Tcc started in year 1992 as Private Limited Company with registration number 02748138. The Tcc company has been functioning successfully for thirty two years now and its status is active. The firm's office is based in Sandbach at Orchard House. Postal code: CW11 1FY. Since 2008-06-06 Tcc Limited is no longer carrying the name Tudor Computer Consultancy.
The company has 4 directors, namely Jonathan T., Mark T. and Dorothy T. and others. Of them, Dorothy T., Ian T. have been with the company the longest, being appointed on 18 September 1992 and Jonathan T. and Mark T. have been with the company for the least time - from 1 January 2020. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Ian T. who worked with the the company until 1 January 2020.
Office Address | Orchard House |
Office Address2 | Dingle Lane |
Town | Sandbach |
Post code | CW11 1FY |
Country of origin | United Kingdom |
Registration Number | 02748138 |
Date of Incorporation | Thu, 17th Sep 1992 |
Industry | Management consultancy activities other than financial management |
Industry | Information technology consultancy activities |
End of financial Year | 30th September |
Company age | 32 years old |
Account next due date | Sun, 30th Jun 2024 (54 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
Last confirmation statement dated | Sun, 17th Sep 2023 |
The register of persons with significant control that own or control the company is made up of 4 names. As BizStats established, there is Mark T. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jonathan T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Dorothy T., who also meets the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark T.
Notified on | 28 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan T.
Notified on | 28 February 2019 |
Nature of control: |
25-50% voting rights 25-50% shares |
Dorothy T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian T.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Tudor Computer Consultancy | June 6, 2008 |
Harwood Edwards | May 17, 2000 |
Profit & Loss | ||||||||||||
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Accounts Information Date | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | -36 674 | -50 597 | -76 066 | -80 279 | -108 161 | -104 755 | ||||||
Balance Sheet | ||||||||||||
Cash Bank In Hand | 2 123 | 432 | 13 455 | |||||||||
Cash Bank On Hand | 13 455 | 80 246 | 191 520 | 448 258 | 330 139 | 430 218 | 486 943 | |||||
Current Assets | 51 663 | 54 825 | 63 938 | 89 489 | 97 022 | 111 502 | 87 588 | 215 886 | 480 176 | 338 895 | 450 579 | 554 928 |
Debtors | 51 663 | 52 702 | 63 506 | 89 489 | 97 022 | 98 047 | 7 342 | 24 366 | 31 918 | 8 756 | 20 361 | 67 985 |
Net Assets Liabilities | -71 817 | 84 082 | 127 611 | 145 881 | 203 066 | 206 788 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -36 674 | -50 597 | -76 066 | -80 278 | ||||||||
Other Debtors | 49 435 | |||||||||||
Property Plant Equipment | 4 316 | 3 496 | 7 580 | 8 179 | 9 848 | 13 242 | 11 189 | |||||
Tangible Fixed Assets | 14 182 | 11 278 | 10 210 | 7 456 | 4 936 | 4 316 | ||||||
Reserves/Capital | ||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | -36 774 | -50 697 | -76 166 | -80 378 | -108 261 | -104 855 | ||||||
Shareholder Funds | -36 674 | -50 597 | -76 066 | -80 279 | -108 161 | -104 755 | ||||||
Other | ||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 21 527 | 22 531 | 24 382 | 26 994 | 30 214 | 33 528 | 36 328 | |||||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 5 | 5 | ||||||
Bank Borrowings Overdrafts | 5 393 | |||||||||||
Bank Overdrafts | 5 393 | |||||||||||
Bank Overdrafts Secured | 5 393 | |||||||||||
Creditors | 223 357 | 162 901 | 138 531 | 359 672 | 201 386 | 257 987 | 357 469 | |||||
Creditors Due After One Year | 21 044 | 17 203 | 11 985 | |||||||||
Creditors Due Within One Year | 81 475 | 99 494 | 138 227 | 177 223 | 210 120 | 220 573 | ||||||
Debtors Due Within One Year | 97 022 | 98 047 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 004 | 1 851 | 2 612 | 3 220 | 3 314 | 2 800 | ||||||
Net Current Assets Liabilities | -29 812 | -44 669 | -74 289 | -87 735 | -113 097 | -111 855 | -75 312 | 77 355 | 120 504 | 137 509 | 192 592 | 197 459 |
Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | |||||||
Other Creditors | 156 033 | 86 791 | 52 491 | |||||||||
Other Creditors Due Within One Year | 143 439 | 153 249 | ||||||||||
Other Taxation Social Security Payable | 15 512 | 21 807 | 41 400 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 25 843 | 26 027 | 31 962 | 35 173 | 40 062 | 46 770 | 47 517 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 852 | 1 072 | 1 476 | 2 768 | 1 860 | |||||||
Secured Debts | 27 003 | 22 153 | 17 085 | 19 568 | 5 393 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | 100 | 100 | 100 | ||||||
Tangible Fixed Assets Additions | 123 | 2 610 | 329 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 33 190 | 33 313 | 34 834 | 34 834 | 25 514 | 25 843 | ||||||
Tangible Fixed Assets Depreciation | 19 008 | 22 035 | 24 624 | 27 378 | 20 578 | 21 527 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 027 | 3 102 | 52 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 513 | |||||||||||
Tangible Fixed Assets Disposals | 1 089 | |||||||||||
Taxation Social Security Due Within One Year | 6 563 | 15 512 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 184 | 5 935 | 3 211 | 4 889 | 6 708 | 747 | ||||||
Total Assets Less Current Liabilities | -15 630 | -33 391 | -64 079 | -80 279 | -108 162 | -104 755 | -71 817 | 84 934 | 128 683 | 147 357 | 205 834 | 208 648 |
Trade Creditors Trade Payables | 51 812 | 54 302 | 44 641 | |||||||||
Trade Creditors Within One Year | 54 724 | 51 812 | ||||||||||
Trade Debtors Trade Receivables | 48 612 | 7 342 | 24 366 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2018-09-30 filed on: 28th, June 2019 |
accounts | Free Download (9 pages) |
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