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Tcu Group Ltd NEWCASTLE UPON TYNE

Founded in 2007, Tcu Group, classified under reg no. 06201707 is an active company. Currently registered at 4 Moulton Place NE5 3RL, Newcastle Upon Tyne the company has been in the business for seventeen years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2019/02/08 Tcu Group Ltd is no longer carrying the name Top Class Uniforms.

Currently there are 2 directors in the the firm, namely Daniel M. and Alan Y.. In addition one secretary - Daniel M. - is with the company. As of 4 May 2024, our data shows no information about any ex officers on these positions.

Tcu Group Ltd Address / Contact

Office Address 4 Moulton Place
Office Address2 Blakelaw
Town Newcastle Upon Tyne
Post code NE5 3RL
Country of origin United Kingdom

Company Information / Profile

Registration Number 06201707
Date of Incorporation Tue, 3rd Apr 2007
Industry Wholesale of clothing and footwear
Industry Other business support service activities not elsewhere classified
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (125 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 17th Apr 2024 (2024-04-17)
Last confirmation statement dated Mon, 3rd Apr 2023

Company staff

Daniel M.

Position: Secretary

Appointed: 03 April 2007

Daniel M.

Position: Director

Appointed: 03 April 2007

Alan Y.

Position: Director

Appointed: 03 April 2007

People with significant control

The list of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Alan Y. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Daniel M. This PSC owns 25-50% shares and has 25-50% voting rights.

Alan Y.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Daniel M.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Top Class Uniforms February 8, 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth9 225679727       
Balance Sheet
Cash Bank On Hand   143723112 59047 24418 9528 156
Current Assets64 46854 59451 27058 33498 924104 290108 618218 133167 653130 587
Debtors39 19529 24318 25621 05071 40972 08275 604129 07079 82053 859
Net Assets Liabilities   8 34941 09347 30456 353101 27285 10882 196
Other Debtors   4444 6087 99134 4437 4482 5644 099
Property Plant Equipment   46 84144 03650 89152 80246 47060 76965 342
Total Inventories   37 14127 44331 89730 42441 81968 88168 572
Cash Bank In Hand39867314       
Intangible Fixed Assets6 0004 5003 000       
Net Assets Liabilities Including Pension Asset Liability9 225679727       
Stocks Inventory24 87524 67833 000       
Tangible Fixed Assets39 17244 10442 701       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve9 125579627       
Shareholder Funds9 225679727       
Other
Accumulated Amortisation Impairment Intangible Assets   13 50015 00015 00015 00015 00015 00015 000
Accumulated Depreciation Impairment Property Plant Equipment   73 66781 43890 41999 737107 937118 662130 193
Amortisation Rate Used For Intangible Assets    101010101010
Average Number Employees During Period   668991010
Bank Borrowings Overdrafts   46 8526 99310 9522928 69510 00010 000
Corporation Tax Payable   6 30016 7007 59711 90018 600 3 531
Creditors   94 28594 24798 82095 885113 170100 41580 223
Depreciation Rate Used For Property Plant Equipment    151525252525
Disposals Property Plant Equipment       8 500  
Fixed Assets45 17248 60445 70148 34144 03650 89152 80246 47060 76965 342
Future Minimum Lease Payments Under Non-cancellable Operating Leases    12 969     
Increase From Amortisation Charge For Year Intangible Assets    1 500     
Increase From Depreciation Charge For Year Property Plant Equipment    7 7718 9819 3188 20010 72411 531
Intangible Assets   1 500      
Intangible Assets Gross Cost   15 00015 00015 00015 00015 00015 00015 000
Net Current Assets Liabilities-32 231-42 481-39 203-35 9514 6775 47012 733104 96367 23850 364
Other Creditors   9 6709 6321 8026 6046 6886 9363 237
Other Taxation Social Security Payable   8396 2787 6372 5423 7224 8461 294
Property Plant Equipment Gross Cost   120 508125 474141 311152 539154 406179 431195 535
Provisions For Liabilities Balance Sheet Subtotal   4 0417 6209 0579 1828 49411 23211 843
Total Additions Including From Business Combinations Property Plant Equipment        25 02516 103
Total Assets Less Current Liabilities12 9416 1236 49812 39048 71356 36165 535151 433128 007115 706
Trade Creditors Trade Payables   30 62454 64470 83274 54775 46578 63362 161
Trade Debtors Trade Receivables   20 60666 80164 09141 161121 62277 25649 760
Advances Credits Directors     5 952    
Advances Credits Made In Period Directors     5 952    
Advances Credits Repaid In Period Directors      5 952   
Creditors Due Within One Year96 69997 07590 473       
Intangible Fixed Assets Aggregate Amortisation Impairment9 00010 50012 000       
Intangible Fixed Assets Amortisation Charged In Period 1 5001 500       
Intangible Fixed Assets Cost Or Valuation15 00015 00015 000       
Number Shares Allotted 100100       
Par Value Share 11       
Provisions For Liabilities Charges3 7165 4445 771       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 12 7156 133       
Tangible Fixed Assets Cost Or Valuation117 560130 275136 408       
Tangible Fixed Assets Depreciation78 38886 17193 707       
Tangible Fixed Assets Depreciation Charged In Period 7 7837 536       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 12th, December 2023 		Free Download (12 pages)

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