Tcj Trading Limited is a private limited company situated at 20 Berkeley Square, London W1J 6EQ. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-03-13, this 6-year-old company is run by 1 director.
Director Bhavani K., appointed on 13 March 2018.
The company is categorised as "non-specialised wholesale trade" (Standard Industrial Classification: 46900), "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The latest confirmation statement was filed on 2023-03-12 and the deadline for the following filing is 2024-03-26. Furthermore, the statutory accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
Office Address | 20 Berkeley Square |
Town | London |
Post code | W1J 6EQ |
Country of origin | United Kingdom |
Registration Number | 11253042 |
Date of Incorporation | Tue, 13th Mar 2018 |
Industry | Non-specialised wholesale trade |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 6 years old |
Account next due date | Sun, 31st Dec 2023 (121 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
Last confirmation statement dated | Sun, 12th Mar 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats established, there is Bhavani K. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Timothy J. This PSC has significiant influence or control over the company,.
Bhavani K.
Notified on | 13 March 2018 |
Nature of control: |
75,01-100% shares |
Timothy J.
Notified on | 13 March 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 78 459 | 134 281 | 132 749 | 301 283 | 512 158 |
Current Assets | 481 186 | 621 846 | 650 358 | 1 424 487 | 2 352 265 |
Debtors | 189 269 | 298 163 | 315 873 | 624 902 | 898 521 |
Net Assets Liabilities | 516 057 | 720 398 | 928 384 | 1 813 130 | 2 979 800 |
Property Plant Equipment | 34 871 | 98 552 | 409 543 | 367 118 | 931 687 |
Total Inventories | 213 458 | 189 402 | 201 736 | 498 302 | 941 586 |
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 7 411 | 49 888 | 92 313 | 166 433 | |
Administrative Expenses | 241 220 | 248 397 | 312 876 | 412 154 | |
Average Number Employees During Period | 4 | 5 | 6 | 9 | 15 |
Cost Sales | 876 371 | 926 284 | 1 384 723 | 2 730 579 | |
Creditors | 215 856 | 131 517 | 228 475 | 554 152 | |
Distribution Costs | 103 863 | 106 839 | 129 845 | 320 158 | |
Fixed Assets | 34 871 | 98 552 | 409 543 | 617 118 | 1 181 687 |
Gross Profit Loss | 597 355 | 612 009 | 1 273 748 | 3 018 010 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 411 | 49 888 | 42 425 | 74 120 | |
Investments Fixed Assets | 250 000 | 250 000 | |||
Net Current Assets Liabilities | 481 186 | 621 846 | 518 841 | 1 196 012 | 1 798 113 |
Operating Profit Loss | 252 272 | 256 773 | 831 027 | 2 285 698 | |
Other Inventories | 189 402 | 201 736 | 498 302 | 941 586 | |
Profit Loss On Ordinary Activities After Tax | 204 341 | 207 986 | 684 746 | 1 851 416 | |
Profit Loss On Ordinary Activities Before Tax | 252 272 | 256 773 | 831 027 | 2 285 698 | |
Property Plant Equipment Gross Cost | 34 871 | 98 552 | 459 431 | 459 431 | 1 098 120 |
Taxation Social Security Payable | 48 787 | 146 281 | 434 282 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 47 931 | 48 787 | 146 281 | 434 282 | |
Total Additions Including From Business Combinations Property Plant Equipment | 42 282 | 63 681 | 360 879 | 638 689 | |
Total Assets Less Current Liabilities | 300 201 | 720 398 | 928 384 | 1 813 130 | 2 979 800 |
Trade Creditors Trade Payables | 82 730 | 82 194 | 119 870 | ||
Trade Debtors Trade Receivables | 298 163 | 315 873 | 624 902 | 898 521 | |
Turnover Revenue | 1 473 726 | 1 538 293 | 2 658 471 | 5 748 589 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to April 30, 2023 filed on: 24th, January 2024 |
accounts | Free Download (13 pages) |
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