Founded in 2013, Tca Fire Protection & Drylining Consultants, classified under reg no. 08816322 is an active company. Currently registered at Gautam House HA4 6BP, Ruislip Manor the company has been in the business for 11 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2021.
The firm 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 30 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 | 08816322 |
| 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 | Sat, 30th Sep 2023 (213 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| 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 register of persons with significant control that own or control the company includes 2 names. As BizStats discovered, there is Suzanne C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control 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 |
| 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 |
| Net Worth | -16 325 | -2 150 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 24 402 | 59 474 | 88 838 | 86 389 | ||||
| Current Assets | 12 400 | 30 000 | 10 000 | 189 402 | 204 474 | 88 838 | ||
| Debtors | 12 400 | |||||||
| Stocks Inventory | 30 000 | |||||||
| Total Inventories | 30 000 | 30 000 | 10 000 | 165 000 | 145 000 | |||
| Net Assets Liabilities | 53 954 | -116 399 | -207 987 | |||||
| Property Plant Equipment | 38 668 | 31 466 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -16 425 | -2 250 | ||||||
| Shareholder Funds | -16 325 | -2 150 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 4 | 4 | 2 | 5 | 5 | 5 | ||
| Bank Borrowings Overdrafts | 2 695 | 15 418 | 18 682 | |||||
| Creditors | 32 150 | 69 812 | 95 323 | 187 071 | 150 520 | 45 071 | 37 615 | |
| Creditors Due Within One Year | 28 725 | 32 150 | ||||||
| Net Current Assets Liabilities | -16 325 | -2 150 | -39 812 | -85 323 | 2 331 | 53 954 | -109 996 | -201 838 |
| Number Shares Allotted | 100 | 100 | ||||||
| Other Creditors | 2 000 | 2 000 | 75 108 | 60 464 | 91 583 | 281 313 | ||
| Other Taxation Social Security Payable | 27 455 | 52 393 | 61 002 | 107 747 | 87 040 | 101 234 | -12 601 | |
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Total Assets Less Current Liabilities | -16 325 | -2 150 | -39 812 | -85 323 | 2 331 | 53 954 | -71 328 | -170 372 |
| Trade Creditors Trade Payables | 1 | 15 639 | 4 216 | 3 016 | 6 017 | 19 515 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 888 | 23 378 | ||||||
| Finance Lease Liabilities Present Value Total | 45 071 | 37 615 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 888 | 10 490 | ||||||
| Property Plant Equipment Gross Cost | 51 556 | 54 844 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 51 556 | 3 288 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 29th December 2023. New Address: 1 Radian Court Knowlhill Milton Keynes Buckinghamshire MK5 8PJ. Previous address: Gautam House 1-3 Shenley Avenue Ruislip Manor Middlesex HA4 6BP filed on: 29th, December 2023 |
address | Free Download (2 pages) |
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