Tch Limited in RUISLIP

Tch Limited RUISLIP

Tch started in year 2004 as Private Limited Company with registration number 05024569. The Tch company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Ruislip at 95 Eastcote Road. Postal code: HA4 8BG.

There is a single director in the firm at the moment - Kevin T., appointed on 30 January 2004. In addition, a secretary was appointed - Tina T., appointed on 30 January 2004. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Tch Limited Address / Contact

Office Address	95 Eastcote Road
Town	Ruislip
Post code	HA4 8BG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05024569
Date of Incorporation	Fri, 23rd Jan 2004
Industry	Other specialised construction activities not elsewhere classified
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (217 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 6th Feb 2024 (2024-02-06)
Last confirmation statement dated	Mon, 23rd Jan 2023

Company staff

Tina T.

Position: Secretary

Appointed: 30 January 2004

Kevin T.

Position: Director

Appointed: 30 January 2004

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 January 2004

Resigned: 23 January 2004

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 23 January 2004

Resigned: 23 January 2004

People with significant control

The register of PSCs who own or control the company is made up of 2 names. As BizStats found, there is Tina T. This PSC and has 25-50% shares. The second one in the PSC register is Kevin T. This PSC owns 50,01-75% shares.

Tina T.

Notified on	2 February 2024
Nature of control:	25-50% shares

Kevin T.

Notified on	1 July 2016
Nature of control:	50,01-75% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	134	464	1 335	380	-3 175	192

Balance Sheet
Cash Bank In Hand	374	711	6 419	4 369	816	3 625
Current Assets	8 244	10 575	14 907	12 585	9 290
Debtors	7 870	9 864	8 488	8 216	8 474	8 155
Net Assets Liabilities							468	993	1 565	3 352	5 066	535	1 766
Net Assets Liabilities Including Pension Asset Liability	134	464	1 335
Other Debtors	3 420	7 943	3 420	6 795	3 420
Tangible Fixed Assets	1 295	714	709	199	-300	-97
Trade Debtors	4 450	1 921	5 068	1 421	5 054	8 155

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	34	364	1 235	280	-3 275	92
Shareholder Funds	134	464	1 335	380	-3 175	192

Other
Average Number Employees During Period											1	1	1
Creditors							-9 317	-7 909	-9 611	-9 100	-8 473	-6 463	-7 072
Creditors Due Within One Year		10 825	14 281	12 404	12 165	11 588
Creditors Due Within One Year Total Current Liabilities	9 405	10 825
Fixed Assets	1 295	714	709
Net Current Assets Liabilities	-1 161	-250	626	181	-2 875	192	-9 317	993	1 565	3 352	5 066	535	1 766
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			100	100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	2 143	1 584
Par Value Share			1	1	1	1
Plant Machinery	305	229
Plant Machinery Cost Or Valuation	2 785	2 785
Plant Machinery Depreciation	2 480	2 556
Plant Machinery Depreciation Charge For Period		76
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		229	518			300
Tangible Fixed Assets Cost Or Valuation	4 754	4 982	5 500	5 501	5 501
Tangible Fixed Assets Depreciation	3 459	4 268	4 791	5 302	5 801	5 801
Tangible Fixed Assets Depreciation Charged In Period			523	510	499
Tangible Fixed Assets Depreciation Charge For Period		810
Taxation Social Security Due Within One Year	7 262	9 241
Total Assets Less Current Liabilities	134	464	1 335	380	-3 175	192	468	993	1 565	3 352	5 066	535	1 766

Company filings

Filing category

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 7th, September 2023	accounts	Free Download (2 pages)

Type		Category	Free download
AA	Accounts for a micro company for the period ending on 2023/03/31 filed on: 7th, September 2023	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2022/03/31 filed on: 26th, September 2022	accounts	Free Download (2 pages)
AD01	Change of registered address from The Business Store 98-100 High Road Rayleigh Essex SS6 7AE United Kingdom on 2022/02/02 to 95 Eastcote Road Ruislip HA4 8BG filed on: 2nd, February 2022	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2021/03/31 filed on: 13th, October 2021	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2020/03/31 filed on: 26th, May 2020	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2019/03/31 filed on: 12th, August 2019	accounts	Free Download (2 pages)
AA	Accounts for a micro company for the period ending on 2018/03/31 filed on: 6th, November 2018	accounts	Free Download (2 pages)
AD01	Change of registered address from First Floor 69 High Street Rayleigh Essex SS6 7EJ on 2018/01/23 to The Business Store 98-100 High Road Rayleigh Essex SS6 7AE filed on: 23rd, January 2018	address	Free Download (1 page)
AA	Accounts for a micro company for the period ending on 2017/03/31 filed on: 13th, November 2017	accounts	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2016/03/31 filed on: 11th, November 2016	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2016/01/23 filed on: 26th, January 2016	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2015/03/31 filed on: 21st, August 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2015/01/23 filed on: 26th, January 2015	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2014/03/31 filed on: 4th, November 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/01/23 filed on: 31st, January 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on 2014/01/31	capital
AA	Data of total exemption small company accounts made up to 2013/03/31 filed on: 14th, November 2013	accounts	Free Download (3 pages)
AR01	Annual return with complete list of members, drawn up to 2013/01/23 filed on: 25th, January 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2012/03/31 filed on: 18th, December 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2012/01/23 filed on: 24th, January 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2011/03/31 filed on: 4th, November 2011	accounts	Free Download (4 pages)
AD01	Change of registered office on 2011/05/09 from 95 Eastcote Road Ruislip Middlesex HA4 8BG filed on: 9th, May 2011	address	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 2011/01/23 filed on: 10th, March 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2010/03/31 filed on: 23rd, December 2010	accounts	Free Download (4 pages)
CH01	On 2009/10/01 director's details were changed filed on: 17th, March 2010	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 2010/01/23 filed on: 17th, March 2010	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2009/03/31 filed on: 25th, January 2010	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2009/04/09 with complete member list filed on: 9th, April 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2008/03/31 filed on: 2nd, December 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 2008/02/01 with complete member list filed on: 1st, February 2008	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2008/02/01 with complete member list filed on: 1st, February 2008	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 30th, May 2007	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2007/03/31 filed on: 30th, May 2007	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2007/01/30 with complete member list filed on: 30th, January 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/01/30 with complete member list filed on: 30th, January 2007	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 17th, May 2006	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2006/03/31 filed on: 17th, May 2006	accounts	Free Download (8 pages)
363a	Annual return drawn up to 2006/02/13 with complete member list filed on: 13th, February 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/02/13 with complete member list filed on: 13th, February 2006	annual return	Free Download (2 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 12th, May 2005	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2005/03/31 filed on: 12th, May 2005	accounts	Free Download (9 pages)
363s	Annual return drawn up to 2005/02/05 with complete member list filed on: 5th, February 2005	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2005/02/05 with complete member list filed on: 5th, February 2005	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on 2004/02/27. Value of each share 1 £, total number of shares: 100. filed on: 15th, March 2004	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 2004/02/27. Value of each share 1 £, total number of shares: 100. filed on: 15th, March 2004	capital	Free Download (2 pages)
288a	On 2004/02/14 New secretary appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
288b	On 2004/02/14 Secretary resigned filed on: 14th, February 2004	officers	Free Download (1 page)
288a	On 2004/02/14 New secretary appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
288a	On 2004/02/14 New director appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
288b	On 2004/02/14 Director resigned filed on: 14th, February 2004	officers	Free Download (1 page)
288b	On 2004/02/14 Secretary resigned filed on: 14th, February 2004	officers	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 14th, February 2004	accounts	Free Download (1 page)
288b	On 2004/02/14 Director resigned filed on: 14th, February 2004	officers	Free Download (1 page)
288a	On 2004/02/14 New director appointed filed on: 14th, February 2004	officers	Free Download (2 pages)
287	Registered office changed on 14/02/04 from: 32 parkfield gardens harrow middlesex HA2 6JR filed on: 14th, February 2004	address	Free Download (1 page)
287	Registered office changed on 14/02/04 from: 32 parkfield gardens harrow middlesex HA2 6JR filed on: 14th, February 2004	address	Free Download (1 page)
225	Accounting reference date extended from 31/01/05 to 31/03/05 filed on: 14th, February 2004	accounts	Free Download (1 page)
288b	On 2004/01/29 Secretary resigned filed on: 29th, January 2004	officers	Free Download (1 page)
288b	On 2004/01/29 Director resigned filed on: 29th, January 2004	officers	Free Download (1 page)
288b	On 2004/01/29 Secretary resigned filed on: 29th, January 2004	officers	Free Download (1 page)
288b	On 2004/01/29 Director resigned filed on: 29th, January 2004	officers	Free Download (1 page)
NEWINC	Company registration filed on: 23rd, January 2004	incorporation	Free Download (16 pages)
NEWINC	Company registration filed on: 23rd, January 2004	incorporation	Free Download (16 pages)