Founded in 2016, Tcmgt, classified under reg no. 10226588 is an active company. Currently registered at C/o Wilkinson And Partners Fairfax House, 6A Mill Field Road BD16 1PY, Bingley the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Trevor H., Christine H.. Of them, Trevor H., Christine H. have been with the company the longest, being appointed on 10 June 2016. As of 17 May 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Wilkinson And Partners Fairfax House, 6A Mill Field Road |
Office Address2 | Cottingley Business Park |
Town | Bingley |
Post code | BD16 1PY |
Country of origin | United Kingdom |
Registration Number | 10226588 |
Date of Incorporation | Fri, 10th Jun 2016 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st March |
Company age | 8 years old |
Account next due date | Tue, 31st Dec 2024 (228 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
Last confirmation statement dated | Fri, 9th Jun 2023 |
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Trevor H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Christine H. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor H.
Notified on | 9 June 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christine H.
Notified on | 9 June 2017 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 8 041 | 8 131 | 7 682 | 158 | 1 688 | 1 696 | 217 |
Current Assets | 8 131 | 9 815 | 3 395 | 4 271 | 4 366 | 2 825 | |
Debtors | 2 133 | 3 237 | 2 583 | 2 670 | 2 608 | ||
Net Assets Liabilities | 385 | 225 | 2 670 | 1 299 | 724 | 171 | |
Property Plant Equipment | 938 | 688 | 463 | 329 | 530 | 780 | |
Other | |||||||
Amount Specific Advance Or Credit Directors | 2 593 | 2 252 | 584 | 1 266 | 17 | 474 | |
Amount Specific Advance Or Credit Made In Period Directors | 9 809 | 16 520 | 2 800 | 5 563 | 4 000 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 9 468 | 13 684 | 4 650 | 4 314 | 4 457 | ||
Accrued Liabilities | 900 | 924 | 954 | 984 | 1 014 | 1 062 | 1 116 |
Accumulated Depreciation Impairment Property Plant Equipment | 232 | 482 | 707 | 841 | 1 040 | 1 443 | 632 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
Corporation Tax Payable | 1 269 | 2 746 | 2 206 | 2 474 | 1 123 | 783 | 680 |
Creditors | 8 545 | 8 569 | 7 608 | 3 557 | 3 502 | 4 321 | 3 332 |
Increase From Depreciation Charge For Year Property Plant Equipment | 232 | 250 | 225 | 134 | 199 | 403 | 42 |
Net Current Assets Liabilities | -504 | -438 | 2 207 | -162 | 769 | 45 | -507 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
Other Creditors | 2 205 | 2 095 | 1 147 | ||||
Other Taxation Social Security Payable | 100 | 100 | 99 | 99 | 1 312 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 1 170 | 1 170 | 1 170 | 1 170 | 1 570 | 2 223 | 2 826 |
Provisions | 49 | 25 | 25 | 101 | 111 | ||
Provisions For Liabilities Balance Sheet Subtotal | 49 | 25 | 101 | 111 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 170 | 400 | 653 | 603 | |||
Total Assets Less Current Liabilities | 434 | 250 | 2 670 | 167 | 1 299 | 825 | 282 |
Trade Creditors Trade Payables | 1 | 1 | 1 062 | ||||
Trade Debtors Trade Receivables | 2 133 | 2 653 | 2 583 | 2 670 | 2 608 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy