Tc Brooklands Ltd is a private limited company that can be found at 2 Clarendon Road, Ashford TW15 2QE. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-01-10, this 6-year-old company is run by 3 directors.
Director John W., appointed on 10 January 2018. Director Lee T., appointed on 10 January 2018. Director Joanne W., appointed on 10 January 2018.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The last confirmation statement was sent on 2023-01-09 and the date for the next filing is 2024-01-23. Furthermore, the accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 2 Clarendon Road |
| Town | Ashford |
| Post code | TW15 2QE |
| Country of origin | United Kingdom |
| Registration Number | 11142675 |
| Date of Incorporation | Wed, 10th Jan 2018 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 23rd Jan 2024 (2024-01-23) |
| Last confirmation statement dated | Mon, 9th Jan 2023 |
Position: Director
Appointed: 10 January 2018
Position: Director
Appointed: 10 January 2018
Position: Director
Appointed: 10 January 2018
The register of PSCs who own or have control over the company is made up of 3 names. As BizStats identified, there is John W. This PSC and has 25-50% shares. The second entity in the PSC register is Lee T. This PSC owns 25-50% shares. Moving on, there is Joanne W., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares.
John W.
| Notified on | 10 January 2018 |
| Nature of control: |
25-50% shares |
Lee T.
| Notified on | 10 January 2018 |
| Nature of control: |
25-50% shares |
Joanne W.
| Notified on | 10 January 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 15 215 | 17 111 | 23 879 | 35 925 | 35 401 |
| Current Assets | 19 415 | 20 711 | 35 828 | 46 725 | 46 201 |
| Debtors | 4 200 | 3 600 | 11 949 | 10 800 | 10 800 |
| Net Assets Liabilities | 132 497 | 145 630 | 169 284 | 191 858 | 214 046 |
| Other Debtors | 4 200 | 3 600 | 11 949 | 10 800 | 10 800 |
| Other | |||||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 541 539 | ||||
| Average Number Employees During Period | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 233 557 | 224 978 | 213 400 | 201 226 | 188 314 |
| Creditors | 233 557 | 224 978 | 213 400 | 201 226 | 295 469 |
| Fixed Assets | 660 000 | ||||
| Investment Property | 660 000 | 660 000 | 660 000 | 660 000 | 660 000 |
| Investment Property Fair Value Model | 660 000 | 660 000 | 660 000 | 660 000 | |
| Investments In Group Undertakings | -210 097 | ||||
| Net Current Assets Liabilities | -285 574 | -281 020 | -268 944 | -258 544 | -249 268 |
| Other Creditors | 299 756 | 299 606 | 299 606 | 299 606 | 289 606 |
| Other Taxation Social Security Payable | 5 233 | 2 125 | 5 166 | 5 663 | 5 863 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 372 | 8 372 | 8 372 | 8 372 | 8 372 |
| Total Assets Less Current Liabilities | 374 426 | 378 980 | 391 056 | 401 456 | 410 732 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 9th January 2024 filed on: 17th, January 2024 |
confirmation statement | Free Download (3 pages) |
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