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.
Office Address | Carlton House |
Office Address2 | Grammar School Street |
Town | Bradford |
Post code | BD1 4NS |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 33 231 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 61 948 | 74 310 | 388 063 | 381 845 | 308 725 | 411 316 | |
Current Assets | 92 979 | 236 243 | 424 113 | 845 859 | 871 409 | 925 354 | 1 170 040 |
Debtors | 13 944 | 40 638 | 161 222 | 164 530 | 206 259 | 180 161 | 191 507 |
Net Assets Liabilities | 33 401 | 73 220 | 466 442 | 425 217 | |||
Other Debtors | 12 328 | 22 626 | 28 144 | 172 278 | 9 725 | 19 774 | |
Property Plant Equipment | 6 658 | 10 699 | 10 948 | 13 831 | 40 049 | 29 173 | |
Total Inventories | 145 824 | 188 581 | 293 266 | 283 305 | 436 468 | 567 217 | |
Cash Bank In Hand | 24 371 | ||||||
Stocks Inventory | 54 664 | ||||||
Tangible Fixed Assets | 852 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 200 | ||||||
Profit Loss Account Reserve | 33 031 | ||||||
Shareholder Funds | 33 231 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 671 | 4 211 | 7 468 | 10 914 | 20 728 | 33 684 | |
Average Number Employees During Period | 7 | 11 | 10 | 12 | |||
Corporation Tax Payable | 15 763 | 39 604 | 74 047 | 74 689 | 15 296 | 6 018 | |
Corporation Tax Recoverable | 1 617 | 1 617 | 1 617 | ||||
Creditors | 43 918 | 176 957 | 227 809 | 387 672 | 447 177 | 498 961 | 773 200 |
Deferred Tax Asset Debtors | -2 033 | -2 080 | -2 628 | -7 609 | |||
Fixed Assets | 852 | 6 658 | 40 049 | 33 920 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 540 | 3 257 | 3 446 | 9 814 | 12 956 | ||
Investments Fixed Assets | 4 747 | ||||||
Key Management Personnel Compensation Total | 8 314 | 8 543 | 34 464 | 5 236 | 8 950 | ||
Net Current Assets Liabilities | 32 549 | 66 562 | 196 304 | 458 187 | 424 232 | 434 002 | 396 840 |
Number Shares Issued Fully Paid | 50 | ||||||
Other Creditors | 17 420 | 26 257 | 41 209 | 47 684 | 58 681 | 56 968 | |
Other Investments Other Than Loans | 4 747 | ||||||
Other Taxation Social Security Payable | 1 146 | 26 376 | 61 777 | 168 540 | 34 521 | 162 475 | |
Par Value Share | 1 | 1 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 081 | 7 276 | |||||
Property Plant Equipment Gross Cost | 8 329 | 14 910 | 18 416 | 24 745 | 60 777 | 62 857 | |
Provisions For Liabilities Balance Sheet Subtotal | 7 609 | 5 543 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 6 581 | 3 506 | 6 329 | 36 032 | 2 080 | ||
Total Assets Less Current Liabilities | 33 401 | 73 220 | 207 003 | 469 135 | 438 063 | 466 442 | 430 760 |
Trade Creditors Trade Payables | 147 519 | 135 572 | 210 639 | 156 264 | 390 463 | 547 739 | |
Trade Debtors Trade Receivables | 28 310 | 140 629 | 138 466 | 34 992 | 176 428 | 170 116 | |
Creditors Due Within One Year | 60 430 | ||||||
Number Shares Allotted | 50 | ||||||
Provisions For Liabilities Charges | 170 | ||||||
Share Capital Allotted Called Up Paid | 50 |
Type | Category | Free download | |
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AD01 |
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 |
address | Free Download (1 page) |
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