Founded in 2014, Tc System Installation, classified under reg no. 09185373 is an active company. Currently registered at 13 Clement Way RM14 2NX, Upminster the company has been in the business for ten years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Teodor C., appointed on 21 August 2014. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Clement Way |
Town | Upminster |
Post code | RM14 2NX |
Country of origin | United Kingdom |
Registration Number | 09185373 |
Date of Incorporation | Thu, 21st Aug 2014 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (20 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Fri, 16th Aug 2024 (2024-08-16) |
Last confirmation statement dated | Wed, 2nd Aug 2023 |
The list of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Teodor C. This PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Teodor C.
Notified on | 1 September 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
Net Worth | 437 | 478 | |||||
Balance Sheet | |||||||
Cash Bank In Hand | 1 318 | 1 913 | |||||
Cash Bank On Hand | 1 913 | 2 786 | 2 603 | 1 704 | 24 683 | 25 989 | |
Current Assets | 4 209 | 5 409 | 8 046 | 2 603 | 4 060 | 24 761 | 25 989 |
Debtors | 2 891 | 3 496 | 1 260 | 2 356 | 78 | ||
Other Debtors | 3 496 | 1 260 | 2 356 | 78 | |||
Property Plant Equipment | 455 | 364 | 291 | 233 | 187 | 149 | |
Tangible Fixed Assets | 455 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 337 | 378 | |||||
Shareholder Funds | 437 | 478 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 114 | 205 | 278 | 336 | 382 | 420 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
Creditors | 5 386 | 4 887 | 2 760 | 3 841 | 23 713 | 25 526 | |
Creditors Due Within One Year | 3 772 | 5 386 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 91 | 73 | 58 | 46 | 38 | ||
Net Current Assets Liabilities | 437 | 23 | 3 159 | -157 | 219 | 1 048 | 463 |
Number Shares Allotted | 100 | 100 | |||||
Other Creditors | 2 000 | 1 531 | 559 | 1 268 | |||
Other Taxation Social Security Payable | 3 386 | 3 355 | 2 201 | 3 841 | 3 713 | 5 258 | |
Par Value Share | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 569 | 569 | 569 | 569 | 569 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Additions | 569 | ||||||
Tangible Fixed Assets Cost Or Valuation | 569 | ||||||
Tangible Fixed Assets Depreciation | 114 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 114 | ||||||
Total Assets Less Current Liabilities | 437 | 478 | -477 | 134 | 452 | 1 235 | 612 |
Trade Creditors Trade Payables | 1 | ||||||
Bank Borrowings Overdrafts | 20 000 | 19 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/02 filed on: 2nd, August 2023 |
confirmation statement | Free Download (3 pages) |
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