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.
Office Address | 207 Knutsford Road |
Office Address2 | Grappenhall |
Town | Warrington |
Post code | WA4 2QL |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | 5 927 | 1 110 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 8 634 | 1 577 | |||||||
Cash Bank On Hand | 1 577 | 1 577 | 11 537 | 6 466 | 12 045 | 1 001 | 5 001 | 16 413 | |
Current Assets | 21 742 | 20 230 | 24 351 | 35 730 | 35 566 | 45 849 | 27 167 | 37 840 | 42 649 |
Debtors | 13 108 | 18 653 | 22 774 | 24 193 | 29 100 | 33 804 | 26 166 | 32 839 | 26 236 |
Net Assets Liabilities | 1 110 | 889 | 15 243 | 19 249 | |||||
Net Assets Liabilities Including Pension Asset Liability | 5 927 | 1 110 | |||||||
Property Plant Equipment | 302 | 202 | 64 | ||||||
Tangible Fixed Assets | 302 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | |||||||
Profit Loss Account Reserve | 5 926 | 1 109 | |||||||
Shareholder Funds | 5 927 | 1 110 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 9 433 | 16 211 | 22 163 | 22 163 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 94 326 | 46 098 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 87 548 | 40 146 | |||||||
Accrued Liabilities | 900 | 900 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 116 | 216 | 354 | 418 | 418 | 418 | 418 | ||
Amounts Owed By Directors | 16 212 | 22 163 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 13 894 | 20 262 | |||||||
Creditors | 19 362 | 23 624 | 20 539 | 16 317 | 28 456 | 19 503 | 37 188 | 36 184 | |
Creditors Due Within One Year | 15 815 | 19 362 | |||||||
Dividends Paid | 37 200 | 61 500 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 100 | 138 | 64 | ||||||
Net Current Assets Liabilities | 5 927 | 868 | 727 | 15 191 | 19 249 | 17 393 | 7 664 | 652 | 6 465 |
Number Shares Allotted | 1 | 1 | |||||||
Par Value Share | 1 | 1 | |||||||
Profit Loss | 36 979 | 51 771 | |||||||
Property Plant Equipment Gross Cost | 418 | 418 | 418 | 418 | 418 | 418 | 418 | ||
Provisions For Liabilities Balance Sheet Subtotal | 60 | 40 | 12 | ||||||
Provisions For Liabilities Charges | 60 | ||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | |||||||
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 Liabilities | 5 927 | 1 170 | 929 | 15 255 | 19 249 | 17 393 | 7 664 | 652 | 6 465 |
Trade Creditors Trade Payables | 1 | 181 | |||||||
Trade Debtors Trade Receivables | 2 441 | 611 | |||||||
Value-added Tax Payable | 4 567 | 2 281 | |||||||
Advances Credits Directors | 9 433 | 16 211 | |||||||
Advances Credits Made In Period Directors | 9 433 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Tue, 19th Mar 2024 filed on: 21st, March 2024 |
confirmation statement | Free Download (4 pages) |
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