Founded in 2017, Tcbrian Property, classified under reg no. 10683597 is an active company. Currently registered at 45 Cutlers Lane PO14 2JT, Fareham the company has been in the business for 7 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has one director. Timothy B., appointed on 22 March 2017. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 45 Cutlers Lane |
| Town | Fareham |
| Post code | PO14 2JT |
| Country of origin | United Kingdom |
| Registration Number | 10683597 |
| Date of Incorporation | Wed, 22nd Mar 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 4th Apr 2024 (2024-04-04) |
| Last confirmation statement dated | Tue, 21st Mar 2023 |
Position: Director
Appointed: 22 March 2017
The list of PSCs that own or control the company consists of 1 name. As we established, there is Timothy B. This PSC and has 75,01-100% shares.
Timothy B.
| Notified on | 22 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 1 732 | 82 531 | 5 559 | 9 248 | 18 662 | |
| Current Assets | 17 590 | 8 017 | 87 301 | 65 505 | 28 182 | 121 801 |
| Debtors | 1 424 | 4 770 | 64 156 | 18 934 | 103 139 | |
| Net Assets Liabilities | 25 622 | 67 642 | -89 230 | 97 316 | 266 059 | 295 545 |
| Other Debtors | 400 | 59 221 | 13 999 | 4 685 | ||
| Property Plant Equipment | 460 498 | 680 554 | 1 025 073 | 1 180 678 | 1 180 350 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||
| Accrued Liabilities | 1 678 | 1 200 | 1 200 | 1 200 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 60 | 442 | 824 | 1 205 | 1 533 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 183 553 | 15 638 | ||||
| Bank Borrowings | 206 228 | 469 014 | 716 221 | 709 518 | ||
| Bank Borrowings Overdrafts | 81 932 | 709 518 | 774 503 | |||
| Creditors | 121 274 | 315 006 | 241 196 | 146 181 | 791 530 | 775 156 |
| Current Asset Investments | -4 210 | -5 116 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 382 | 382 | 381 | 328 | ||
| Loans From Directors | 188 452 | 117 664 | 145 799 | 45 018 | ||
| Net Current Assets Liabilities | 103 684 | 306 989 | -153 895 | -80 676 | -23 152 | -9 712 |
| Other Creditors | 120 000 | 40 400 | -818 | 82 012 | 653 | |
| Prepayments Accrued Income | 1 424 | 4 370 | 4 935 | 4 935 | ||
| Property Plant Equipment Gross Cost | 460 558 | 680 996 | 1 025 897 | 1 181 883 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 36 885 | 36 885 | 65 860 | 99 937 | ||
| Total Assets Less Current Liabilities | 25 622 | 310 755 | 526 659 | 944 397 | 1 157 526 | 1 170 638 |
| Total Increase Decrease From Revaluations Property Plant Equipment | 36 885 | 329 263 | 155 986 | |||
| Trade Creditors Trade Payables | 15 | |||||
| Amounts Owed By Group Undertakings | 98 454 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 36 885 | 99 937 | 99 937 | |||
| Fixed Assets | 78 062 | 617 744 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 21st March 2023 filed on: 25th, April 2023 |
confirmation statement | Free Download (3 pages) |
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