Tc Food Holdings Limited is a private limited company that can be found at Studio 21 Sum Studios, Hartley Street, Sheffield S2 3AQ. Incorporated on 2017-05-30, this 6-year-old company is run by 2 directors.
Director Christopher T., appointed on 04 September 2017. Director Gavin C., appointed on 30 May 2017.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-05-29 and the deadline for the next filing is 2024-06-12. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Studio 21 Sum Studios |
| Office Address2 | Hartley Street |
| Town | Sheffield |
| Post code | S2 3AQ |
| Country of origin | United Kingdom |
| Registration Number | 10794459 |
| Date of Incorporation | Tue, 30th May 2017 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (144 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 12th Jun 2024 (2024-06-12) |
| Last confirmation statement dated | Mon, 29th May 2023 |
Position: Director
Appointed: 04 September 2017
Position: Director
Appointed: 30 May 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Gavin C. This PSC has 75,01-100% voting rights and has 25-50% shares. Another one in the persons with significant control register is Christopher T. This PSC owns 25-50% shares.
Gavin C.
| Notified on | 30 May 2017 |
| Nature of control: |
75,01-100% voting rights 25-50% shares |
Christopher T.
| Notified on | 21 June 2017 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Debtors | 849 900 | 541 100 | 453 720 | 920 000 | 920 000 | 760 000 |
| Net Assets Liabilities | -92 800 | -236 180 | ||||
| Other | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -100 | -100 | -100 | |||
| Administrative Expenses | 266 731 | -345 531 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings | 864 000 | 864 000 | ||||
| Bank Borrowings Overdrafts | 864 000 | 864 000 | 920 000 | |||
| Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses | 230 100 | |||||
| Creditors | 864 000 | 920 000 | 920 000 | 920 000 | 760 000 | |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -190 853 | -78 309 | -160 000 | |||
| Deferred Tax Asset Debtors | 109 351 | |||||
| Increase Decrease In Loans Owed By Related Parties Due To Other Changes | 653 940 | |||||
| Investments Fixed Assets | 230 100 | 230 100 | 230 100 | 100 | 100 | 100 |
| Investments In Group Undertakings Participating Interests | 230 100 | 100 | 100 | 100 | ||
| Investments In Subsidiaries | 230 100 | 230 100 | 230 100 | |||
| Issue Equity Instruments | 216 000 | 14 000 | ||||
| Loans Owed By Related Parties | 535 222 | 344 369 | 920 000 | 920 000 | 760 000 | |
| Net Current Assets Liabilities | 849 900 | 541 100 | 453 720 | |||
| Number Shares Issued Fully Paid | 230 000 | 230 000 | 230 000 | 230 000 | ||
| Other Remaining Borrowings | 864 000 | 920 000 | ||||
| Par Value Share | 1 | 1 | 1 | |||
| Pension Other Post-employment Benefit Costs Other Pension Costs | 1 876 | 2 777 | ||||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |
| Profit Loss | -308 800 | -157 380 | 236 180 | |||
| Profit Loss On Ordinary Activities Before Tax | -266 731 | 345 531 | ||||
| Social Security Costs | 24 173 | 23 641 | ||||
| Staff Costs Employee Benefits Expense | 216 119 | 212 474 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -109 351 | 109 351 | ||||
| Total Assets Less Current Liabilities | 771 200 | 683 820 | 920 100 | 920 100 | 760 100 | |
| Wages Salaries | 190 070 | 186 056 | ||||
| Company Contributions To Money Purchase Plans Directors | 2 135 | |||||
| Director Remuneration | 161 056 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 29th, December 2023 |
accounts | Free Download (11 pages) |
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