Tcs Taurus Customer Service started in year 2005 as Private Limited Company with registration number 05412227. The Tcs Taurus Customer Service company has been functioning successfully for 19 years now and its status is active. The firm's office is based in Worcester at 11 Lowesmoor Wharf. Postal code: WR1 2RS.
The firm has one director. Joachim W., appointed on 4 April 2005. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex secretary - Belinda O.. There were no ex directors.
Office Address | 11 Lowesmoor Wharf |
Town | Worcester |
Post code | WR1 2RS |
Country of origin | United Kingdom |
Registration Number | 05412227 |
Date of Incorporation | Mon, 4th Apr 2005 |
Industry | Unlicensed carrier |
End of financial Year | 31st December |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Sun, 4th Feb 2024 (2024-02-04) |
Last confirmation statement dated | Sat, 21st Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Taurus Werbeagentur & Rechenzentrum & Co from Waldaschaff, Germany. This PSC is classified as "a limited liability company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Taurus Werbeagentur & Rechenzentrum & Co
Taurus Werbeagentur & Rechenzentrum & Co Am Heerbach 5, 63857, Waldaschaff, Germany
Legal authority | German Company Law |
Legal form | Limited Liability Company |
Country registered | Germany |
Place registered | Germany |
Registration number | Hra 3519 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 23 859 | 34 032 | 15 809 | 98 534 | 111 206 | 302 790 | 180 516 |
Current Assets | 213 307 | 225 447 | 278 853 | 319 570 | 381 062 | 415 274 | 290 469 |
Debtors | 189 448 | 191 415 | 263 044 | 221 036 | 269 856 | 112 484 | 109 953 |
Other Debtors | 24 726 | 30 064 | 31 033 | 32 021 | 26 677 | 32 291 | 33 167 |
Property Plant Equipment | 15 893 | 23 904 | 23 042 | 10 684 | 191 | 785 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 13 674 | 25 079 | 42 421 | 54 779 | 65 272 | 65 463 | 65 856 |
Amounts Owed By Related Parties | 164 722 | 161 351 | 232 011 | 189 015 | 243 179 | 80 193 | 76 786 |
Amounts Owed To Group Undertakings | 955 | 819 | 1 615 | 2 813 | 1 388 | 215 | 1 782 |
Average Number Employees During Period | 29 | 24 | 23 | 22 | 24 | ||
Corporation Tax Payable | 8 919 | 6 552 | 11 541 | 7 889 | 11 627 | 11 039 | 4 903 |
Creditors | 26 164 | 14 039 | 18 243 | 25 328 | 37 252 | 24 403 | 28 709 |
Current Tax For Period | 8 919 | 6 552 | 11 541 | 7 889 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 405 | 17 342 | 12 358 | 10 493 | 191 | 393 | |
Net Current Assets Liabilities | 187 143 | 211 408 | 260 610 | 294 242 | 343 810 | 390 871 | 261 760 |
Number Shares Issued Fully Paid | 100 | ||||||
Other Creditors | 14 565 | 2 065 | 2 065 | 8 929 | 17 248 | 6 500 | 15 059 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 29 567 | 48 983 | 65 463 | 65 463 | 65 463 | 65 463 | 66 641 |
Total Additions Including From Business Combinations Property Plant Equipment | 19 416 | 16 480 | 1 178 | ||||
Total Assets Less Current Liabilities | 203 036 | 235 312 | 283 652 | 304 926 | 344 001 | 390 871 | 262 545 |
Trade Creditors Trade Payables | 1 725 | 4 603 | 3 022 | 5 697 | 6 989 | 6 649 | 6 965 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 21st January 2024 filed on: 29th, January 2024 |
confirmation statement | Free Download (3 pages) |
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