Founded in 2014, Tcs Data, classified under reg no. 09149133 is an active company. Currently registered at 2nd Floor, Parkgates Bury New Road M25 0TL, Manchester the company has been in the business for 10 years. Its financial year was closed on 31st July and its latest financial statement was filed on July 31, 2022.
The company has one director. Benjamin S., appointed on 28 July 2014. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Heather S.. There were no ex secretaries.
Office Address | 2nd Floor, Parkgates Bury New Road |
Office Address2 | Prestwich |
Town | Manchester |
Post code | M25 0TL |
Country of origin | United Kingdom |
Registration Number | 09149133 |
Date of Incorporation | Mon, 28th Jul 2014 |
Industry | Other information service activities n.e.c. |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (2 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 11th Aug 2024 (2024-08-11) |
Last confirmation statement dated | Fri, 28th Jul 2023 |
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is Benjamin S. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Benjamin S.
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 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 5 519 | ||||||||
Balance Sheet | |||||||||
Current Assets | 19 471 | 10 516 | 9 471 | 8 836 | 9 930 | 7 830 | 20 405 | 19 159 | 14 965 |
Net Assets Liabilities | 300 | 218 | 808 | 1 372 | 1 298 | 841 | 55 | 141 | |
Cash Bank In Hand | 16 493 | 4 602 | |||||||
Debtors | 2 841 | 5 914 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 5 519 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 2 | |||||||
Profit Loss Account Reserve | 5 518 | 298 | |||||||
Shareholder Funds | 5 519 | ||||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 345 | -498 | -377 | -444 | -277 | -178 | 8 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Creditors | -10 216 | -9 253 | 7 530 | 8 181 | 6 088 | 12 000 | 10 807 | 8 435 | |
Total Assets Less Current Liabilities | 5 519 | 300 | 218 | 1 306 | 1 749 | 1 742 | 13 118 | 11 040 | 8 568 |
Amount Specific Advance Or Credit Directors | 12 915 | 12 915 | |||||||
Net Current Assets Liabilities | 5 519 | 300 | 218 | ||||||
Creditors Due Within One Year Total Current Liabilities | 13 952 | ||||||||
Creditors Due Within One Year | 13 815 | 10 216 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 2 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 28, 2023 filed on: 17th, August 2023 |
confirmation statement | Free Download (3 pages) |
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