Founded in 2014, Tc Accountancy, classified under reg no. 09034739 is an active company. Currently registered at 78 Thomas Middlecott Drive PE20 1HU, Boston the company has been in the business for 10 years. Its financial year was closed on Tue, 30th Apr and its latest financial statement was filed on April 30, 2022.
The company has one director. Colin C., appointed on 12 May 2014. There are currently no secretaries appointed. As of 26 April 2024, there was 1 ex director - Timothy T.. There were no ex secretaries.
| Office Address | 78 Thomas Middlecott Drive |
| Office Address2 | Kirton |
| Town | Boston |
| Post code | PE20 1HU |
| Country of origin | United Kingdom |
| Registration Number | 09034739 |
| Date of Incorporation | Mon, 12th May 2014 |
| Industry | Accounting and auditing activities |
| Industry | Bookkeeping activities |
| End of financial Year | 30th April |
| Company age | 10 years old |
| Account next due date | Wed, 31st Jan 2024 (86 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Director
Appointed: 12 May 2014
The list of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Colin C. This PSC and has 50,01-75% shares.
Colin C.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Net Worth | 588 | 2 305 | 3 749 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 12 048 | 9 478 | 12 953 | 11 170 | 8 339 | 11 965 | 32 354 | 25 616 | 20 890 |
| Net Assets Liabilities | 3 749 | 3 380 | 2 811 | 12 353 | 15 292 | 11 341 | 12 440 | ||
| Cash Bank In Hand | 4 419 | 2 419 | 6 168 | ||||||
| Debtors | 7 254 | 7 059 | 6 785 | ||||||
| Intangible Fixed Assets | 20 000 | 20 000 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 588 | 2 305 | 3 749 | ||||||
| Stocks Inventory | 375 | 988 | |||||||
| Tangible Fixed Assets | 150 | 20 175 | 20 248 | ||||||
| Trade Debtors | 7 254 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 488 | 2 205 | 3 649 | ||||||
| Shareholder Funds | 588 | 2 305 | 3 749 | ||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 | 15 | 839 | 15 | 15 | 12 | 12 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 1 | 1 | ||||
| Creditors | 30 764 | 29 153 | 25 054 | 20 470 | 37 684 | 36 908 | 33 956 | ||
| Fixed Assets | 20 150 | 20 175 | 20 248 | 20 099 | 20 227 | 20 707 | 20 403 | 20 324 | 21 145 |
| Net Current Assets Liabilities | -19 540 | -17 846 | -16 484 | 16 704 | 16 577 | 12 131 | 32 588 | 8 971 | 8 693 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 47 | 234 | 1 327 | 1 279 | 1 988 | 166 | 234 | 2 321 | 4 373 |
| Total Assets Less Current Liabilities | 588 | 2 329 | 3 764 | 3 395 | 3 650 | 32 838 | 15 307 | 11 353 | 12 452 |
| Accruals Deferred Income Within One Year | 22 | ||||||||
| Creditors Due Within One Year | 31 635 | 28 546 | 30 764 | ||||||
| Intangible Fixed Assets Additions | 20 000 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 20 000 | 20 000 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Other Creditors Due Within One Year | 26 925 | ||||||||
| Par Value Share | 1 | 1 | |||||||
| Prepayments Accrued Income Current Asset | 47 | ||||||||
| Accruals Deferred Income | 22 | 24 | |||||||
| Provisions For Liabilities Charges | 24 | 15 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 200 | 100 | 197 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 200 | 20 300 | 20 497 | ||||||
| Tangible Fixed Assets Depreciation | 50 | 125 | 249 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 50 | 75 | 124 | ||||||
| Taxation Social Security Due Within One Year | 2 488 | ||||||||
| Trade Creditors Within One Year | 2 222 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on April 30, 2023 filed on: 29th, January 2024 |
accounts | Free Download (3 pages) |
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