Tc Commercials Sw Limited is a private limited company that can be found at 260-262 Bank Chambers, Union Street, Torquay TQ2 5QU. Its total net worth is estimated to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-12-11, this 4-year-old company is run by 2 directors.
Director Oliver T., appointed on 11 December 2019. Director Peter T., appointed on 11 December 2019.
The company is officially classified as "renting and leasing of construction and civil engineering machinery and equipment" (SIC: 77320), "other specialised construction activities not elsewhere classified" (SIC code: 43999).
The last confirmation statement was sent on 2022-12-10 and the due date for the subsequent filing is 2023-12-24. Moreover, the statutory accounts were filed on 31 December 2021 and the next filing is due on 30 September 2023.
| Office Address | 260-262 Bank Chambers |
| Office Address2 | Union Street |
| Town | Torquay |
| Post code | TQ2 5QU |
| Country of origin | United Kingdom |
| Registration Number | 12359977 |
| Date of Incorporation | Wed, 11th Dec 2019 |
| Industry | Renting and leasing of construction and civil engineering machinery and equipment |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th December |
| Company age | 5 years old |
| Account next due date | Sat, 30th Sep 2023 (218 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 24th Dec 2023 (2023-12-24) |
| Last confirmation statement dated | Sat, 10th Dec 2022 |
Position: Director
Appointed: 11 December 2019
Position: Director
Appointed: 11 December 2019
The register of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Peter T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Oliver T. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Peter T.
| Notified on | 11 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Oliver T.
| Notified on | 11 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 21 537 | 22 474 |
| Current Assets | 82 306 | 58 711 |
| Debtors | 25 769 | 16 237 |
| Net Assets Liabilities | 2 117 | -5 081 |
| Property Plant Equipment | 320 850 | 287 410 |
| Total Inventories | 35 000 | 20 000 |
| Other | ||
| Accrued Liabilities | 3 685 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 35 650 | 67 490 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 400 | |
| Amounts Owed By Related Parties | 10 559 | 10 559 |
| Average Number Employees During Period | 2 | 2 |
| Bank Borrowings | 50 000 | 81 784 |
| Creditors | 401 039 | 345 577 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -4 500 | |
| Disposals Property Plant Equipment | -45 000 | |
| Dividend Per Share Interim | 20 000 | |
| Finance Lease Liabilities Present Value Total | 117 000 | 105 668 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 36 340 | |
| Net Current Assets Liabilities | -318 733 | -286 866 |
| Number Shares Issued Fully Paid | 2 | 2 |
| Other Creditors | 225 195 | 134 508 |
| Par Value Share | 1 | |
| Prepayments | 3 375 | |
| Property Plant Equipment Gross Cost | 356 500 | 354 900 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 625 | |
| Taxation Social Security Payable | 8 844 | 19 932 |
| Total Assets Less Current Liabilities | 2 117 | 544 |
| Total Borrowings | 167 000 | 187 452 |
| Trade Debtors Trade Receivables | 11 835 | 5 678 |
| Work In Progress | 35 000 | 20 000 |
| Amount Specific Advance Or Credit Directors | -225 195 | -134 508 |
| Amount Specific Advance Or Credit Made In Period Directors | 159 269 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | -68 582 | |
| Director Remuneration | 3 080 | 7 496 |
| Type | Category | Free download | |
|---|---|---|---|
| GAZ1 |
1st Gazette notice for compulsory strike-off filed on: 28th, November 2023 |
gazette | Free Download (1 page) |
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