Founded in 2016, Tc Digital, classified under reg no. 10384857 is an active company. Currently registered at 115c Milton Road CB4 1XE, Cambridge the company has been in the business for 8 years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022. Since Thu, 18th Jul 2019 Tc Digital Ltd is no longer carrying the name Cleverly Creative.
The firm has one director. Tim C., appointed on 20 September 2016. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Rory L. and who left the the firm on 31 March 2019. In addition, there is one former secretary - Michelle C. who worked with the the firm until 14 October 2016.
| Office Address | 115c Milton Road |
| Town | Cambridge |
| Post code | CB4 1XE |
| Country of origin | United Kingdom |
| Registration Number | 10384857 |
| Date of Incorporation | Tue, 20th Sep 2016 |
| Industry | Video production activities |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 8 years old |
| Account next due date | Sun, 30th Jun 2024 (38 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 30th Sep 2024 (2024-09-30) |
| Last confirmation statement dated | Sat, 16th Sep 2023 |
Position: Director
Appointed: 20 September 2016
The list of persons with significant control who own or have control over the company includes 2 names. As we established, there is Tim C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Rory L. This PSC owns 25-50% shares and has 25-50% voting rights.
Tim C.
| Notified on | 20 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rory L.
| Notified on | 20 September 2016 |
| Ceased on | 31 March 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Cleverly Creative | July 18, 2019 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 29 679 | 24 578 | 15 504 | 40 654 | 53 153 | 23 365 | 93 911 |
| Current Assets | 43 488 | 71 933 | 33 190 | 48 697 | 90 371 | 57 137 | 139 726 |
| Debtors | 13 809 | 47 355 | 17 686 | 8 043 | 37 218 | 33 772 | 45 815 |
| Net Assets Liabilities | 2 470 | 3 697 | 1 469 | 11 091 | 53 861 | ||
| Property Plant Equipment | 2 455 | 9 056 | 6 917 | 7 063 | 8 254 | ||
| Other Debtors | 627 | 1 084 | |||||
| Other | |||||||
| Accrued Liabilities | 850 | 1 050 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 818 | 4 109 | 7 640 | 12 389 | 18 487 | 17 245 | 8 336 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 273 | 9 892 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 43 473 | 77 292 | 38 638 | 25 000 | 44 764 | 9 661 | 40 122 |
| Dividend Per Share Final | 300 | 301 | |||||
| Dividend Per Share Interim | 378 | 5 890 | |||||
| Dividends Paid On Shares Final | 30 000 | 30 100 | |||||
| Dividends Paid On Shares Interim | 67 800 | 58 900 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 818 | 3 291 | 3 531 | 4 749 | 6 098 | 8 495 | |
| Net Current Assets Liabilities | 15 | -5 359 | -5 448 | 29 028 | 45 607 | 47 476 | 99 604 |
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 37 098 | 60 354 | |||||
| Par Value Share | 1 | 1 | |||||
| Prepayments | 82 | 29 | |||||
| Property Plant Equipment Gross Cost | 3 273 | 13 165 | 14 557 | 19 452 | 26 741 | 41 560 | 48 528 |
| Taxation Social Security Payable | 4 756 | 10 219 | |||||
| Trade Creditors Trade Payables | 769 | 5 669 | 6 248 | 195 | |||
| Trade Debtors Trade Receivables | 13 727 | 47 326 | 17 686 | 7 416 | 36 134 | 21 659 | 42 823 |
| Director Remuneration | 34 850 | ||||||
| Accrued Income | 12 113 | 2 992 | |||||
| Accrued Liabilities Deferred Income | 1 050 | 1 050 | 1 161 | 1 261 | 1 112 | 1 222 | |
| Corporation Tax Payable | 19 669 | 10 300 | 5 976 | 12 627 | 5 611 | 23 911 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 1 392 | 4 895 | 7 289 | 6 968 | |||
| Total Assets Less Current Liabilities | 3 697 | 1 469 | 36 091 | 53 861 | 63 455 | 114 056 | |
| Amounts Owed To Directors | 8 046 | ||||||
| Bank Borrowings Overdrafts | 25 000 | 25 000 | |||||
| Loans From Directors | 17 506 | 8 046 | |||||
| Other Taxation Social Security Payable | 729 | ||||||
| Value-added Tax Payable | 3 534 | 3 562 | 5 876 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 16th Sep 2023 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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