Tcat Limited

ActiveNI669086 Private limited company
Incorporated
24 April 2020 (6 years)
Previously known as
Tcat 123 Limited (until 29 October 2020)
This list may be incomplete. See all names on Companies House
Industry
Other information technology service activities (62090)
Accounts type
Total exemption full
Region
Northern Ireland
Address
C/o Tughans LLP
The Ewart
3 Bedford Square
Belfast
BT2 7EP

Filing status

Accounts due
31 January 2027
Last accounts
30 April 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (2 former)
11 September 2026
Resigned Waller, Andrew Gareth as Director
1 April 2024
Resigned Stewart, Nicholas James William as Director
28 February 2022
Appointed Stewart, Nicholas James William as Director
12 January 2022
Appointed Waller, Andrew Gareth as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Corporate entity · Notified 26 November 2024
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Limited Liability Company
Reg. no. 11956415
Former controllers (1)
26 November 2024
Ceased One Media IP Group PLC — Owns 75–100% of shares

Group structure 3 companies

Ownership group derived from the Companies House PSC register

Apex Creators Limited Owns 75–100% of shares
Tcat Limited This company Owns 75–100% of shares

Financials

Net Assets
(£1,485,710)
Cash
£43,355
Employees
10
Debt Ratio
200%
Current Ratio
1.3x

Trend

Net Assets
(£1.5M) (£1.0M) (£500k) £0 £500k 2020 2021 2022 2023 £100 (£133,569) (£973,322) (£1,485,710)
Balance sheet detail
2023202220212020
Fixed Assets£1,266,220£753,897
Current Assets£213,166£109,561£10,903
Debtors£169,811£95,941£9,295
Cash£43,355£13,620£1,608£100
Creditors (< 1 year)£163,705£630,881£568,436
Creditors (> 1 year)£2,801,391£1,120,547£329,933
Net Current Assets£49,461(£521,320)(£557,533)
Net Assets(£1,485,710)(£973,322)(£133,569)£100
Shareholder Funds(£1,485,710)(£973,322)(£133,569)£100

Filings

Filing history not loaded yet. See it on Companies House

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