T C Ventilation started in year 2013 as Private Limited Company with registration number 08594888. The T C Ventilation company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Bedford at 2 Chauntry Way. Postal code: MK45 1XS.
The company has 2 directors, namely Anthony C., Julie C.. Of them, Julie C. has been with the company the longest, being appointed on 6 April 2015 and Anthony C. has been with the company for the least time - from 12 April 2016. As of 5 May 2024, there was 1 ex director - Anthony C.. There were no ex secretaries.
| Office Address | 2 Chauntry Way |
| Office Address2 | Flitwick |
| Town | Bedford |
| Post code | MK45 1XS |
| Country of origin | United Kingdom |
| Registration Number | 08594888 |
| Date of Incorporation | Tue, 2nd Jul 2013 |
| Industry | Repair of machinery |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (35 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sat, 6th Apr 2024 (2024-04-06) |
| Last confirmation statement dated | Thu, 23rd Mar 2023 |
Position: Director
Appointed: 12 April 2016
Position: Director
Appointed: 06 April 2015
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 Julie C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Anthony C. This PSC owns 25-50% shares and has 25-50% voting rights.
Julie C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Anthony C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 25 011 | 161 289 | 89 552 | 105 228 | 98 894 |
| Current Assets | 139 128 | 221 994 | 171 543 | 141 183 | 178 139 |
| Debtors | 111 617 | 58 205 | 79 491 | 33 455 | 76 745 |
| Net Assets Liabilities | 81 481 | 147 679 | 122 073 | 78 281 | 158 923 |
| Other Debtors | 2 292 | 16 218 | 33 025 | 45 046 | |
| Property Plant Equipment | 19 915 | 16 330 | 31 144 | 21 264 | 56 558 |
| Total Inventories | 2 500 | 2 500 | 2 500 | 2 500 | 2 500 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 8 170 | 11 755 | 18 591 | 16 675 | 13 572 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 650 | 199 | 45 681 | ||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 |
| Creditors | 77 562 | 90 645 | 80 614 | 84 166 | 75 774 |
| Finance Lease Liabilities Present Value Total | 1 763 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 585 | 6 836 | 4 656 | 4 288 | |
| Net Current Assets Liabilities | 61 566 | 131 349 | 90 929 | 57 017 | 102 365 |
| Other Creditors | 40 410 | 59 828 | 57 629 | 38 968 | 37 017 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 572 | 7 391 | |||
| Other Disposals Property Plant Equipment | 11 995 | 13 490 | |||
| Property Plant Equipment Gross Cost | 28 085 | 28 085 | 49 735 | 37 939 | 70 130 |
| Taxation Social Security Payable | 23 372 | 27 683 | 1 563 | 8 887 | 31 124 |
| Trade Creditors Trade Payables | 12 017 | 3 134 | 21 422 | 36 311 | 7 633 |
| Trade Debtors Trade Receivables | 109 325 | 58 205 | 63 273 | 430 | 31 699 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 18th, December 2023 |
accounts | Free Download (5 pages) |
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