Founded in 2015, Tc Management And Construction, classified under reg no. 09732677 is an active company. Currently registered at 12 Linear View S43 4GW, Chesterfield the company has been in the business for 9 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has one director. Antony C., appointed on 14 August 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 12 Linear View |
| Office Address2 | Clowne |
| Town | Chesterfield |
| Post code | S43 4GW |
| Country of origin | United Kingdom |
| Registration Number | 09732677 |
| Date of Incorporation | Fri, 14th Aug 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (35 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
| Last confirmation statement dated | Fri, 22nd Sep 2023 |
Position: Director
Appointed: 14 August 2015
The list of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Antony C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Antony C.
| Notified on | 22 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 3 042 | 5 | ||||
| Current Assets | 8 666 | 15 832 | 14 750 | 5 926 | 7 722 | 7 547 |
| Debtors | 5 624 | 15 827 | ||||
| Net Assets Liabilities | 579 | 5 307 | 3 748 | 1 056 | 2 750 | -14 876 |
| Other Debtors | 5 624 | 15 827 | ||||
| Property Plant Equipment | 4 694 | 3 755 | ||||
| Other | ||||||
| Version Production Software | 2 021 | 2 022 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 174 | 2 113 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 11 842 | 14 280 | 35 202 | 24 230 | 20 460 | 46 370 |
| Fixed Assets | 3 755 | 24 200 | 19 360 | 15 488 | 23 947 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 939 | |||||
| Loans From Directors | 4 667 | 23 | ||||
| Net Current Assets Liabilities | -3 176 | 1 552 | -20 452 | -18 304 | -12 738 | -38 823 |
| Nominal Value Allotted Share Capital | 200 | 200 | ||||
| Number Shares Allotted | 200 | |||||
| Other Creditors | 985 | 1 081 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 5 868 | 5 868 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 939 | |||||
| Taxation Social Security Payable | 6 190 | 13 176 | ||||
| Total Assets Less Current Liabilities | 1 518 | 5 307 | 3 748 | 1 056 | 2 750 | -14 876 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023-09-22 filed on: 27th, September 2023 |
confirmation statement | Free Download (3 pages) |
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