratio
- 76%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £4,616 | £4,356 | £4,467 | £4,466 | £4,795 | £5,541 | £292,201 |
| Current Assets | £118,590 | £99,068 | £89,705 | £96,624 | £98,319 | £100,779 | £45,876 |
| Creditors (< 1 year) | £79,480 | £73,159 | £67,208 | £39,037 | £32,222 | £37,812 | |
| Creditors (> 1 year) | £34,352 | £35,000 | £166,862 | ||||
| Net Current Assets | £25,559 | £13,144 | £12,305 | £9,946 | £59,282 | £68,557 | £8,064 |
| Net Assets | £30,175 | £17,500 | £16,772 | £14,412 | £29,725 | £39,098 | £133,403 |
| Shareholder Funds | £30,175 | £17,500 | £16,772 | £14,412 | £29,725 | £39,098 | £133,403 |
| Turnover | £239,064 | ||||||
| Gross Profit | £236,605 | ||||||
| Staff Costs | £130,366 | ||||||
| Profit Before Tax | £50,448 | ||||||
| Profit for Period | £50,448 | ||||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 13 April 2026 | Micro company accounts | 31 July 2025 | ||
| 2 April 2026 | Confirmation statement with no updates | 27 March 2026 | ||
| 10 March 2026 | Satisfaction of a charge in full | |||
| 9 March 2026 | Satisfaction of a charge in full | |||
| 22 July 2025 | Micro company accounts | 31 July 2024 |
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