Tc Communications Holdings started in year 2008 as Private Limited Company with registration number 06536698. The Tc Communications Holdings company has been functioning successfully for sixteen years now and its status is active. The firm's office is based in Ascot at Kings Ride Court. Postal code: SL5 7JR. Since Tue, 29th Apr 2008 Tc Communications Holdings Limited is no longer carrying the name Tyrolese (640).
At present there are 2 directors in the the firm, namely Sanjay P. and Timothy L.. In addition one secretary - Colin M. - is with the company. At present there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Kings Ride Court |
| Office Address2 | Kings Ride |
| Town | Ascot |
| Post code | SL5 7JR |
| Country of origin | United Kingdom |
| Registration Number | 06536698 |
| Date of Incorporation | Mon, 17th Mar 2008 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (113 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 31st Mar 2024 (2024-03-31) |
| Last confirmation statement dated | Fri, 17th Mar 2023 |
Position: Secretary
Appointed: 07 December 2022
Position: Director
Appointed: 21 July 2022
Position: Director
Appointed: 03 May 2008
The list of PSCs who own or control the company consists of 2 names. As we found, there is Tcc Employee Benefit Trust from Ascot, England. The abovementioned PSC is categorised as "an employee benefit trust", has 50,01-75% voting rights. The abovementioned PSC has 50,01-75% voting rights. The second one in the persons with significant control register is Maven Capital Partners that entered Glasgow, Scotland as the official address. This PSC has a legal form of "a limited partnership" and has significiant influence or control over the company. This PSC has significiant influence or control over the company,.
Tcc Employee Benefit Trust
Kings Ride Court Kings Ride, Ascot, SL5 7JR, England
| Legal authority | Trust |
| Legal form | Employee Benefit Trust |
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% voting rights |
Maven Capital Partners
Kintyre House West George Street, Glasgow, G2 2LW, Scotland
| Legal authority | Limited Liability Partnerships Act |
| Legal form | Limited Partnership |
| Notified on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
| Tyrolese (640) | April 29, 2008 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 495 | 1 774 | 2 764 | 960 | 3 278 | 4 069 |
| Current Assets | 15 160 | 22 500 | 17 842 | 18 384 | 16 438 | 4 069 |
| Debtors | 14 665 | 20 726 | 15 078 | 17 424 | 13 160 | |
| Other | ||||||
| Company Contributions To Money Purchase Plans Directors | 29 660 | 10 240 | 11 642 | 11 884 | ||
| Director Remuneration | 125 828 | 158 693 | 148 421 | 138 551 | ||
| Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | 1 | 1 | ||
| Accrued Liabilities Deferred Income | 2 328 927 | 2 534 347 | 2 595 054 | 2 845 506 | 3 018 487 | 3 113 128 |
| Accumulated Amortisation Impairment Intangible Assets | 5 792 247 | 5 851 032 | 5 851 032 | |||
| Amortisation Expense Intangible Assets | 210 443 | 58 785 | ||||
| Amounts Owed To Group Undertakings | 1 480 168 | 1 647 022 | 1 963 988 | 2 077 491 | 2 272 563 | 2 543 078 |
| Applicable Tax Rate | 19 | 19 | 19 | 19 | ||
| Average Number Employees During Period | 31 | 29 | 32 | 29 | 26 | 25 |
| Creditors | 7 424 923 | 7 797 791 | 8 157 702 | 8 521 657 | 8 889 710 | 9 254 866 |
| Cumulative Preference Share Dividends Unpaid | 392 419 | 392 419 | 392 420 | 392 420 | 392 420 | 392 420 |
| Current Tax For Period | -1 458 | 29 319 | ||||
| Depreciation Expense Property Plant Equipment | 19 225 | 14 691 | 18 838 | 22 381 | ||
| Fixed Assets | 1 111 000 | 1 111 000 | 1 111 000 | 1 111 000 | 1 111 000 | 1 111 000 |
| Further Item Interest Expense Component Total Interest Expense | 20 528 | 33 469 | 29 391 | 20 944 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 58 785 | |||||
| Intangible Assets | 58 785 | |||||
| Intangible Assets Gross Cost | 5 851 032 | 5 851 032 | 5 851 032 | |||
| Interest Expense | 267 681 | 267 682 | 267 736 | 268 415 | ||
| Interest Expense On Bank Loans Similar Borrowings | 11 498 | 1 250 | ||||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 500 | 313 | 59 | |||
| Interest Payable Similar Charges Finance Costs | 332 443 | 333 700 | 329 422 | 322 933 | ||
| Investments Fixed Assets | 1 111 000 | 1 111 000 | 1 111 000 | 1 111 000 | 1 111 000 | 1 111 000 |
| Net Assets Liabilities Subsidiaries | -1 779 429 | -2 342 695 | -2 904 355 | -3 045 078 | -3 141 542 | -3 658 657 |
| Net Current Assets Liabilities | -7 409 763 | -7 775 291 | -8 139 860 | -8 503 273 | -8 873 272 | -9 250 797 |
| Other Creditors | 17 169 | |||||
| Other Deferred Tax Expense Credit | 3 801 | 1 272 | -72 | |||
| Other Investments Other Than Loans | 1 111 000 | 1 111 000 | 1 111 000 | 1 111 000 | 1 111 000 | 1 111 000 |
| Other Remaining Borrowings | 3 206 240 | 3 206 240 | 3 206 240 | 3 206 240 | 3 206 240 | 3 206 240 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Prepayments Accrued Income | 14 665 | 14 802 | 15 078 | 17 424 | 13 160 | |
| Profit Loss | -489 010 | 138 953 | 197 092 | -222 690 | -273 535 | 139 590 |
| Profit Loss On Ordinary Activities Before Tax | -490 468 | 142 754 | 227 683 | -222 762 | ||
| Profit Loss Subsidiaries | 94 487 | 563 266 | 561 660 | 140 723 | 96 464 | 517 115 |
| Recoverable Value-added Tax | 5 924 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 48 719 | 17 621 | 9 094 | 7 456 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -1 458 | 3 801 | 30 591 | -72 | ||
| Total Assets Less Current Liabilities | -6 298 763 | -6 664 291 | -7 028 860 | -7 392 273 | -7 762 272 | -8 139 797 |
| Trade Creditors Trade Payables | 17 763 | |||||
| Comprehensive Income Expense | -365 528 | -364 569 | -363 413 | -369 999 | -377 525 | |
| Tax Expense Credit Applicable Tax Rate | 27 123 | 43 260 | -42 325 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to Sat, 31st Dec 2022 filed on: 18th, May 2023 |
accounts | Free Download (25 pages) |
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