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Tcb Direct Limited BRADFORD


Founded in 2015, Tcb Direct, classified under reg no. 09838231 is an active company. Currently registered at Carlton House BD1 4NS, Bradford the company has been in the business for 9 years. Its financial year was closed on 31st October and its latest financial statement was filed on 2022-10-31.

The company has 2 directors, namely Jordan S., Joseph E.. Of them, Joseph E. has been with the company the longest, being appointed on 22 October 2015 and Jordan S. has been with the company for the least time - from 6 January 2021. As of 29 March 2024, there was 1 ex director - Jordan S.. There were no ex secretaries.

Tcb Direct Limited Address / Contact

Office Address Carlton House
Office Address2 Grammar School Street
Town Bradford
Post code BD1 4NS
Country of origin United Kingdom

Company Information / Profile

Registration Number 09838231
Date of Incorporation Thu, 22nd Oct 2015
Industry Wholesale of household goods (other than musical instruments) n.e.c.
End of financial Year 31st October
Company age 9 years old
Account next due date Wed, 31st Jul 2024 (124 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Mon, 4th Nov 2024 (2024-11-04)
Last confirmation statement dated Sat, 21st Oct 2023

Company staff

Jordan S.

Position: Director

Appointed: 06 January 2021

Joseph E.

Position: Director

Appointed: 22 October 2015

Jordan S.

Position: Director

Appointed: 22 October 2015

Resigned: 27 February 2020

People with significant control

The register of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Jordan S. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Joseph E. This PSC owns 25-50% shares and has 25-50% voting rights.

Jordan S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Joseph E.

Notified on 6 April 2016
Ceased on 14 June 2023
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-31
Net Worth33 231      
Balance Sheet
Cash Bank On Hand 61 94874 310388 063381 845308 725411 316
Current Assets92 979236 243424 113845 859871 409925 3541 170 040
Debtors13 94440 638161 222164 530206 259180 161191 507
Net Assets Liabilities33 40173 220   466 442425 217
Other Debtors 12 32822 62628 144172 2789 72519 774
Property Plant Equipment 6 65810 69910 94813 83140 04929 173
Total Inventories 145 824188 581293 266283 305436 468567 217
Cash Bank In Hand24 371      
Stocks Inventory54 664      
Tangible Fixed Assets852      
Reserves/Capital
Called Up Share Capital200      
Profit Loss Account Reserve33 031      
Shareholder Funds33 231      
Other
Accumulated Depreciation Impairment Property Plant Equipment 1 6714 2117 46810 91420 72833 684
Average Number Employees During Period   7111012
Corporation Tax Payable 15 76339 60474 04774 68915 2966 018
Corporation Tax Recoverable    1 6171 6171 617
Creditors43 918176 957227 809387 672447 177498 961773 200
Deferred Tax Asset Debtors  -2 033-2 080-2 628-7 609 
Fixed Assets8526 658   40 04933 920
Increase From Depreciation Charge For Year Property Plant Equipment  2 5403 2573 4469 81412 956
Investments Fixed Assets      4 747
Key Management Personnel Compensation Total  8 3148 54334 4645 2368 950
Net Current Assets Liabilities32 54966 562196 304458 187424 232434 002396 840
Number Shares Issued Fully Paid  50    
Other Creditors 17 42026 25741 20947 68458 68156 968
Other Investments Other Than Loans      4 747
Other Taxation Social Security Payable 1 14626 37661 777168 54034 521162 475
Par Value Share1 1    
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal5 0817 276     
Property Plant Equipment Gross Cost 8 32914 91018 41624 74560 77762 857
Provisions For Liabilities Balance Sheet Subtotal     7 6095 543
Total Additions Including From Business Combinations Property Plant Equipment  6 5813 5066 32936 0322 080
Total Assets Less Current Liabilities33 40173 220207 003469 135438 063466 442430 760
Trade Creditors Trade Payables 147 519135 572210 639156 264390 463547 739
Trade Debtors Trade Receivables 28 310140 629138 46634 992176 428170 116
Creditors Due Within One Year60 430      
Number Shares Allotted50      
Provisions For Liabilities Charges170      
Share Capital Allotted Called Up Paid50      

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Officers Persons with significant control
New registered office address West House King Cross Road Halifax West Yorkshire HX1 1EB. Change occurred on 2024-02-15. Company's previous address: Carlton House Grammar School Street Bradford West Yorkshire BD1 4NS United Kingdom.
filed on: 15th, February 2024
Free Download (1 page)

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