Founded in 2016, Tcbk Holdings, classified under reg no. 10266396 is an active company. Currently registered at 1 Ellismoore KT24 5BA, Leatherhead the company has been in the business for eight years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has one director. Tjeerd K., appointed on 7 July 2016. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Ellismoore |
| Office Address2 | Forest Road |
| Town | Leatherhead |
| Post code | KT24 5BA |
| Country of origin | United Kingdom |
| Registration Number | 10266396 |
| Date of Incorporation | Thu, 7th Jul 2016 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st July |
| Company age | 8 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
| Last confirmation statement dated | Thu, 6th Jul 2023 |
Position: Director
Appointed: 07 July 2016
The register of persons with significant control who own or control the company is made up of 1 name. As we found, there is Tjeerd K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tjeerd K.
| Notified on | 7 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 16 140 | 72 014 | 129 392 | 97 235 | 91 183 | 93 217 | |
| Current Assets | 40 140 | 364 184 | 379 562 | 347 405 | 91 183 | 93 879 | 87 495 |
| Debtors | 24 000 | 42 000 | 662 | ||||
| Net Assets Liabilities | 6 073 | 68 680 | 80 545 | 77 154 | 73 178 | ||
| Other Debtors | 24 000 | 662 | |||||
| Total Inventories | 250 170 | 250 170 | 250 170 | 250 170 | |||
| Other | |||||||
| Accrued Liabilities | 5 000 | 11 700 | 12 425 | 2 975 | 900 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 238 992 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 273 059 | 295 504 | 299 017 | 270 251 | 268 175 | 269 135 | 268 475 |
| Disposals Investment Property Fair Value Model | -238 992 | ||||||
| Dividend Per Share Interim | 5 000 | ||||||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 266 596 | 680 | |||||
| Investment Property | 238 992 | 250 170 | 210 000 | ||||
| Investment Property Fair Value Model | 238 992 | 250 170 | 210 000 | ||||
| Loans Owed To Related Parties | 266 596 | 267 276 | 267 276 | 267 276 | 267 276 | ||
| Net Current Assets Liabilities | -232 919 | 68 680 | -176 992 | -175 256 | -180 980 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | ||
| Other Creditors | 268 059 | 283 804 | 286 592 | 267 276 | 268 175 | 269 135 | |
| Other Inventories | 250 170 | 250 170 | 250 170 | 250 170 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Taxation Social Security Payable | 19 316 | ||||||
| Trade Debtors Trade Receivables | 42 000 | ||||||
| Fixed Assets | 250 170 | 250 170 | |||||
| Total Assets Less Current Liabilities | 73 178 | 34 744 | 69 190 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Mon, 31st Jul 2023 filed on: 19th, December 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy