Filing status
- Accounts due
- 30 October 2027
- Last accounts
- 30 January 2026
- Conf. stmt due
- 16 December 2026
- Last conf. stmt
- 2 December 2025
Transcap Financial Asset Management Ltd
- Incorporated
- 25 February 2014 (12 years)
- Industry
- Buying and selling of own real estate (68100)
- Directors
- Zhichao Guo
- Owned by
- Zhichao Guo
- Accounts type
- Micro entity
- Region
- Greater London
- Address
- 1003Regalia Point30 Palmers RoadLondonE2 0FQ
Officers 1 active
Officer details are public data from the Companies House register.
Guo, Zhichao
Director · Appointed 30 October 2017
British
Born February 1978 (48)
Officer history (2 former)
15 September 2019
Resigned De Bie, Engelbertus, Mr. as Director
30 October 2017
Appointed Guo, Zhichao as Director
26 February 2014
Appointed De Bie, Engelbertus, Mr. as Director
26 February 2014
25 February 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Zhichao Guo
Individual · Notified 1 January 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born February 1978 (48)
Financials
Balance sheet as at 30 January 2026 · micro entity accounts
- Net Assets
- £254,140
- Turnover
- £26,089
- Profit
- (£107,118)
- Employees
- 1
- Debt Ratio
- 65%
- Current Ratio
- 0.2x
- Return on Equity
- -42%
Trend
Turnover
Balance sheet detail
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £730,000 | £789,198 | £1,134,198 | £1,564,198 | £1,515,696 | £1,595,469 | £1,594,420 |
| Current Assets | £6,245 | £12,084 | £1,500 | £4,116 | £3,682 | £717 | £2,290 |
| Creditors (< 1 year) | £26,868 | £27,207 | £23,538 | £21,723 | £21,460 | £21,460 | £21,460 |
| Creditors (> 1 year) | £455,237 | £463,162 | £703,804 | £918,677 | £939,656 | £956,445 | £956,445 |
| Net Current Assets | (£20,623) | (£15,123) | (£22,038) | (£17,607) | (£17,778) | (£20,743) | (£19,170) |
| Net Assets | £254,140 | £310,913 | £408,356 | £627,914 | £558,262 | £618,281 | £618,805 |
| Shareholder Funds | £254,140 | £310,913 | £408,356 | £627,914 | £558,262 | £618,281 | £618,805 |
| Turnover | £26,089 | £45,900 | |||||
| Profit for Period | (£107,118) | (£14,081) | |||||
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 6 March 2026 | Micro company accounts | 30 January 2026 | ||
| 5 December 2025 | Confirmation statement with no updates | 2 December 2025 | ||
| 10 October 2025 | Micro company accounts | 30 January 2025 | ||
| 14 December 2024 | Confirmation statement with no updates | 2 December 2024 | ||
| 17 October 2024 | Micro company accounts | 30 January 2024 |
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