Founded in 2017, Tchl Interiors, classified under reg no. 10582591 is an active company. Currently registered at 2 Harriets Heights BB2 5FR, Blackburn the company has been in the business for seven years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Anthony H., Carl L.. Of them, Anthony H., Carl L. have been with the company the longest, being appointed on 25 January 2017. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 2 Harriets Heights |
| Town | Blackburn |
| Post code | BB2 5FR |
| Country of origin | United Kingdom |
| Registration Number | 10582591 |
| Date of Incorporation | Wed, 25th Jan 2017 |
| Industry | specialised design activities |
| Industry | Floor and wall covering |
| End of financial Year | 31st January |
| Company age | 7 years old |
| Account next due date | Thu, 31st Oct 2024 (186 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 21st Apr 2024 (2024-04-21) |
| Last confirmation statement dated | Fri, 7th Apr 2023 |
Position: Director
Appointed: 25 January 2017
Position: Director
Appointed: 25 January 2017
The register of PSCs that own or have control over the company includes 3 names. As we established, there is Carl L. The abovementioned PSC has significiant influence or control over this company,. Another entity in the persons with significant control register is Anthony H. This PSC has significiant influence or control over the company,. Then there is T&C Global Solutions Ltd, who also meets the Companies House requirements to be categorised as a PSC. This PSC has a legal form of "an uk" and has significiant influence or control over the company. This PSC has significiant influence or control over the company.
Carl L.
| Notified on | 25 January 2017 |
| Nature of control: |
significiant influence or control |
Anthony H.
| Notified on | 25 January 2017 |
| Nature of control: |
significiant influence or control |
T&C Global Solutions Ltd
28 Compton Way Sherfield On Loddon, Hook, Hampshire, RG27 0SQ, United Kingdom
| Legal authority | Uk |
| Legal form | Uk |
| Country registered | Uk |
| Place registered | Companies House |
| Registration number | 05514451 |
| Notified on | 25 January 2017 |
| Ceased on | 25 January 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 423 | 1 121 | 1 331 | 3 454 | 5 581 | 523 |
| Current Assets | 2 773 | 1 421 | 1 597 | 5 354 | 30 834 | 38 966 |
| Debtors | 253 | 443 | ||||
| Net Assets Liabilities | -3 375 | -5 856 | -23 068 | -18 657 | -44 414 | -63 748 |
| Property Plant Equipment | 3 293 | 6 433 | ||||
| Total Inventories | 350 | 300 | 266 | 1 900 | 25 000 | 38 000 |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | 2 024 | |||
| Accrued Liabilities | 475 | 475 | 475 | 475 | 475 | 475 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 475 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 164 | 1 431 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 457 | 4 407 | ||||
| Average Number Employees During Period | 2 | 1 | 2 | 2 | ||
| Bank Borrowings | 14 000 | 12 133 | 9 354 | |||
| Creditors | 5 673 | 7 277 | 24 665 | 10 011 | 66 408 | 99 793 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 164 | 1 267 | ||||
| Loans From Directors | 4 945 | 6 096 | 10 160 | 10 | 54 682 | 81 917 |
| Net Current Assets Liabilities | -3 375 | -5 856 | -23 068 | -4 657 | -35 574 | -60 827 |
| Other Creditors | 13 889 | 9 526 | 11 251 | 17 365 | ||
| Property Plant Equipment Gross Cost | 3 457 | 7 864 | ||||
| Raw Materials Consumables | 350 | 300 | 266 | |||
| Taxation Social Security Payable | 141 | |||||
| Total Assets Less Current Liabilities | -2 900 | -23 068 | -4 657 | -32 281 | -54 394 | |
| Trade Creditors Trade Payables | 728 | 706 | 13 889 | 36 | ||
| Trade Debtors Trade Receivables | 253 | 443 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-01-31 filed on: 12th, October 2023 |
accounts | Free Download (7 pages) |
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