Founded in 2017, Tcm Bookkeeping, classified under reg no. 10697077 is an active company. Currently registered at 39 Haywood Crescent WA7 6NA, Runcorn the company has been in the business for seven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has one director. Tracy M., appointed on 29 March 2017. 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 | 39 Haywood Crescent |
| Office Address2 | Windmill Hill |
| Town | Runcorn |
| Post code | WA7 6NA |
| Country of origin | United Kingdom |
| Registration Number | 10697077 |
| Date of Incorporation | Wed, 29th Mar 2017 |
| Industry | Bookkeeping activities |
| Industry | Financial management |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Tue, 31st Dec 2024 (230 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 29 March 2017
The register of PSCs who own or have control over the company includes 1 name. As we discovered, there is Tracy M. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tracy M.
| Notified on | 29 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 811 | |||||
| Balance Sheet | ||||||
| Current Assets | 16 294 | 18 036 | 12 280 | 10 666 | 23 761 | 10 331 |
| Net Assets Liabilities | 811 | 279 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 811 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 811 | |||||
| Other | ||||||
| Description Principal Activities | 69 202 | 69 202 | 69 202 | 69 202 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |
| Creditors | 38 576 | 38 078 | 30 774 | 25 443 | 39 500 | 27 771 |
| Fixed Assets | 23 230 | 20 610 | 18 921 | 16 103 | 13 285 | 10 466 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 653 | 469 | 591 | 665 | 674 | 699 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 663 | 461 | 808 | |||
| Total Assets | 39 115 | 31 792 | 27 434 | 37 720 | 21 496 | |
| Total Liabilities | 39 115 | 31 792 | 27 434 | 37 720 | 21 496 | |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 790 | 758 | ||||
| Net Current Assets Liabilities | -21 629 | 19 573 | ||||
| Total Assets Less Current Liabilities | 1 601 | 1 037 | ||||
| Accruals Deferred Income | 790 | |||||
| Creditors Due Within One Year | 38 576 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 26th Mar 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (3 pages) |
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