T.c. Communications started in year 1985 as Private Limited Company with registration number 01952030. The T.c. Communications company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Ascot at Kings Ride Court. Postal code: SL5 7JR.
The firm has 3 directors, namely Colin M., Sanjay P. and Timothy L.. Of them, Timothy L. has been with the company the longest, being appointed on 1 October 1999 and Colin M. has been with the company for the least time - from 7 December 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ceri T. who worked with the the firm until 30 September 2008.
| Office Address | Kings Ride Court |
| Office Address2 | Kings Ride |
| Town | Ascot |
| Post code | SL5 7JR |
| Country of origin | United Kingdom |
| Registration Number | 01952030 |
| Date of Incorporation | Wed, 2nd Oct 1985 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 39 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 | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 07 December 2022
Position: Director
Appointed: 21 July 2022
Position: Director
Appointed: 01 October 1999
| 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 | 796 310 | 1 381 212 | 1 575 442 | 1 615 839 | 851 459 | 936 485 |
| Current Assets | 2 616 097 | 3 399 858 | 3 734 783 | 3 949 820 | 3 859 245 | 4 401 684 |
| Debtors | 1 819 787 | 2 018 646 | 2 159 341 | 2 333 981 | 3 007 786 | 3 465 199 |
| Other Debtors | 2 469 | |||||
| Property Plant Equipment | 39 451 | 48 637 | 36 993 | 27 697 | 31 546 | 53 981 |
| Net Assets Liabilities | 2 904 355 | 3 045 078 | 3 141 542 | 3 658 657 | ||
| Other | ||||||
| Accrued Liabilities Deferred Income | 553 852 | 726 484 | 497 704 | 446 162 | 408 932 | 522 169 |
| Accumulated Depreciation Impairment Property Plant Equipment | 205 602 | 207 459 | 222 580 | 244 961 | 201 818 | 40 975 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 801 | 1 272 | -72 | |||
| Amounts Owed By Group Undertakings | 1 480 168 | 1 647 022 | 1 963 988 | 2 077 491 | 2 272 563 | 2 543 078 |
| Average Number Employees During Period | 31 | 29 | 32 | 29 | 26 | 25 |
| Creditors | 876 119 | 1 105 800 | 867 421 | 864 939 | 38 886 | 29 099 |
| Deferred Tax Asset Debtors | 7 887 | 4 086 | 2 814 | 2 886 | 955 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 834 | 3 718 | 63 466 | 175 358 | ||
| Disposals Property Plant Equipment | 13 653 | 3 717 | 64 095 | 190 446 | ||
| Finance Lease Liabilities Present Value Total | 2 456 | 261 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 97 258 | 95 328 | 90 041 | 65 258 | 66 681 | 65 462 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 691 | 18 839 | 22 381 | 20 323 | 14 515 | |
| Net Current Assets Liabilities | 1 739 978 | 2 294 058 | 2 867 362 | 3 084 881 | 3 228 882 | 3 630 307 |
| Number Shares Issued Fully Paid | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | |
| Other Creditors | 3 962 | 13 017 | 8 676 | 22 812 | 8 475 | 2 585 |
| Other Taxation Social Security Payable | 43 162 | 78 311 | 68 778 | 42 592 | 33 724 | 77 578 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments Accrued Income | 83 973 | 55 680 | 59 529 | 77 171 | 42 770 | 80 552 |
| Property Plant Equipment Gross Cost | 245 053 | 256 096 | 259 573 | 272 658 | 233 364 | 94 956 |
| Provisions | -7 887 | -4 086 | -2 814 | -2 886 | 80 000 | 5 986 |
| Total Additions Including From Business Combinations Property Plant Equipment | 24 696 | 7 194 | 13 085 | 24 801 | 52 038 | |
| Total Assets Less Current Liabilities | 1 779 429 | 2 342 695 | 2 904 355 | 3 112 578 | 3 260 428 | 3 693 742 |
| Trade Creditors Trade Payables | 145 671 | 92 989 | 125 468 | 114 384 | 76 847 | 60 053 |
| Trade Debtors Trade Receivables | 245 290 | 311 858 | 133 010 | 176 433 | 691 498 | 841 569 |
| Accumulated Amortisation Impairment Intangible Assets | 1 507 | |||||
| Additional Provisions Increase From New Provisions Recognised | 1 931 | 6 941 | ||||
| Bank Borrowings Overdrafts | 50 000 | 9 546 | 9 788 | |||
| Corporation Tax Payable | 29 319 | |||||
| Fixed Assets | 31 546 | 63 435 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 507 | |||||
| Intangible Assets | 9 454 | |||||
| Intangible Assets Gross Cost | 10 961 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 67 500 | 80 000 | 5 986 | |||
| Total Additions Including From Business Combinations Intangible Assets | 10 961 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to Sat, 31st Dec 2022 filed on: 18th, May 2023 |
accounts | Free Download (12 pages) |
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