Founded in 2015, Tce 2007, classified under reg no. 09760789 is an active company. Currently registered at 4 Capricorn Centre SS14 3JJ, Basildon the company has been in the business for nine years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
The firm has one director. Darren J., appointed on 3 September 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Capricorn Centre |
Office Address2 | Cranes Farm Road |
Town | Basildon |
Post code | SS14 3JJ |
Country of origin | United Kingdom |
Registration Number | 09760789 |
Date of Incorporation | Thu, 3rd Sep 2015 |
Industry | Activities of collection agencies |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 16th Sep 2024 (2024-09-16) |
Last confirmation statement dated | Sat, 2nd Sep 2023 |
The list of persons with significant control who own or control the company is made up of 1 name. As BizStats discovered, there is Darren J. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Darren J.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 7 017 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 550 | 2 779 | 15 448 | 14 978 | 35 061 | 38 726 | 65 050 | 131 255 |
Current Assets | 14 550 | 14 253 | 18 948 | 17 478 | 36 061 | 38 726 | ||
Debtors | 10 000 | 11 474 | 3 500 | 2 500 | 1 000 | |||
Net Assets Liabilities | 7 017 | 438 | 5 907 | 5 585 | 19 233 | 25 032 | 37 240 | 84 169 |
Other Debtors | 10 000 | 10 000 | 3 500 | 2 500 | 1 000 | |||
Property Plant Equipment | 2 550 | 2 167 | 1 842 | 1 699 | 1 444 | 1 228 | 1 043 | 887 |
Cash Bank In Hand | 4 550 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 7 017 | |||||||
Tangible Fixed Assets | 2 550 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 200 | |||||||
Profit Loss Account Reserve | 6 817 | |||||||
Shareholder Funds | 7 017 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 450 | 833 | 1 158 | 300 | 555 | 771 | 956 | 1 112 |
Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |
Creditors | 9 573 | 15 549 | 14 534 | 13 269 | 17 998 | 14 689 | 28 655 | 47 804 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 158 | |||||||
Disposals Property Plant Equipment | 3 000 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 383 | 325 | 300 | 255 | 216 | 185 | 156 | |
Net Current Assets Liabilities | 4 977 | -1 296 | 4 414 | 4 209 | 18 063 | 24 037 | 36 395 | 83 451 |
Other Creditors | 752 | 479 | 360 | 702 | 769 | 769 | 8 841 | 15 385 |
Other Taxation Social Security Payable | 8 821 | 15 070 | 14 174 | 12 568 | 17 232 | 13 921 | 19 716 | 32 418 |
Property Plant Equipment Gross Cost | 3 000 | 3 000 | 3 000 | 1 999 | 1 999 | 1 999 | 1 999 | |
Provisions For Liabilities Balance Sheet Subtotal | 510 | 433 | 349 | 323 | 274 | 233 | 198 | 169 |
Total Additions Including From Business Combinations Property Plant Equipment | 1 999 | |||||||
Total Assets Less Current Liabilities | 7 527 | 871 | 6 256 | 5 908 | 19 507 | 25 265 | 37 438 | 84 338 |
Trade Creditors Trade Payables | -1 | -3 | -1 | 98 | 1 | |||
Trade Debtors Trade Receivables | 1 474 | |||||||
Creditors Due Within One Year | 9 573 | |||||||
Fixed Assets | 2 550 | |||||||
Number Shares Allotted | 100 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 510 | |||||||
Share Capital Allotted Called Up Paid | 100 | |||||||
Tangible Fixed Assets Additions | 3 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 3 000 | |||||||
Tangible Fixed Assets Depreciation | 450 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 450 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/09/02 filed on: 4th, September 2023 |
confirmation statement | Free Download (3 pages) |
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