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Tce Entertainment Limited WARRINGTON


Tce Entertainment started in year 2014 as Private Limited Company with registration number 08951273. The Tce Entertainment company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Warrington at 207 Knutsford Road. Postal code: WA4 2QL.

The firm has one director. Nicholas P., appointed on 20 March 2014. There are currently no secretaries appointed. As of 1 May 2024, our data shows no information about any ex officers on these positions.

Tce Entertainment Limited Address / Contact

Office Address 207 Knutsford Road
Office Address2 Grappenhall
Town Warrington
Post code WA4 2QL
Country of origin United Kingdom

Company Information / Profile

Registration Number 08951273
Date of Incorporation Thu, 20th Mar 2014
Industry Performing arts
End of financial Year 31st March
Company age 10 years old
Account next due date Sun, 31st Dec 2023 (122 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Tue, 2nd Apr 2024 (2024-04-02)
Last confirmation statement dated Sun, 19th Mar 2023

Company staff

Nicholas P.

Position: Director

Appointed: 20 March 2014

People with significant control

The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Nicholas P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Nicholas P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth5 9271 110       
Balance Sheet
Cash Bank In Hand8 6341 577       
Cash Bank On Hand 1 5771 57711 5376 46612 0451 0015 00116 413
Current Assets21 74220 23024 35135 73035 56645 84927 16737 84042 649
Debtors13 10818 65322 77424 19329 10033 80426 16632 83926 236
Net Assets Liabilities 1 11088915 24319 249    
Net Assets Liabilities Including Pension Asset Liability5 9271 110       
Property Plant Equipment 30220264     
Tangible Fixed Assets 302       
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve5 9261 109       
Shareholder Funds5 9271 110       
Other
Amount Specific Advance Or Credit Directors9 43316 21122 16322 163     
Amount Specific Advance Or Credit Made In Period Directors 94 32646 098      
Amount Specific Advance Or Credit Repaid In Period Directors 87 54840 146      
Accrued Liabilities 900900      
Accumulated Depreciation Impairment Property Plant Equipment 116216354418418418418 
Amounts Owed By Directors16 21222 163       
Average Number Employees During Period  1111111
Corporation Tax Payable 13 89420 262      
Creditors 19 36223 62420 53916 31728 45619 50337 18836 184
Creditors Due Within One Year15 81519 362       
Dividends Paid  37 200   61 500  
Increase From Depreciation Charge For Year Property Plant Equipment  10013864    
Net Current Assets Liabilities5 92786872715 19119 24917 3937 6646526 465
Number Shares Allotted11       
Par Value Share11       
Profit Loss  36 979   51 771  
Property Plant Equipment Gross Cost 418418418418418418418 
Provisions For Liabilities Balance Sheet Subtotal 604012     
Provisions For Liabilities Charges 60       
Share Capital Allotted Called Up Paid11       
Tangible Fixed Assets Additions 418       
Tangible Fixed Assets Cost Or Valuation 418       
Tangible Fixed Assets Depreciation 116       
Tangible Fixed Assets Depreciation Charged In Period 116       
Total Assets Less Current Liabilities5 9271 17092915 25519 24917 3937 6646526 465
Trade Creditors Trade Payables 1181      
Trade Debtors Trade Receivables 2 441611      
Value-added Tax Payable4 5672 281       
Advances Credits Directors9 43316 211       
Advances Credits Made In Period Directors9 433        

Company filings

Filing category
Accounts Annual return Confirmation statement Incorporation Persons with significant control
Confirmation statement with updates Tue, 19th Mar 2024
filed on: 21st, March 2024
Free Download (4 pages)

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