Filing status
- Accounts due
- 23 July 2026
- Last accounts
- 23 October 2024
- Conf. stmt due
- 5 August 2025
- Last conf. stmt
- 22 July 2024
Tungsten Capital UK Limited
- Incorporated
- 30 May 2019 (7 years)
- Industry
- Other business support service activities n.e.c. (82990)
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Castlegate House36Castle StreetHertfordSG14 1HH
Charges
- Total
- 1
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 1
Officers
Not loaded yet. See them on Companies House
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 30 May 2019
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited By Shares
Reg. no. 03396966
Group structure 3 companies
Ownership group derived from the Companies House PSC register
Quantum International Consulting Limited Owns 75–100% of shares
Tungsten Capital UK Limited This company In liquidationOwns 75–100% of shares
Financials
Balance sheet as at 23 October 2024 · unaudited abridged accounts
- Net Assets
- (£681,982)
- Cash
- £0
- Employees
- 4
- Debt Ratio
- 518%
- Current Ratio
- 0.2x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £0 | £585 | £2,178 | £3,143 | £2,248 | |
| Current Assets | £163,276 | £490,234 | £1,092,972 | £623,178 | £358,142 | £131,774 |
| Debtors | £163,276 | £481,589 | £1,088,921 | £621,289 | £354,958 | £71,944 |
| Cash | £0 | £8,645 | £4,051 | £1,889 | £3,184 | £59,830 |
| Creditors (< 1 year) | £804,271 | £628,187 | £566,222 | £196,401 | £315,189 | £129,968 |
| Creditors (> 1 year) | £40,987 | £41,461 | £45,130 | £45,537 | £43,333 | |
| Net Current Assets | (£640,995) | (£137,953) | £526,750 | £426,777 | £42,953 | £1,806 |
| Net Assets | (£681,982) | (£178,829) | £483,798 | £383,786 | £1,441 | |
| Shareholder Funds | (£681,982) | (£178,829) | £483,798 | £383,786 | £1,441 | £1,806 |
Filings
Filing history not loaded yet. See it on Companies House
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