Filing status
- Accounts due
- 31 August 2027
- Last accounts
- 30 November 2025
- Conf. stmt due
- 5 December 2026
- Last conf. stmt
- 21 November 2025
Tescap Limited
- Incorporated
- 21 November 2013 (12 years)
- Industry
- Other software publishing (58290)
- Directors
- Owned by
- Clive Michael Paul
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 159 High StreetBarnetEN5 5SU
Officers 2 active
Officer details are public data from the Companies House register.
Italian
Born July 1977 (49)
Director · Appointed 21 November 2013
British
Born July 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
British
Born July 1969 (57)
Financials
Figures from 2024 accounts. Newer accounts, made up to 30 November 2025, are filed but not read yet. See them on Companies House
- Cash
- £4,459
- Current Ratio
- 28.9x
Trend
Shareholder Funds
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Current Assets | £75,315 | £73,035 | £77,642 | £41,926 | £46,452 | £45,779 |
| Debtors | £70,856 | £70,680 | £36,040 | £26,117 | £22,007 | £33,571 |
| Cash | £4,459 | £2,355 | £41,602 | £15,809 | £24,445 | £12,208 |
| Creditors (< 1 year) | £2,609 | £2,925 | £11,879 | £6,616 | £29,475 | £10,631 |
| Net Current Assets | £72,706 | £70,110 | £65,763 | £35,310 | £16,977 | £35,148 |
| Shareholder Funds | £72,706 | £70,110 | £65,763 | £35,310 | £16,977 | £35,148 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 19 August 2026 | Micro company accounts | 30 November 2025 | ||
| 16 December 2025 | Confirmation statement with no updates | 21 November 2025 | ||
| 29 April 2025 | Registered office address changed | |||
| 28 February 2025 | Total exemption full accounts | 30 November 2024 | ||
| 25 November 2024 | Confirmation statement with no updates | 21 November 2024 |
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