Tcs Management Limited is a private limited company registered at 1 Middlewich Road, Holmes Chapel CW4 7EA. Its net worth is estimated to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2017-05-24, this 7-year-old company is run by 2 directors.
Director Julie N., appointed on 24 May 2017. Director Steven T., appointed on 24 May 2017.
The company is classified as "accounting and auditing activities" (SIC: 69201).
The last confirmation statement was filed on 2023-05-23 and the date for the following filing is 2024-06-06. What is more, the accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | 1 Middlewich Road |
| Town | Holmes Chapel |
| Post code | CW4 7EA |
| Country of origin | United Kingdom |
| Registration Number | 10787309 |
| Date of Incorporation | Wed, 24th May 2017 |
| Industry | Accounting and auditing activities |
| End of financial Year | 31st May |
| Company age | 7 years old |
| Account next due date | Thu, 29th Feb 2024 (99 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
| Last confirmation statement dated | Tue, 23rd May 2023 |
Position: Director
Appointed: 24 May 2017
Position: Director
Appointed: 24 May 2017
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Julie N. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Steven T. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Timothy S., who also fulfils the Companies House criteria to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie N.
| Notified on | 24 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Steven T.
| Notified on | 24 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Timothy S.
| Notified on | 24 May 2017 |
| Ceased on | 30 September 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 300 | 300 | 300 | 300 | 340 | 942 |
| Current Assets | 300 | 369 | 1 188 | |||
| Debtors | 29 | 246 | ||||
| Net Assets Liabilities | 300 | 300 | 300 | 300 | 356 | 622 |
| Other | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | |||
| Creditors | 13 | 566 | ||||
| Net Current Assets Liabilities | 300 | 356 | 622 | |||
| Other Creditors | 460 | |||||
| Taxation Social Security Payable | 13 | 106 | ||||
| Trade Debtors Trade Receivables | 29 | 246 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (4 pages) |
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