Tci Cables started in year 2011 as Private Limited Company with registration number 07554786. The Tci Cables company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW. Since 2011-05-16 Tci Cables Limited is no longer carrying the name Tci Accessories.
The company has 2 directors, namely John P., Andrew S.. Of them, John P., Andrew S. have been with the company the longest, being appointed on 8 March 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Towngate House |
| Office Address2 | 2-8 Parkstone Road |
| Town | Poole |
| Post code | BH15 2PW |
| Country of origin | United Kingdom |
| Registration Number | 07554786 |
| Date of Incorporation | Tue, 8th Mar 2011 |
| Industry | Manufacture of other electronic and electric wires and cables |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (136 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 08 March 2011
Position: Director
Appointed: 08 March 2011
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Andrew S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is John P. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrew S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John P.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tci Accessories | May 16, 2011 |
| Profit & Loss | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | -29 490 | -103 292 | -163 732 | -182 117 | -205 617 | |||||||
| Balance Sheet | ||||||||||||
| Current Assets | 25 061 | 28 223 | 29 076 | 29 650 | 83 236 | 93 354 | 93 354 | 128 635 | 112 880 | 115 630 | 146 513 | 172 394 |
| Net Assets Liabilities | -205 617 | -255 782 | -255 782 | -284 969 | -288 392 | -289 079 | -298 158 | -279 022 | ||||
| Cash Bank In Hand | 1 680 | 573 | 2 934 | 969 | ||||||||
| Debtors | 10 061 | 11 543 | 13 503 | 2 099 | 6 889 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -29 490 | -103 292 | -163 732 | -182 117 | -205 617 | |||||||
| Stocks Inventory | 15 000 | 15 000 | 15 000 | 24 617 | 75 378 | |||||||
| Tangible Fixed Assets | 68 456 | 56 847 | 46 016 | 36 949 | ||||||||
| Reserves/Capital | ||||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | |||||||
| Profit Loss Account Reserve | -29 492 | -103 294 | -163 734 | -182 119 | -205 619 | |||||||
| Shareholder Funds | -29 490 | -103 292 | -163 732 | -182 117 | -205 617 | |||||||
| Other | ||||||||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | ||||||||
| Creditors | 325 802 | 378 785 | 378 785 | 443 790 | 431 793 | 437 621 | 15 115 | 8 329 | ||||
| Fixed Assets | 68 456 | 56 847 | 46 016 | 36 949 | 29 649 | 29 649 | 30 186 | 30 521 | 32 912 | 33 364 | 43 863 | |
| Net Current Assets Liabilities | -29 490 | -171 748 | -220 579 | -228 133 | -242 566 | -285 431 | -285 431 | -315 155 | -318 913 | -321 991 | 131 398 | 164 065 |
| Other Operating Expenses Format2 | 32 425 | 12 822 | 10 427 | 19 304 | 21 734 | 16 949 | ||||||
| Other Operating Income Format2 | 3 000 | |||||||||||
| Profit Loss | -50 814 | -65 004 | -3 758 | -17 568 | -14 221 | -50 811 | ||||||
| Raw Materials Consumables Used | 8 375 | 52 120 | 6 114 | 35 444 | 4 282 | 29 957 | ||||||
| Staff Costs Employee Benefits Expense | 13 596 | 17 072 | 19 112 | 39 312 | 40 484 | 44 663 | ||||||
| Total Assets Less Current Liabilities | -29 490 | -103 292 | -163 732 | -182 117 | -205 617 | -255 782 | -255 782 | -284 969 | -288 392 | -289 079 | 164 762 | 207 928 |
| Turnover Revenue | 3 582 | 17 010 | 28 895 | 65 196 | 47 279 | 40 758 | ||||||
| Creditors Due Within One Year | 54 551 | 199 971 | 249 655 | 257 783 | 325 802 | |||||||
| Number Shares Allotted | 2 | 2 | ||||||||||
| Par Value Share | 1 | 1 | ||||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | |||||||||
| Tangible Fixed Assets Additions | 85 571 | 672 | 171 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 85 571 | 71 068 | 71 740 | 57 690 | ||||||||
| Tangible Fixed Assets Depreciation | 17 115 | 14 221 | 11 503 | 20 741 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 115 | 11 503 | 9 238 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-01-02 filed on: 4th, January 2024 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy