1tcf Ltd is a private limited company located at Unit 4 Beechwood House, Beech Avenue Cattedown, Plymouth PL4 0QQ. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-12, this 6-year-old company is run by 3 directors.
Director Thomas B., appointed on 30 October 2020. Director Simon P., appointed on 12 February 2018. Director Samantha P., appointed on 12 February 2018.
The company is officially categorised as "residents property management" (Standard Industrial Classification code: 98000).
The latest confirmation statement was sent on 2023-01-26 and the due date for the following filing is 2024-02-09. Furthermore, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
Office Address | Unit 4 Beechwood House |
Office Address2 | Beech Avenue Cattedown |
Town | Plymouth |
Post code | PL4 0QQ |
Country of origin | United Kingdom |
Registration Number | 11199320 |
Date of Incorporation | Mon, 12th Feb 2018 |
Industry | Residents property management |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (122 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The list of PSCs that own or control the company consists of 1 name. As BizStats established, there is Bofam Ltd from Plymouth, United Kingdom. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Bofam Ltd
Unit 4 Beechwood House, Beech Avenue Cattedown, Plymouth, PL4 0QQ, United Kingdom
Legal authority | Uk |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11196884 |
Notified on | 12 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||
Cash Bank On Hand | 15 | 1 | 14 | 14 | |
Current Assets | 730 551 | 617 434 | 608 584 | ||
Debtors | 730 551 | 617 419 | 608 583 | 740 425 | 606 170 |
Net Assets Liabilities | 1 180 001 | 1 192 070 | 1 192 070 | 1 288 776 | 1 288 776 |
Other Debtors | 730 477 | 26 | 27 | 25 | 25 |
Other | |||||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 578 433 | ||||
Amounts Owed By Group Undertakings Participating Interests | 608 557 | 740 400 | 606 145 | ||
Amounts Owed By Related Parties | 74 | 74 | 608 556 | ||
Amounts Owed To Group Undertakings Participating Interests | 1 | 1 | 1 | ||
Amounts Owed To Related Parties | 1 | 1 | |||
Average Number Employees During Period | 4 | 4 | 3 | ||
Bank Borrowings | 1 195 766 | 1 177 804 | 1 178 067 | ||
Bank Borrowings Overdrafts | 1 178 067 | 1 150 626 | 1 130 261 | ||
Bank Overdrafts | 96 011 | ||||
Creditors | 1 195 766 | 1 177 804 | 1 178 067 | 1 150 626 | 1 130 261 |
Fixed Assets | 2 000 001 | 2 050 001 | 2 050 001 | ||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 1 421 567 | 50 000 | |||
Investment Property | 2 000 000 | 2 050 000 | 2 050 000 | 2 250 000 | 2 250 000 |
Investment Property Fair Value Model | 2 000 000 | 2 050 000 | 2 050 000 | ||
Investments Fixed Assets | 1 | 1 | 1 | 1 | 1 |
Investments In Subsidiaries | 1 | 1 | 1 | 1 | 1 |
Net Current Assets Liabilities | 617 432 | 599 471 | 599 734 | ||
Nominal Value Allotted Share Capital | 100 | 100 | 100 | 12 | 12 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 12 | 12 |
Other Provisions Balance Sheet Subtotal | 279 598 | 417 892 | 417 892 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 |
Provisions For Liabilities Balance Sheet Subtotal | 241 666 | 279 598 | 279 598 | ||
Total Assets Less Current Liabilities | 2 617 433 | 2 649 472 | 2 649 735 | ||
Total Borrowings | 1 195 766 | 1 177 804 | 1 178 067 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates January 23, 2024 filed on: 23rd, January 2024 |
confirmation statement | Free Download (5 pages) |
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