Tc Cleaning Machines started in year 2015 as Private Limited Company with registration number 09588797. The Tc Cleaning Machines company has been functioning successfully for nine years now and its status is active. The firm's office is based in Southampton at 51 Hindmarch Crescent. Postal code: SO30 0AN.
The company has one director. Dean S., appointed on 13 May 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 51 Hindmarch Crescent |
Office Address2 | Hedge End |
Town | Southampton |
Post code | SO30 0AN |
Country of origin | United Kingdom |
Registration Number | 09588797 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Dormant Company |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (6 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Dean S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Dean S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2020-05-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 2 770 | 21 170 | 26 650 | 16 635 | |||
Current Assets | 1 | 1 | 10 651 | 21 171 | 27 971 | 26 316 | |
Debtors | 1 | 7 881 | 1 | 1 321 | 9 681 | ||
Other Debtors | 1 | 1 | 1 | 1 | |||
Property Plant Equipment | 38 415 | 29 218 | 21 338 | 13 458 | |||
Reserves/Capital | |||||||
Called Up Share Capital | 1 | ||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accrued Liabilities | 250 | 1 150 | 1 150 | 760 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 985 | 10 182 | 18 062 | 25 942 | |||
Average Number Employees During Period | 1 | 1 | 1 | ||||
Creditors | 50 300 | 51 420 | 51 420 | 51 773 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 197 | 7 880 | 7 880 | ||||
Net Current Assets Liabilities | 1 | 1 | -39 649 | -30 249 | -23 449 | -25 457 | |
Number Shares Allotted | 1 | ||||||
Other Creditors | 50 050 | 50 050 | 50 050 | 50 970 | |||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 39 400 | 39 400 | 39 400 | ||||
Recoverable Value-added Tax | 7 880 | 440 | |||||
Share Capital Allotted Called Up Paid | 1 | ||||||
Total Assets Less Current Liabilities | 1 | 1 | 1 | -1 234 | -1 031 | -2 111 | -11 999 |
Trade Debtors Trade Receivables | 1 320 | 9 240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 20, 2023 filed on: 20th, April 2023 |
confirmation statement | Free Download (3 pages) |
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