Tscc Computing started in year 2012 as Private Limited Company with registration number 08120080. The Tscc Computing company has been functioning successfully for 12 years now and its status is active. The firm's office is based in Pontypridd at 13-14 Gelliwastad Road. Postal code: CF37 2BW.
The firm has one director. Gary C., appointed on 26 June 2012. There are currently no secretaries appointed. As of 6 May 2024, there was 1 ex director - Sandra C.. There were no ex secretaries.
Office Address | 13-14 Gelliwastad Road |
Town | Pontypridd |
Post code | CF37 2BW |
Country of origin | United Kingdom |
Registration Number | 08120080 |
Date of Incorporation | Tue, 26th Jun 2012 |
Industry | Other information technology service activities |
End of financial Year | 30th June |
Company age | 12 years old |
Account next due date | Sun, 31st Mar 2024 (36 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Wed, 10th Jul 2024 (2024-07-10) |
Last confirmation statement dated | Mon, 26th Jun 2023 |
The register of PSCs who own or have control over the company includes 2 names. As we discovered, there is Gary C. This PSC and has 25-50% shares. The second entity in the PSC register is Sandra C. This PSC owns 25-50% shares.
Gary C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Sandra C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 578 | 3 137 | 8 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 7 819 | 4 658 | 3 607 | |||||||
Cash Bank On Hand | 3 607 | 1 750 | 805 | 2 169 | 12 625 | 5 314 | 8 143 | 1 271 | ||
Current Assets | 40 505 | 56 361 | 54 672 | 42 948 | 65 837 | 98 799 | 76 084 | 96 443 | 119 074 | 139 145 |
Debtors | 32 686 | 51 703 | 51 065 | 41 198 | 65 032 | 96 630 | 63 459 | 91 129 | 110 931 | 137 874 |
Net Assets Liabilities | 8 | 280 | 908 | 11 | 929 | 1 582 | 2 562 | 1 234 | ||
Net Assets Liabilities Including Pension Asset Liability | 578 | 3 137 | 8 | |||||||
Other Debtors | 47 691 | 27 890 | 58 779 | 84 910 | 53 015 | 80 869 | 99 409 | 120 024 | ||
Property Plant Equipment | 1 381 | 3 072 | 3 763 | 2 508 | 1 672 | 1 115 | 743 | 495 | ||
Tangible Fixed Assets | 625 | 50 | 1 381 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 576 | 3 135 | 6 | |||||||
Shareholder Funds | 578 | 3 137 | 8 | |||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 33 731 | 34 864 | 15 121 | 30 785 | 29 522 | 44 129 | 68 310 | 75 880 | 91 292 | |
Amount Specific Advance Or Credit Made In Period Directors | 83 872 | 64 687 | 80 884 | 66 486 | 68 291 | 61 031 | 70 722 | 78 829 | ||
Amount Specific Advance Or Credit Repaid In Period Directors | 82 739 | 84 430 | 65 220 | 67 749 | 53 684 | 36 850 | 63 152 | 63 417 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 2 423 | 3 959 | 5 235 | 6 490 | 7 326 | 7 883 | 8 255 | 8 503 | ||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 2 | |||
Creditors | 55 769 | 45 126 | 67 977 | 100 819 | 76 509 | 95 764 | 117 114 | 138 312 | ||
Creditors Due Within One Year | 40 427 | 53 264 | 55 769 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 536 | 1 276 | 1 255 | 836 | 557 | 372 | 248 | |||
Net Current Assets Liabilities | 78 | 3 097 | -1 097 | -2 178 | -2 140 | -2 020 | -425 | 679 | 1 960 | 833 |
Number Shares Allotted | 2 | 2 | ||||||||
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |||
Other Creditors | 3 570 | 3 200 | 4 283 | 2 300 | 2 300 | 2 962 | 3 106 | 8 053 | ||
Other Taxation Social Security Payable | 36 349 | 24 999 | 36 828 | 44 726 | 71 621 | 92 364 | 113 409 | 128 802 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Payments Received On Account | 15 188 | 13 904 | 21 340 | 53 750 | ||||||
Property Plant Equipment Gross Cost | 3 804 | 7 031 | 8 998 | 8 998 | 8 998 | 8 998 | 8 998 | |||
Provisions For Liabilities Balance Sheet Subtotal | 276 | 614 | 715 | 477 | 318 | 212 | 141 | 94 | ||
Provisions For Liabilities Charges | 125 | 10 | 276 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 2 061 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 743 | 1 743 | 3 804 | |||||||
Tangible Fixed Assets Depreciation | 1 118 | 1 693 | 2 423 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 575 | 730 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 227 | 1 967 | ||||||||
Total Assets Less Current Liabilities | 703 | 3 147 | 284 | 894 | 1 623 | 488 | 1 247 | 1 794 | 2 703 | 1 328 |
Trade Creditors Trade Payables | 662 | 3 023 | 5 526 | 43 | 2 588 | 438 | 599 | 1 457 | ||
Trade Debtors Trade Receivables | 3 374 | 13 308 | 6 253 | 11 720 | 10 444 | 10 260 | 11 522 | 17 850 | ||
Advances Credits Directors | 7 494 | 33 731 | 34 864 | |||||||
Advances Credits Made In Period Directors | 82 069 | 111 586 | ||||||||
Advances Credits Repaid In Period Directors | 74 000 | 85 349 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/06/26 filed on: 7th, July 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy