Founded in 2015, Tcf Studio, classified under reg no. 09650547 is an active company. Currently registered at 2 Downage NW4 1AA, London the company has been in the business for 9 years. Its financial year was closed on 30th June and its latest financial statement was filed on 2022-06-30.
The company has one director. Tania F., appointed on 22 June 2015. There are currently no secretaries appointed. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Downage |
| Town | London |
| Post code | NW4 1AA |
| Country of origin | United Kingdom |
| Registration Number | 09650547 |
| Date of Incorporation | Mon, 22nd Jun 2015 |
| Industry | Media representation services |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (41 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 22 June 2015
The list of PSCs who own or have control over the company is made up of 1 name. As BizStats identified, there is Tania F. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Tania F.
| Notified on | 1 July 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 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 154 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 26 845 | 33 134 | 29 615 | 68 448 | 104 986 | |||
| Current Assets | 28 225 | 41 054 | 40 650 | 55 179 | 66 640 | 84 527 | 68 598 | 104 986 |
| Debtors | 1 380 | 7 920 | 11 035 | 150 | ||||
| Net Assets Liabilities | 154 | 134 | 186 | 2 304 | 198 | 3 206 | 100 | 22 385 |
| Other Debtors | 2 271 | |||||||
| Property Plant Equipment | 674 | 506 | ||||||
| Cash Bank In Hand | 26 845 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 154 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 54 | |||||||
| Shareholder Funds | 154 | |||||||
| Other | ||||||||
| Version Production Software | 2 023 | |||||||
| Accrued Liabilities | 240 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 454 | 1 622 | ||||||
| Corporation Tax Payable | 6 464 | 7 570 | ||||||
| Creditors | 28 071 | 40 920 | 40 464 | 54 471 | 67 639 | 82 219 | 69 172 | 83 107 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 168 | |||||||
| Loans From Directors | 19 349 | 30 796 | 32 264 | 63 010 | 62 623 | |||
| Net Current Assets Liabilities | 154 | 134 | 186 | 708 | 999 | 2 308 | 574 | 21 879 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | |||
| Number Shares Allotted | 100 | 100 | 100 | 100 | ||||
| Other Taxation Social Security Payable | 1 258 | 2 554 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 150 | |||||||
| Property Plant Equipment Gross Cost | 2 128 | 2 128 | ||||||
| Taxation Social Security Payable | 10 124 | 8 200 | 6 162 | 9 644 | ||||
| Trade Creditors Trade Payables | 1 000 | |||||||
| Trade Debtors Trade Receivables | 1 380 | 7 920 | 8 764 | |||||
| Value-added Tax Payable | 10 600 | |||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||
| Fixed Assets | 1 596 | 1 197 | 898 | 674 | ||||
| Total Assets Less Current Liabilities | 186 | 2 304 | 198 | 3 206 | 100 | |||
| Creditors Due Within One Year | 28 071 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 10th, November 2023 |
accounts | Free Download (7 pages) |
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