Tch Consult started in year 2013 as Private Limited Company with registration number 08428904. The Tch Consult company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Harrow at 107 Hindes Road. Postal code: HA1 1RU. Since 9th May 2017 Tch Consult Limited is no longer carrying the name Tch Properties.
There is a single director in the firm at the moment - David T., appointed on 4 March 2013. In addition, a secretary was appointed - Melvyn S., appointed on 15 August 2013. As of 14 May 2024, there were 7 ex directors - Christopher C., Anthony H. and others listed below. There were no ex secretaries.
| Office Address | 107 Hindes Road |
| Town | Harrow |
| Post code | HA1 1RU |
| Country of origin | United Kingdom |
| Registration Number | 08428904 |
| Date of Incorporation | Mon, 4th Mar 2013 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Sun, 31st Mar 2024 (44 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
| Last confirmation statement dated | Sun, 26th Mar 2023 |
Position: Secretary
Appointed: 15 August 2013
Position: Director
Appointed: 04 March 2013
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Tch Properties | May 9, 2017 |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Net Worth | 15 068 | |||||
| Balance Sheet | ||||||
| Cash Bank In Hand | 14 039 | |||||
| Cash Bank On Hand | 32 390 | 24 223 | 6 843 | 10 842 | 15 937 | |
| Current Assets | 27 839 | 105 280 | 123 123 | 185 068 | 15 673 | 19 837 |
| Debtors | 13 800 | 72 890 | 98 900 | 178 225 | 4 831 | 3 900 |
| Net Assets Liabilities | 84 221 | 100 610 | 112 522 | 160 497 | 177 303 | |
| Net Assets Liabilities Including Pension Asset Liability | 15 068 | |||||
| Other Debtors | 2 306 | 43 225 | 3 200 | 3 900 | ||
| Property Plant Equipment | 2 981 | 2 475 | 1 969 | 1 462 | 956 | |
| Tangible Fixed Assets | 531 073 | |||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | |||||
| Profit Loss Account Reserve | 14 968 | |||||
| Shareholder Funds | 15 068 | |||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 519 | 2 025 | 2 531 | 3 038 | 3 544 | |
| Bank Borrowings | 218 604 | 210 021 | 481 450 | 472 505 | 465 970 | |
| Bank Borrowings Overdrafts | 211 028 | 202 445 | 464 926 | 436 790 | 453 142 | |
| Creditors | 211 028 | 202 445 | 464 926 | 436 790 | 453 142 | |
| Creditors Due After One Year | 248 794 | |||||
| Creditors Due Within One Year | 295 050 | |||||
| Fixed Assets | 534 606 | 534 100 | 787 492 | 786 985 | 786 479 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 506 | 506 | 507 | 506 | ||
| Investment Property | 531 625 | 531 625 | 785 523 | 785 523 | 785 523 | |
| Investment Property Fair Value Model | 531 625 | 531 625 | 785 523 | 785 523 | ||
| Net Current Assets Liabilities | -267 211 | -239 357 | -231 045 | -210 044 | -189 698 | -156 034 |
| Number Shares Allotted | 100 | |||||
| Other Creditors | 325 087 | 342 629 | 369 622 | 158 284 | 158 381 | |
| Other Taxation Social Security Payable | 4 130 | 3 963 | 2 913 | 11 372 | 4 062 | |
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 4 500 | 4 500 | 4 500 | 4 500 | ||
| Secured Debts | 256 370 | |||||
| Share Capital Allotted Called Up Paid | 100 | |||||
| Tangible Fixed Assets Additions | 531 073 | |||||
| Tangible Fixed Assets Cost Or Valuation | 531 073 | |||||
| Total Assets Less Current Liabilities | 263 862 | 295 249 | 303 055 | 577 448 | 597 287 | 630 445 |
| Trade Creditors Trade Payables | 7 844 | 6 053 | 600 | |||
| Trade Debtors Trade Receivables | 70 584 | 98 900 | 135 000 | 1 631 | ||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 253 898 | |||||
| Balances Amounts Owed To Related Parties | 8 388 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 26th March 2024 filed on: 26th, March 2024 |
confirmation statement | Free Download (4 pages) |
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