TcS&D Events Limited is a private limited company located at 10 Upper Grosvenor Road, Tunbridge Wells TN1 2EP. Its net worth is valued to be roughly 0 pounds, while the fixed assets the company owns total up to 0 pounds. Incorporated on 2018-04-20, this 6-year-old company is run by 3 directors.
Director Rosemary C., appointed on 20 April 2018. Director Martyn C., appointed on 20 April 2018. Director Richard C., appointed on 20 April 2018.
The company is categorised as "management consultancy activities other than financial management" (Standard Industrial Classification: 70229).
The latest confirmation statement was filed on 2023-04-19 and the deadline for the next filing is 2024-05-03. Additionally, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
Office Address | 10 Upper Grosvenor Road |
Town | Tunbridge Wells |
Post code | TN1 2EP |
Country of origin | United Kingdom |
Registration Number | 11320864 |
Date of Incorporation | Fri, 20th Apr 2018 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 6 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The list of persons with significant control that own or have control over the company includes 3 names. As we identified, there is Martyn C. This PSC has significiant influence or control over the company,. Another entity in the persons with significant control register is Richard C. This PSC has significiant influence or control over the company,. The third one is Rosemary C., who also meets the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Martyn C.
Notified on | 20 April 2018 |
Nature of control: |
significiant influence or control |
Richard C.
Notified on | 20 April 2018 |
Nature of control: |
significiant influence or control |
Rosemary C.
Notified on | 20 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Balance Sheet | |||||
Cash Bank On Hand | 28 317 | 8 003 | 7 294 | 48 756 | 17 928 |
Current Assets | 44 307 | 54 807 | 174 334 | 136 624 | 159 323 |
Debtors | 15 990 | 46 804 | 167 040 | 87 868 | 141 395 |
Net Assets Liabilities | 14 192 | 242 | 9 468 | 53 877 | |
Other Debtors | 1 222 | 26 665 | 33 749 | 61 942 | 107 224 |
Property Plant Equipment | 765 | 551 | 1 083 | ||
Other | |||||
Accumulated Amortisation Impairment Intangible Assets | 2 500 | 5 000 | 7 500 | 10 000 | 12 500 |
Accumulated Depreciation Impairment Property Plant Equipment | 89 | 303 | 603 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
Bank Borrowings Overdrafts | 46 857 | 37 272 | 27 445 | ||
Creditors | 66 636 | 60 615 | 46 857 | 37 272 | 27 445 |
Dividends Paid On Shares | 22 500 | ||||
Fixed Assets | 20 000 | 18 265 | 15 551 | 13 583 | |
Increase From Amortisation Charge For Year Intangible Assets | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
Increase From Depreciation Charge For Year Property Plant Equipment | 89 | 214 | 300 | ||
Intangible Assets | 22 500 | 20 000 | 17 500 | 15 000 | 12 500 |
Intangible Assets Gross Cost | 25 000 | 25 000 | 25 000 | 25 000 | |
Net Current Assets Liabilities | -22 329 | -5 808 | 28 834 | 31 189 | 67 739 |
Other Creditors | 27 079 | 1 839 | 86 229 | 49 530 | 42 495 |
Other Taxation Social Security Payable | 38 181 | 48 011 | 38 779 | 36 194 | 39 260 |
Property Plant Equipment Gross Cost | 854 | 854 | 1 686 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 854 | 832 | |||
Total Assets Less Current Liabilities | 171 | 14 192 | 47 099 | 46 740 | 81 322 |
Trade Creditors Trade Payables | 1 376 | 10 765 | 17 349 | 10 125 | |
Trade Debtors Trade Receivables | 14 768 | 20 139 | 133 291 | 25 926 | 34 171 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 28th, February 2024 |
accounts | Free Download (9 pages) |
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