Tci Management Limited POOLE


Tci Management started in year 1996 as Private Limited Company with registration number 03185069. The Tci Management company has been functioning successfully for 28 years now and its status is active. The firm's office is based in Poole at Towngate House. Postal code: BH15 2PW. Since 2001/04/09 Tci Management Limited is no longer carrying the name Tci Management (u.k.).

Currently there are 3 directors in the the firm, namely Julius T., Andrew S. and John P.. In addition one secretary - John P. - is with the company. As of 28 March 2024, there was 1 ex director - Peter H.. There were no ex secretaries.

Tci Management Limited Address / Contact

Office Address Towngate House
Office Address2 2-8 Parkstone Road
Town Poole
Post code BH15 2PW
Country of origin United Kingdom

Company Information / Profile

Registration Number 03185069
Date of Incorporation Fri, 12th Apr 1996
Industry Management of real estate on a fee or contract basis
End of financial Year 31st December
Company age 28 years old
Account next due date Sun, 31st Dec 2023 (88 days after)
Account last made up date Fri, 31st Dec 2021
Next confirmation statement due date Tue, 16th Jan 2024 (2024-01-16)
Last confirmation statement dated Mon, 2nd Jan 2023

Company staff

Julius T.

Position: Director

Appointed: 14 December 2006

Andrew S.

Position: Director

Appointed: 21 October 1996

John P.

Position: Director

Appointed: 12 April 1996

John P.

Position: Secretary

Appointed: 12 April 1996

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 12 April 1996

Resigned: 12 April 1996

Peter H.

Position: Director

Appointed: 12 April 1996

Resigned: 21 October 1996

People with significant control

The register of PSCs that own or control the company consists of 1 name. As we discovered, there is John P. This PSC and has 75,01-100% shares.

John P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares

Company previous names

Tci Management (u.k.) April 9, 2001
P J Management (u.k.) February 28, 2000

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth156 374228 035       
Balance Sheet
Cash Bank On Hand  78 08591 972116 561111 388424 5761 51313 472
Current Assets1 251 1721 396 7561 628 8401 683 3101 675 2251 652 723   
Debtors1 170 1701 295 9941 550 7551 591 3381 558 6641 541 3351 096 1181 176 1651 190 528
Net Assets Liabilities  257 026251 322250 710231 704230 967233 213230 073
Other Debtors  1 484 8681 508 8241 516 0481 520 001   
Cash Bank In Hand81 002100 762       
Net Assets Liabilities Including Pension Asset Liability156 374228 035       
Tangible Fixed Assets 24 281       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve156 274227 935       
Shareholder Funds156 374228 035       
Other
Accrued Liabilities Deferred Income       4 5948 883
Amounts Owed By Other Related Parties Other Than Directors     1 520 0011 061 1291 128 4251 114 406
Amounts Owed To Directors       3 96336 341
Amounts Owed To Other Related Parties Other Than Directors     1 344 0581 163 399810 427934 575
Average Number Employees During Period  3333333
Creditors  1 396 0951 456 2691 448 7961 445 3001 314 008968 746998 208
Investment Property  24 28124 28124 28124 28124 28124 28124 281
Investment Property Fair Value Model  24 28124 28124 281    
Net Current Assets Liabilities156 274203 654232 745227 041226 429207 423   
Other Creditors  1 374 9881 448 5891 428 8751 424 806130 179110 8145 944
Other Payables Accrued Expenses  3 0003 5003 0003 000   
Other Taxation Payable     5 4872 8523 8053 805
Taxation Social Security Payable  9 459 4 4695 487   
Trade Creditors Trade Payables  1 3204 18012 45212 00717 57843 7008 660
Trade Debtors Trade Receivables  65 88782 51442 61621 33434 98947 74076 122
Creditors Due Within One Year1 094 8981 193 102       
Fixed Assets10024 381       
Investments Fixed Assets100100       
Number Shares Allotted100100       
Par Value Share 1       
Percentage Subsidiary Held 100       
Value Shares Allotted100100       

Company filings

Filing category
Accounts Address Annual return Auditors Capital Change of name Confirmation statement Incorporation Mortgage Officers
Total exemption full accounts record for the accounting period up to 2022/12/31
filed on: 21st, December 2023
Free Download (6 pages)

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