Founded in 2016, Tc Eventing, classified under reg no. 10327770 is an active company. Currently registered at Heathlands Riding Establishment Heathlands Road RG40 3AS, Berkshire the company has been in the business for 8 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
There is a single director in the firm at the moment - Toni R., appointed on 12 August 2016. In addition, a secretary was appointed - Toni R., appointed on 12 August 2016. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Heathlands Riding Establishment Heathlands Road |
Office Address2 | Wokingham |
Town | Berkshire |
Post code | RG40 3AS |
Country of origin | United Kingdom |
Registration Number | 10327770 |
Date of Incorporation | Fri, 12th Aug 2016 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 8 years old |
Account next due date | Fri, 31st May 2024 (32 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Sat, 17th Aug 2024 (2024-08-17) |
Last confirmation statement dated | Thu, 3rd Aug 2023 |
The list of PSCs who own or control the company is made up of 1 name. As we discovered, there is Toni R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Toni R.
Notified on | 12 August 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 42 790 | 46 934 | 12 986 | |||
Current Assets | 8 749 | 11 499 | 10 250 | 63 006 | 59 985 | 31 267 |
Debtors | 2 249 | 1 249 | 9 966 | 682 | 5 912 | |
Net Assets Liabilities | -3 538 | -533 | 8 470 | 1 964 | 171 | |
Other Debtors | 5 570 | |||||
Property Plant Equipment | 31 225 | 24 980 | 23 610 | |||
Total Inventories | 6 500 | 10 250 | 10 250 | 10 250 | 12 369 | 12 369 |
Other | ||||||
Accrued Liabilities | 756 | 570 | 760 | 760 | 2 337 | |
Accumulated Depreciation Impairment Property Plant Equipment | 3 275 | 9 520 | 15 070 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 34 500 | 4 180 | ||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 5 | |
Bank Borrowings | 44 444 | 39 550 | 29 498 | |||
Creditors | 8 717 | 15 037 | 10 783 | 54 844 | 46 350 | 32 698 |
Finance Lease Liabilities Present Value Total | 10 400 | 6 800 | 3 600 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 275 | 6 245 | 5 550 | |||
Net Current Assets Liabilities | 32 | -3 538 | -533 | 32 089 | 23 334 | 9 259 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 8 222 | 15 037 | 10 213 | 14 092 | 11 016 | 2 583 |
Other Inventories | 10 250 | 10 250 | 10 250 | 12 369 | 12 369 | |
Par Value Share | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 34 500 | 34 500 | 38 680 | |||
Taxation Social Security Payable | 2 747 | 3 162 | 415 | |||
Total Assets Less Current Liabilities | 32 | -3 538 | -533 | 63 314 | 48 314 | 32 869 |
Total Borrowings | 54 844 | 46 350 | 32 698 | |||
Trade Creditors Trade Payables | 6 909 | 8 444 | 3 020 | |||
Trade Debtors Trade Receivables | 2 249 | 1 249 | 9 966 | 682 | 342 | |
Other Taxation Social Security Payable | 495 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Thu, 3rd Aug 2023 filed on: 4th, August 2023 |
confirmation statement | Free Download (4 pages) |
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