Founded in 2007, Tcd Business, classified under reg no. 06451996 is an active company. Currently registered at Garden House OX13 6AF, Steventon the company has been in the business for 17 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
Currently there are 2 directors in the the firm, namely David S. and Peter D.. In addition one secretary - Christopher F. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Alison T. who worked with the the firm until 1 December 2011.
Office Address | Garden House |
Office Address2 | Milton Hill |
Town | Steventon |
Post code | OX13 6AF |
Country of origin | United Kingdom |
Registration Number | 06451996 |
Date of Incorporation | Wed, 12th Dec 2007 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 17 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats identified, there is Peter D. The abovementioned PSC has significiant influence or control over the company,. Another entity in the PSC register is David S. This PSC has significiant influence or control over the company,. Then there is Christopher F., who also meets the Companies House requirements to be categorised as a PSC. This PSC has significiant influence or control over the company,.
Peter D.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
David S.
Notified on | 19 April 2018 |
Nature of control: |
significiant influence or control |
Christopher F.
Notified on | 6 April 2016 |
Ceased on | 19 April 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 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 | 2 | 2 | 2 | |||||||
Balance Sheet | ||||||||||
Current Assets | 24 409 | 16 154 | 15 112 | 25 467 | 10 765 | 39 622 | 11 932 | 16 237 | 6 761 | 7 023 |
Net Assets Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
Cash Bank In Hand | 19 344 | 10 801 | 11 652 | |||||||
Debtors | 5 065 | 5 353 | 3 460 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 2 | |||||||
Trade Debtors | 5 065 | 5 353 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 2 | 2 | 2 | |||||||
Shareholder Funds | 2 | 2 | 2 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 2 | 1 | 1 | ||||||
Creditors | 15 110 | 25 465 | 10 763 | 39 620 | 11 930 | 16 235 | 6 759 | 7 021 | ||
Net Current Assets Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Other Operating Expenses Format2 | 66 821 | 77 852 | 62 062 | 54 159 | 13 605 | 21 597 | 56 949 | |||
Other Operating Income Format2 | 3 014 | |||||||||
Raw Materials Consumables Used | 5 996 | 12 231 | 4 503 | 10 469 | 4 400 | 1 090 | 14 804 | |||
Staff Costs Employee Benefits Expense | 8 040 | 10 737 | 10 580 | 9 715 | 7 785 | 2 492 | 1 059 | |||
Total Assets Less Current Liabilities | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Turnover Revenue | 80 857 | 100 820 | 77 145 | 74 343 | 22 776 | 24 619 | 72 812 | |||
Accruals Deferred Income Within One Year | 1 380 | 585 | ||||||||
Administrative Expenses | 36 520 | |||||||||
Cost Sales | 6 531 | |||||||||
Creditors Due Within One Year | 24 407 | 16 152 | 15 110 | |||||||
Gross Profit Loss | 36 520 | |||||||||
Number Shares Allotted | 2 | 2 | 2 | |||||||
Other Creditors Due Within One Year | 23 027 | 15 502 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||
Trade Creditors Within One Year | 65 | |||||||||
Turnover Gross Operating Revenue | 43 051 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/12 filed on: 24th, December 2023 |
confirmation statement | Free Download (3 pages) |
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