Tcf Holdings Ltd is a private limited company registered at 30 Leafield Way, Leafield Ind Estate, Corsham SN13 9SW. Its total net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-26, this 5-year-old company is run by 1 director and 1 secretary.
Director Lucy F., appointed on 26 November 2018.
Changing the topic to secretaries, we can name: Susan H., appointed on 29 March 2019.
The company is officially classified as "activities of distribution holding companies" (SIC code: 64204).
The last confirmation statement was sent on 2022-11-25 and the date for the next filing is 2023-12-09. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 30 Leafield Way |
| Office Address2 | Leafield Ind Estate |
| Town | Corsham |
| Post code | SN13 9SW |
| Country of origin | United Kingdom |
| Registration Number | 11696312 |
| Date of Incorporation | Mon, 26th Nov 2018 |
| Industry | Activities of distribution holding companies |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Secretary
Appointed: 29 March 2019
Position: Director
Appointed: 26 November 2018
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Lucy F. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lucy F.
| Notified on | 26 November 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 83 | 8 | 30 | 117 | 28 |
| Current Assets | 1 002 | 14 861 | 12 394 | 14 091 | 26 490 |
| Debtors | 919 | 14 853 | 12 364 | 13 974 | 26 462 |
| Net Assets Liabilities | 887 932 | 1 215 803 | 1 609 382 | 2 014 866 | 2 318 057 |
| Other | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Creditors | 1 367 553 | 1 008 297 | 602 644 | 500 000 | 300 000 |
| Investments Fixed Assets | 2 845 809 | 2 845 809 | 2 845 809 | 2 845 809 | 2 845 809 |
| Investments In Group Undertakings Participating Interests | 2 845 809 | 2 845 809 | 2 845 809 | 2 845 809 | 2 845 809 |
| Net Current Assets Liabilities | -590 324 | -621 709 | -633 783 | -330 943 | -227 752 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | |||
| Total Assets Less Current Liabilities | 2 255 485 | 2 224 100 | 2 212 026 | 2 514 866 | 2 618 057 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sat, 25th Nov 2023 filed on: 27th, November 2023 |
confirmation statement | Free Download (3 pages) |
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