Founded in 1999, Tc2(UK), classified under reg no. 03800066 is an active company. Currently registered at 30 City Road EC1Y 2AB, London the company has been in the business for 25 years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022. Since June 6, 2001 Tc2(UK) Limited is no longer carrying the name Sternturn.
At present there are 2 directors in the the company, namely Deborah V. and Campbell V.. In addition one secretary - Deborah V. - is with the firm. As of 10 May 2024, there was 1 ex secretary - Judith H.. There were no ex directors.
| Office Address | 30 City Road |
| Town | London |
| Post code | EC1Y 2AB |
| Country of origin | United Kingdom |
| Registration Number | 03800066 |
| Date of Incorporation | Fri, 2nd Jul 1999 |
| Industry | Non-trading company |
| End of financial Year | 31st March |
| Company age | 25 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 28th Oct 2024 (2024-10-28) |
| Last confirmation statement dated | Sat, 14th Oct 2023 |
Position: Director
Appointed: 30 August 2012
Position: Secretary
Appointed: 25 October 2007
Position: Director
Appointed: 11 August 1999
The register of PSCs that own or control the company is made up of 2 names. As we identified, there is Campbell James V. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Deborah Louise V. This PSC owns 25-50% shares and has 25-50% voting rights.
Campbell James V.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Deborah Louise V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sternturn | June 6, 2001 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 79 322 | 126 043 | 94 489 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 900 | 63 129 | 53 190 | 18 158 | 28 389 | |||||
| Current Assets | 48 732 | 117 710 | 42 243 | 103 113 | 70 913 | 41 924 | 44 920 | 97 975 | 106 695 | 60 598 |
| Debtors | 27 575 | 62 660 | 17 343 | 39 984 | 17 723 | 41 924 | 26 762 | 97 975 | 78 306 | 60 598 |
| Net Assets Liabilities | 1 860 | 1 301 | 951 | -48 713 | ||||||
| Other Debtors | 2 537 | 5 882 | 2 401 | 34 032 | 23 763 | 94 735 | 67 806 | 60 598 | ||
| Property Plant Equipment | 2 738 | 2 700 | 3 423 | 2 738 | 2 190 | 1 752 | 1 543 | 1 234 | ||
| Cash Bank In Hand | 21 157 | 55 050 | 24 900 | |||||||
| Intangible Fixed Assets | 70 312 | 66 562 | 62 812 | |||||||
| Tangible Fixed Assets | 152 | 2 840 | 2 738 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 79 222 | 125 942 | 94 389 | |||||||
| Shareholder Funds | 79 322 | 126 043 | 94 489 | |||||||
| Other | ||||||||||
| Accumulated Amortisation Impairment Intangible Assets | 32 814 | 46 877 | 60 940 | 75 000 | 75 000 | 75 000 | 75 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 321 | 1 915 | 2 622 | 3 307 | 3 855 | 4 293 | 4 672 | 4 981 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | |||||
| Bank Borrowings Overdrafts | 1 655 | 4 783 | 1 655 | |||||||
| Creditors | 13 304 | 39 348 | 48 277 | 43 692 | 45 250 | 45 833 | 35 833 | 25 833 | ||
| Dividends Paid On Shares | 14 060 | |||||||||
| Fixed Assets | 70 464 | 69 402 | 65 550 | 30 823 | 17 483 | 2 738 | ||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 664 | 44 644 | 31 577 | 18 510 | 5 443 | 52 658 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 14 063 | 14 063 | 14 060 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 594 | 707 | 685 | 548 | 438 | 379 | 309 | |||
| Intangible Assets | 42 186 | 28 123 | 14 060 | |||||||
| Intangible Assets Gross Cost | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | 75 000 | |||
| Net Current Assets Liabilities | 8 858 | 56 641 | 28 939 | 63 765 | 22 636 | -1 768 | -330 | 45 382 | 35 241 | -24 114 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||||
| Other Creditors | 4 929 | 3 749 | 10 439 | 8 920 | 9 017 | 45 833 | 35 833 | 25 833 | ||
| Other Taxation Social Security Payable | 8 375 | 35 599 | 37 838 | 33 117 | 36 233 | 34 089 | 50 455 | 61 463 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 059 | 4 615 | 6 045 | 6 045 | 6 045 | 6 045 | 6 215 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 556 | 1 430 | 170 | |||||||
| Total Assets Less Current Liabilities | 79 322 | 126 043 | 94 489 | 94 588 | 40 119 | 970 | 1 860 | 47 134 | 36 784 | -22 880 |
| Trade Debtors Trade Receivables | 14 806 | 34 102 | 15 322 | 7 892 | 2 999 | 3 240 | 10 500 | |||
| Creditors Due Within One Year | 39 874 | 61 069 | 13 304 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 4 688 | 8 438 | 12 188 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 750 | 3 750 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 75 000 | 75 000 | 75 000 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 3 276 | 583 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 200 | 3 476 | 4 059 | |||||||
| Tangible Fixed Assets Depreciation | 48 | 636 | 1 321 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 588 | 685 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (10 pages) |
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