Founded in 2016, Tcrk-atv, classified under reg no. 10093913 is an active company. Currently registered at 1 Westlea Oast ME13 9JF, Faversham the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022. Since Wednesday 22nd February 2023 Tcrk-atv Ltd. is no longer carrying the name Tcrk Marine.
The company has 2 directors, namely Thomas B., Thomas B.. Of them, Thomas B. has been with the company the longest, being appointed on 31 March 2016 and Thomas B. has been with the company for the least time - from 6 April 2017. As of 23 May 2024, there were 3 ex directors - Michael R., Simon W. and others listed below. There were no ex secretaries.
| Office Address | 1 Westlea Oast |
| Office Address2 | Bull Lane, Boughton-under-blean |
| Town | Faversham |
| Post code | ME13 9JF |
| Country of origin | United Kingdom |
| Registration Number | 10093913 |
| Date of Incorporation | Thu, 31st Mar 2016 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (130 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 06 April 2017
Position: Director
Appointed: 31 March 2016
The list of persons with significant control that own or control the company includes 6 names. As BizStats found, there is Thomas B. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Tcrk Ltd that put London, United Kingdom as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares. Then there is Thomas B., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 50,01-75% shares.
Thomas B.
| Notified on | 16 February 2023 |
| Nature of control: |
25-50% shares |
Tcrk Ltd
3rd Floor 207 Regent Street, London, W1B 3HH, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Registrar Of Companies For England And Wales |
| Registration number | 10093881 |
| Notified on | 3 February 2022 |
| Ceased on | 16 February 2023 |
| Nature of control: |
75,01-100% shares |
Thomas B.
| Notified on | 6 April 2017 |
| Ceased on | 3 February 2022 |
| Nature of control: |
50,01-75% shares |
Charles E.
| Notified on | 4 March 2020 |
| Ceased on | 3 February 2022 |
| Nature of control: |
25-50% shares |
Thomas B.
| Notified on | 30 March 2017 |
| Ceased on | 4 March 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Charles E.
| Notified on | 30 March 2017 |
| Ceased on | 6 April 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tcrk Marine | February 22, 2023 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Net Worth | 100 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 39 181 | 23 481 | 3 239 | 4 908 | 2 095 | 1 641 | ||
| Current Assets | 100 | 596 363 | 763 053 | 1 002 476 | 1 216 443 | 1 070 354 | 97 951 | -161 690 |
| Debtors | 100 | 557 182 | 739 572 | 1 000 137 | 1 211 535 | 1 068 259 | 96 310 | -161 690 |
| Net Assets Liabilities | 100 | -307 404 | -443 004 | -493 447 | -686 955 | -792 160 | -1 657 505 | -1 881 229 |
| Other Debtors | 100 | 100 | 100 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 |
| Net Assets Liabilities Including Pension Asset Liability | 100 | |||||||
| Reserves/Capital | ||||||||
| Shareholder Funds | 100 | |||||||
| Other | ||||||||
| Amounts Owed By Group Undertakings Participating Interests | 557 082 | 739 472 | 875 435 | 930 182 | 973 726 | 974 985 | 974 985 | |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 4 | ||
| Bank Borrowings | 801 035 | 876 035 | 1 491 808 | 1 724 421 | 1 682 421 | 1 575 421 | 1 534 571 | |
| Bank Overdrafts | 13 025 | |||||||
| Creditors | 2 732 | 5 022 | 5 015 | 3 977 | 5 093 | 12 405 | 18 059 | |
| Net Current Assets Liabilities | 100 | 35 483 | 758 031 | 997 461 | 1 212 466 | 1 065 261 | 85 546 | -179 749 |
| Other Creditors | 1 020 | 1 020 | 125 000 | 125 000 | 125 000 | 125 000 | ||
| Taxation Social Security Payable | 3 557 | 4 002 | 3 755 | 3 737 | 4 013 | 9 117 | -36 | |
| Total Assets Less Current Liabilities | 100 | 593 631 | 758 031 | 998 361 | 1 212 466 | 1 065 261 | 85 546 | -179 749 |
| Trade Creditors Trade Payables | 1 260 | 240 | 1 080 | 3 288 | 5 070 | |||
| Trade Debtors Trade Receivables | 123 702 | 280 353 | 93 533 | -879 675 | -1 137 675 | |||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sunday 3rd March 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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