Tcf (midlands) started in year 2014 as Private Limited Company with registration number 09257229. The Tcf (midlands) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bedworth at Colinton House. Postal code: CV12 8AB.
The company has one director. Darren O., appointed on 9 October 2014. There are currently no secretaries appointed. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Colinton House |
| Office Address2 | Leicester Road |
| Town | Bedworth |
| Post code | CV12 8AB |
| Country of origin | United Kingdom |
| Registration Number | 09257229 |
| Date of Incorporation | Thu, 9th Oct 2014 |
| Industry | Floor and wall covering |
| End of financial Year | 31st October |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jul 2024 (77 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
| Last confirmation statement dated | Fri, 27th Oct 2023 |
Position: Director
Appointed: 09 October 2014
The register of PSCs that own or have control over the company is made up of 1 name. As we identified, there is Darren O. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Darren O.
| Notified on | 6 April 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 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -740 | 1 274 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 3 429 | 9 554 | 15 339 | 41 075 | 34 809 | 33 814 | 24 859 | 34 679 |
| Net Assets Liabilities | 1 274 | 9 292 | 23 126 | 39 769 | 4 265 | 399 | 199 | |
| Cash Bank In Hand | 760 | |||||||
| Debtors | 2 669 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -740 | 1 274 | ||||||
| Tangible Fixed Assets | 1 286 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -840 | |||||||
| Shareholder Funds | -740 | 1 274 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | |||
| Creditors | 15 421 | 20 438 | 29 854 | 21 731 | 25 852 | 23 678 | 33 251 | |
| Fixed Assets | 1 286 | 6 834 | 13 460 | 10 744 | 24 367 | 24 946 | 18 709 | 13 331 |
| Net Current Assets Liabilities | -2 026 | -5 560 | 4 168 | 12 382 | 15 402 | 9 319 | 2 639 | 1 428 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 307 | 307 | 931 | 1 161 | 2 324 | 1 357 | 1 458 | |
| Total Assets Less Current Liabilities | -740 | 1 274 | 9 292 | 23 126 | 39 769 | 34 265 | 21 348 | 14 759 |
| Creditors Due Within One Year | 5 455 | 15 421 | ||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 1 752 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 752 | |||||||
| Tangible Fixed Assets Depreciation | 466 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 466 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-10-27 filed on: 31st, October 2023 |
confirmation statement | Free Download (3 pages) |
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