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Tcg (UK) Ltd CATERHAM

Tcg (UK) started in year 2014 as Private Limited Company with registration number 09359087. The Tcg (UK) company has been functioning successfully for ten years now and its status is active. The firm's office is based in Caterham at The Officers' Mess. Postal code: CR3 5QX.

The company has 2 directors, namely Phillip D., Christian P.. Of them, Phillip D., Christian P. have been with the company the longest, being appointed on 11 March 2015. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Christina C. who worked with the the company until 11 March 2015.

Tcg (UK) Ltd Address / Contact

Office Address The Officers' Mess
Office Address2 Coldstream Road
Town Caterham
Post code CR3 5QX
Country of origin United Kingdom

Company Information / Profile

Registration Number 09359087
Date of Incorporation Wed, 17th Dec 2014
Industry Other activities of employment placement agencies
End of financial Year 31st December
Company age 10 years old
Account next due date Mon, 30th Sep 2024 (154 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 22nd Sep 2024 (2024-09-22)
Last confirmation statement dated Fri, 8th Sep 2023

Company staff

Phillip D.

Position: Director

Appointed: 11 March 2015

Christian P.

Position: Director

Appointed: 11 March 2015

Christina C.

Position: Secretary

Appointed: 17 December 2014

Resigned: 11 March 2015

Christina C.

Position: Director

Appointed: 17 December 2014

Resigned: 11 March 2015

Sarah R.

Position: Director

Appointed: 17 December 2014

Resigned: 11 March 2015

People with significant control

The list of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Phillip D. This PSC and has 25-50% shares. The second one in the PSC register is Christian P. This PSC owns 25-50% shares.

Phillip D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Christian P.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand23 59772 862109 234278 087191 208103 918130 62878 228
Current Assets298 208738 066860 0461 619 5301 309 915819 7331 742 1491 710 457
Debtors274 611665 204750 8121 341 4431 118 707715 8151 591 5211 612 229
Net Assets Liabilities81 492376 616540 550793 521528 749245 745247 536358 101
Other Debtors30 591150 026113 59071 394286 836228 935283 651306 857
Property Plant Equipment2 0585 4795 7282 904 1 2131 2181 094
Cash Bank In Hand23 597       
Net Assets Liabilities Including Pension Asset Liability81 492       
Tangible Fixed Assets2 058       
Reserves/Capital
Called Up Share Capital200       
Profit Loss Account Reserve81 292       
Other
Accumulated Depreciation Impairment Property Plant Equipment6862 7415 5658 38911 29311 6984 0194 699
Additions Other Than Through Business Combinations Property Plant Equipment 5 4763 073  1 618545556
Average Number Employees During Period   2030222121
Bank Overdrafts   220 974311 126250 000945 516734 183
Corporation Tax Payable20 685113 426      
Creditors218 774365 833324 128828 333781 166575 2011 495 8311 353 450
Current Asset Investments      20 00020 000
Increase From Depreciation Charge For Year Property Plant Equipment 2 0552 8242 8242 904405540680
Net Current Assets Liabilities79 434372 233535 918791 197528 749244 532246 318357 007
Other Creditors124 326146 17094 59867 315206 087125 238252 290334 259
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment      8 219 
Other Disposals Property Plant Equipment      8 219 
Other Taxation Social Security Payable22 93086 986      
Property Plant Equipment Gross Cost2 7448 22011 29311 29311 29312 9115 2375 793
Provisions For Liabilities Balance Sheet Subtotal 1 0961 096580    
Taxation Social Security Payable 200 412225 297373 551245 019179 502269 688252 967
Total Assets Less Current Liabilities81 492377 712541 646794 101528 749   
Trade Creditors Trade Payables50 83319 2514 233166 49318 93420 46128 33732 041
Trade Debtors Trade Receivables244 020515 178637 2221 270 049831 871486 8801 307 8701 305 372
Capital Employed81 492       
Creditors Due Within One Year218 774       
Number Shares Allotted200       
Number Shares Allotted Increase Decrease During Period200       
Par Value Share1       
Share Capital Allotted Called Up Paid200       
Tangible Fixed Assets Additions2 744       
Tangible Fixed Assets Cost Or Valuation2 744       
Tangible Fixed Assets Depreciation686       
Tangible Fixed Assets Depreciation Charged In Period686       
Value Shares Allotted Increase Decrease During Period200       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Confirmation statement with no updates Friday 8th September 2023
filed on: 22nd, September 2023 		Free Download (3 pages)

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