Founded in 2014, Tc7 Shopfitters, classified under reg no. 09187711 is an active company. Currently registered at 3 Park Avenue DN5 7LW, Doncaster the company has been in the business for 10 years. Its financial year was closed on August 31 and its latest financial statement was filed on Wed, 31st Aug 2022.
The firm has one director. Timothy L., appointed on 28 August 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 3 Park Avenue |
Office Address2 | Sprotbrough |
Town | Doncaster |
Post code | DN5 7LW |
Country of origin | United Kingdom |
Registration Number | 09187711 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Other construction installation |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
Last confirmation statement dated | Mon, 28th Aug 2023 |
The register of persons with significant control that own or control the company includes 1 name. As BizStats researched, there is Timothy L. The abovementioned PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Timothy L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Net Worth | 35 108 | 15 988 | 19 593 | |||
Balance Sheet | ||||||
Current Assets | 83 976 | 33 249 | 51 896 | 30 871 | 50 404 | 39 734 |
Net Assets Liabilities | 100 | 8 108 | 462 | |||
Cash Bank In Hand | 47 735 | 10 573 | ||||
Debtors | 36 241 | 22 676 | ||||
Net Assets Liabilities Including Pension Asset Liability | 35 108 | 15 988 | 19 593 | |||
Stocks Inventory | 530 | |||||
Tangible Fixed Assets | 2 516 | 2 581 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 100 | 100 | ||||
Profit Loss Account Reserve | 35 008 | 15 888 | ||||
Shareholder Funds | 35 108 | 15 988 | 19 593 | |||
Other | ||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 250 | -600 | -5 977 | |||
Average Number Employees During Period | 2 | 2 | 2 | |||
Creditors | 30 001 | 22 254 | 14 784 | |||
Fixed Assets | 2 516 | 2 581 | 3 178 | 9 608 | 8 556 | 7 070 |
Net Current Assets Liabilities | 33 095 | 18 986 | 20 488 | 21 743 | 22 406 | 14 153 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 245 | |||||
Total Assets Less Current Liabilities | 35 611 | 22 618 | 23 666 | 31 351 | 30 962 | 21 223 |
Amount Specific Advance Or Credit Directors | 2 682 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 2 682 | |||||
Accruals Deferred Income | 1 050 | 1 260 | ||||
Creditors Due After One Year | 5 063 | 2 813 | ||||
Creditors Due Within One Year | 50 881 | 13 212 | 31 408 | |||
Number Shares Allotted | 100 | 100 | ||||
Par Value Share | 1 | 1 | ||||
Provisions For Liabilities Charges | 503 | 517 | ||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Tangible Fixed Assets Additions | 2 628 | 8 712 | ||||
Tangible Fixed Assets Cost Or Valuation | 2 628 | 3 840 | ||||
Tangible Fixed Assets Depreciation | 112 | 1 259 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 112 | 2 710 | ||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 563 | |||||
Tangible Fixed Assets Disposals | 7 500 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Thu, 31st Aug 2023 filed on: 1st, February 2024 |
accounts | Free Download (7 pages) |
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