Founded in 2014, Tc Management Consultancy Services, classified under reg no. 08973924 is an active company. Currently registered at 6 Higher Booths Close BB4 8FR, Rossendale the company has been in the business for 10 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Friday 31st March 2023.
There is a single director in the company at the moment - Anthony C., appointed on 2 April 2014. In addition, a secretary was appointed - Anthony C., appointed on 2 April 2014. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 6 Higher Booths Close |
| Office Address2 | Crawshawbooth |
| Town | Rossendale |
| Post code | BB4 8FR |
| Country of origin | United Kingdom |
| Registration Number | 08973924 |
| Date of Incorporation | Wed, 2nd Apr 2014 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Secretary
Appointed: 02 April 2014
Position: Director
Appointed: 02 April 2014
The register of persons with significant control that own or control the company consists of 2 names. As we found, there is Anthony C. This PSC has 75,01-100% voting rights. Another one in the persons with significant control register is Gillian C. This PSC and has 25-50% voting rights.
Anthony C.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors |
Gillian C.
| Notified on | 25 March 2019 |
| Nature of control: |
25-50% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 99 936 | 173 958 | 17 681 | 40 267 | 40 127 | 71 835 | 132 030 |
| Current Assets | 17 681 | 45 248 | 43 718 | 74 036 | 132 030 | ||
| Debtors | 4 981 | 3 591 | 2 201 | ||||
| Net Assets Liabilities | 80 659 | 111 313 | 154 058 | 187 874 | 224 606 | 263 203 | 314 021 |
| Other Debtors | 3 591 | 2 201 | |||||
| Property Plant Equipment | 423 891 | 425 311 | 424 795 | 424 279 | 424 969 | ||
| Other | |||||||
| Accrued Liabilities | 1 136 | 1 350 | 1 350 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 129 | 645 | 1 161 | 1 762 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 549 | 1 291 | |||||
| Amount Specific Bank Loan | 214 332 | 219 015 | 214 062 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings | 200 582 | 204 998 | 200 045 | ||||
| Bank Borrowings Overdrafts | 200 045 | 192 402 | 69 568 | ||||
| Creditors | 19 277 | 62 645 | 200 582 | 204 998 | 200 045 | 192 402 | 69 568 |
| Depreciation Expense Property Plant Equipment | 129 | 516 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 129 | 516 | 516 | 601 | |||
| Net Current Assets Liabilities | -69 251 | -32 169 | 26 | 31 400 | -41 175 | ||
| Other Creditors | 19 277 | 62 645 | 58 618 | 47 351 | 11 049 | 11 335 | 15 127 |
| Other Taxation Social Security Payable | 17 276 | 17 675 | 27 355 | ||||
| Prepayments | 4 981 | 3 591 | |||||
| Property Plant Equipment Gross Cost | 423 891 | 425 440 | 425 440 | 425 440 | 426 731 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 270 | 170 | 74 | 205 | |||
| Taxation Social Security Payable | 13 428 | 14 699 | 17 276 | ||||
| Total Assets Less Current Liabilities | 354 640 | 393 142 | 424 821 | 455 679 | 383 794 | ||
| Total Borrowings | 200 582 | 204 998 | 200 045 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 4th, October 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy