Founded in 2016, Tcf, classified under reg no. 10013300 is an active company. Currently registered at 2nd Floor, 2 N12 0DR, London the company has been in the business for 8 years. Its financial year was closed on Thu, 29th Feb and its latest financial statement was filed on 2022-02-28.
The company has 3 directors, namely David H., Richard T. and David C.. Of them, David C. has been with the company the longest, being appointed on 19 February 2020 and David H. and Richard T. have been with the company for the least time - from 26 February 2021. As of 25 April 2024, there were 3 ex directors - David S., Catherine C. and others listed below. There were no ex secretaries.
Office Address | 2nd Floor, 2 |
Office Address2 | Woodberry Grove |
Town | London |
Post code | N12 0DR |
Country of origin | United Kingdom |
Registration Number | 10013300 |
Date of Incorporation | Thu, 18th Feb 2016 |
Industry | Hunting, trapping and related service activities |
End of financial Year | 29th February |
Company age | 8 years old |
Account next due date | Thu, 30th Nov 2023 (147 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 6 names. As BizStats identified, there is Richard T. The abovementioned PSC has significiant influence or control over the company,. The second entity in the persons with significant control register is David H. This PSC has significiant influence or control over the company,. Then there is David C., who also meets the Companies House conditions to be listed as a PSC. This PSC has significiant influence or control over the company,.
Richard T.
Notified on | 8 January 2021 |
Nature of control: |
significiant influence or control |
David H.
Notified on | 8 January 2021 |
Nature of control: |
significiant influence or control |
David C.
Notified on | 8 January 2021 |
Nature of control: |
significiant influence or control |
David S.
Notified on | 18 April 2018 |
Ceased on | 8 January 2021 |
Nature of control: |
significiant influence or control |
Louise L.
Notified on | 18 April 2018 |
Ceased on | 19 February 2020 |
Nature of control: |
significiant influence or control |
Catherine C.
Notified on | 18 April 2018 |
Ceased on | 19 February 2020 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 149 261 | 112 658 | 87 466 | 171 020 | 163 394 | 140 633 | 119 708 |
Current Assets | 154 626 | 118 294 | 91 002 | 171 020 | 177 617 | 156 288 | 134 572 |
Debtors | 5 365 | 5 636 | 3 536 | 14 223 | 15 655 | 14 864 | |
Net Assets Liabilities | -5 386 | 17 307 | 49 203 | 93 332 | 98 323 | 97 817 | 97 144 |
Other Debtors | 5 365 | 5 636 | 3 536 | ||||
Property Plant Equipment | 36 623 | 30 019 | 24 104 | 20 551 | 16 710 | 13 369 | 10 666 |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 971 | 15 995 | 21 910 | 26 975 | 31 116 | 34 457 | 37 160 |
Additions Other Than Through Business Combinations Property Plant Equipment | 45 594 | 1 750 | 1 512 | 300 | |||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
Creditors | 130 486 | 65 243 | 65 903 | 98 239 | 96 004 | 71 840 | 48 094 |
Deferred Income | 130 486 | 65 243 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -266 | -240 | |||||
Disposals Property Plant Equipment | -1 330 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 971 | 7 290 | 6 155 | 5 064 | 4 141 | 3 342 | 2 703 |
Net Current Assets Liabilities | 88 477 | 52 531 | 25 099 | 72 781 | 81 613 | 84 448 | 86 478 |
Other Creditors | 65 243 | 65 763 | 65 763 | 82 520 | 95 506 | 71 840 | 48 094 |
Property Plant Equipment Gross Cost | 45 594 | 46 014 | 46 014 | 47 526 | 47 826 | 47 826 | 47 826 |
Taxation Social Security Payable | 15 719 | 498 | |||||
Total Assets Less Current Liabilities | 125 100 | 82 550 | 49 203 | ||||
Trade Creditors Trade Payables | 906 | 140 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-17 filed on: 19th, February 2024 |
confirmation statement | Free Download (3 pages) |
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