Tca Design & Consultants started in year 2013 as Private Limited Company with registration number 08816308. The Tca Design & Consultants company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ruislip Manor at Gautam House. Postal code: HA4 6BP. Since May 23, 2023 Tca Design & Consultants Limited is no longer carrying the name Tca Design.
The company has 2 directors, namely Suzanne C., Trevor C.. Of them, Suzanne C., Trevor C. have been with the company the longest, being appointed on 16 December 2013. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Gautam House |
| Office Address2 | 1-3 Shenley Avenue |
| Town | Ruislip Manor |
| Post code | HA4 6BP |
| Country of origin | United Kingdom |
| Registration Number | 08816308 |
| Date of Incorporation | Mon, 16th Dec 2013 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
| Last confirmation statement dated | Fri, 16th Dec 2022 |
Position: Director
Appointed: 16 December 2013
Position: Director
Appointed: 16 December 2013
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Suzanne C. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Trevor C. This PSC owns 25-50% shares and has 25-50% voting rights.
Suzanne C.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Trevor C.
| Notified on | 16 December 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Tca Design | May 23, 2023 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 693 | 22 984 | |||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 3 451 | 13 360 | 11 279 | 1 440 | 159 | 771 | 17 185 | 10 599 | |
| Current Assets | 8 555 | 29 384 | 38 360 | 26 919 | 10 656 | 3 511 | 32 404 | 36 701 | 43 914 |
| Debtors | 1 363 | 933 | 15 640 | 5 000 | 336 | 617 | 19 516 | 33 315 | |
| Other Debtors | 933 | 15 640 | 336 | 617 | 19 516 | 33 316 | |||
| Property Plant Equipment | 739 | 555 | 416 | 312 | 234 | 175 | 132 | 99 | |
| Cash Bank In Hand | 4 192 | 3 451 | |||||||
| Stocks Inventory | 3 000 | 25 000 | |||||||
| Tangible Fixed Assets | 739 | ||||||||
| Total Inventories | 25 000 | 25 000 | 4 216 | 3 016 | 31 016 | 19 516 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | |||||||
| Profit Loss Account Reserve | 1 593 | 22 884 | |||||||
| Shareholder Funds | 1 693 | 22 984 | |||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 247 | 431 | 570 | 674 | 752 | 811 | 854 | 887 | |
| Average Number Employees During Period | 3 | 4 | 4 | 4 | 4 | 4 | 4 | ||
| Corporation Tax Payable | 9 606 | 11 402 | |||||||
| Creditors | 7 139 | 13 987 | 14 032 | 10 485 | 7 014 | 32 435 | 34 504 | 45 415 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 184 | 139 | 104 | 78 | 59 | 43 | 33 | ||
| Net Current Assets Liabilities | 1 693 | 22 245 | 24 373 | 12 887 | 171 | -3 503 | -31 | 2 197 | -1 501 |
| Other Creditors | 2 000 | 2 000 | 2 000 | 25 500 | 23 933 | 23 158 | |||
| Other Taxation Social Security Payable | 5 138 | 11 986 | 14 032 | 10 486 | 5 014 | 6 935 | 10 570 | 10 855 | |
| Property Plant Equipment Gross Cost | 986 | 986 | 986 | 986 | 986 | 986 | 986 | ||
| Total Assets Less Current Liabilities | 1 693 | 22 984 | 24 928 | 13 303 | 483 | -3 269 | 144 | 2 329 | -1 402 |
| Trade Debtors Trade Receivables | 5 000 | -1 | |||||||
| Creditors Due Within One Year | 6 862 | 7 139 | |||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 986 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 986 | ||||||||
| Tangible Fixed Assets Depreciation | 247 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 247 | ||||||||
| Trade Creditors Trade Payables | 1 | 1 | -1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates December 16, 2023 filed on: 18th, December 2023 |
confirmation statement | Free Download (3 pages) |
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