Tcd (vineyard) started in year 2014 as Private Limited Company with registration number 08848564. The Tcd (vineyard) company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Bath at 4 Queen Street. Postal code: BA1 1HE.
The firm has 2 directors, namely Andrew R., Mark W.. Of them, Andrew R., Mark W. have been with the company the longest, being appointed on 16 January 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Queen Street |
| Town | Bath |
| Post code | BA1 1HE |
| Country of origin | United Kingdom |
| Registration Number | 08848564 |
| Date of Incorporation | Thu, 16th Jan 2014 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 26th Jan 2024 (2024-01-26) |
| Last confirmation statement dated | Thu, 12th Jan 2023 |
Position: Director
Appointed: 16 January 2014
Position: Director
Appointed: 16 January 2014
The list of PSCs that own or have control over the company includes 2 names. As BizStats identified, there is Mark W. The abovementioned PSC and has 25-50% shares. Another entity in the PSC register is Andrew R. This PSC owns 25-50% shares.
Mark W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Andrew R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 18 093 | 33 480 | 33 480 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 608 758 | 608 758 | 575 385 | 1 437 303 | 636 709 | 494 368 | 525 686 | 371 550 | 358 213 |
| Net Assets Liabilities | 38 395 | 38 874 | 54 019 | 71 385 | 76 388 | 141 447 | 135 777 | ||
| Cash Bank In Hand | 5 786 | 10 152 | |||||||
| Debtors | 45 000 | 316 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 18 093 | 33 480 | 33 480 | ||||||
| Stocks Inventory | 557 972 | 564 917 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | |||||||
| Profit Loss Account Reserve | 18 083 | 33 470 | |||||||
| Shareholder Funds | 18 093 | 33 480 | 33 480 | ||||||
| Other | |||||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||||
| Creditors | 337 587 | 336 471 | 582 690 | 222 983 | 249 298 | 30 103 | 22 436 | ||
| Net Current Assets Liabilities | 604 451 | 569 838 | 569 838 | 1 100 832 | 54 019 | 271 385 | 276 388 | 341 447 | 335 777 |
| Total Assets Less Current Liabilities | 604 451 | 569 838 | 569 838 | 1 100 832 | 54 019 | 271 385 | 276 388 | 341 447 | 335 777 |
| Creditors Due After One Year | 586 358 | 586 358 | 536 358 | ||||||
| Creditors Due Within One Year | 4 307 | 4 307 | 5 547 | ||||||
| Number Shares Allotted | 10 | 10 | |||||||
| Par Value Share | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 8th Jan 2024 filed on: 8th, January 2024 |
confirmation statement | Free Download (3 pages) |
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