Tc Southport started in year 2011 as Private Limited Company with registration number 07795901. The Tc Southport company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Liverpool at 21 Westway. Postal code: L31 2PQ.
The firm has 2 directors, namely Mark E., Ian C.. Of them, Ian C. has been with the company the longest, being appointed on 4 October 2011 and Mark E. has been with the company for the least time - from 8 October 2018. As of 6 July 2025, there were 2 ex directors - Mark L., Edward T. and others listed below. There were no ex secretaries.
Office Address | 21 Westway |
Office Address2 | Maghull |
Town | Liverpool |
Post code | L31 2PQ |
Country of origin | United Kingdom |
Registration Number | 07795901 |
Date of Incorporation | Tue, 4th Oct 2011 |
Industry | Real estate agencies |
End of financial Year | 30th June |
Company age | 14 years old |
Account next due date | Mon, 31st Mar 2025 (97 days after) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Fri, 18th Oct 2024 (2024-10-18) |
Last confirmation statement dated | Wed, 4th Oct 2023 |
Position: Director
Appointed: 08 October 2018
Position: Director
Appointed: 04 October 2011
The register of persons with significant control that own or control the company consists of 1 name. As we researched, there is Ian C. The abovementioned PSC and has 75,01-100% shares.
Ian C.
Notified on | 4 October 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-06-30 |
Net Worth | -7 456 | 7 641 | ||
Balance Sheet | ||||
Cash Bank On Hand | 38 | 3 | 3 764 | |
Current Assets | 12 302 | 15 151 | 1 148 | 3 764 |
Debtors | 12 262 | 15 113 | 1 145 | |
Net Assets Liabilities | 7 641 | -19 355 | -68 495 | |
Other Debtors | 8 793 | 1 145 | ||
Property Plant Equipment | 5 896 | 4 700 | ||
Cash Bank In Hand | 40 | 38 | ||
Intangible Fixed Assets | 70 498 | 61 098 | ||
Tangible Fixed Assets | 6 069 | 5 896 | ||
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | ||
Profit Loss Account Reserve | -7 556 | 7 541 | ||
Shareholder Funds | -7 456 | 7 641 | ||
Other | ||||
Accumulated Amortisation Impairment Intangible Assets | 32 899 | 42 299 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 402 | 1 771 | ||
Average Number Employees During Period | ||||
Bank Borrowings Overdrafts | 759 | 12 733 | ||
Corporation Tax Payable | 6 501 | 3 000 | ||
Creditors | 13 877 | 76 250 | 72 259 | |
Fixed Assets | 76 567 | 66 994 | 56 398 | |
Increase From Amortisation Charge For Year Intangible Assets | 9 400 | 51 698 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 831 | 855 | ||
Intangible Assets | 61 098 | 51 698 | ||
Intangible Assets Gross Cost | 93 997 | 93 997 | ||
Net Current Assets Liabilities | -57 206 | -44 586 | -75 102 | -68 495 |
Number Shares Issued Fully Paid | 100 | 100 | ||
Other Creditors | 13 877 | 51 700 | 67 581 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 462 | 2 626 | ||
Other Disposals Intangible Assets | 93 997 | |||
Other Disposals Property Plant Equipment | 6 370 | 6 471 | ||
Other Taxation Social Security Payable | 7 807 | 11 817 | 4 392 | |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 9 298 | 6 471 | ||
Provisions For Liabilities Balance Sheet Subtotal | 890 | 651 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 3 543 | |||
Total Assets Less Current Liabilities | 19 361 | 22 408 | -18 704 | -68 495 |
Trade Creditors Trade Payables | 499 | 286 | ||
Trade Debtors Trade Receivables | 6 320 | |||
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Amortisation Impairment Intangible Assets | 93 997 | |||
Creditors Due After One Year | 25 917 | 13 877 | ||
Creditors Due Within One Year | 69 508 | 59 737 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 23 499 | 32 899 | ||
Intangible Fixed Assets Amortisation Charged In Period | 9 400 | |||
Intangible Fixed Assets Cost Or Valuation | 93 997 | 93 997 | ||
Number Shares Allotted | 100 | |||
Provisions For Liabilities Charges | 900 | 890 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||
Tangible Fixed Assets Additions | 868 | |||
Tangible Fixed Assets Cost Or Valuation | 8 430 | 9 298 | ||
Tangible Fixed Assets Depreciation | 2 361 | 3 402 | ||
Tangible Fixed Assets Depreciation Charged In Period | 1 041 |
Type | Category | Free download | |
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GAZ2(A) |
Final Gazette dissolved via voluntary strike-off filed on: 1st, October 2024 |
gazette | Free Download (1 page) |
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