Tcl Technical Ltd is a private limited company registered at 11 Clifton Moor Business Village James Nicolson Link, Clifton Moor, York YO30 4XG. Its net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2017-05-26, this 6-year-old company is run by 1 director.
Director Tom L., appointed on 26 May 2017.
The company is classified as "other business support service activities not elsewhere classified" (SIC code: 82990).
The last confirmation statement was filed on 2022-05-25 and the deadline for the next filing is 2023-06-08. Furthermore, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 11 Clifton Moor Business Village James Nicolson Link |
Office Address2 | Clifton Moor |
Town | York |
Post code | YO30 4XG |
Country of origin | United Kingdom |
Registration Number | 10791496 |
Date of Incorporation | Fri, 26th May 2017 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 7 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 8th Jun 2023 (2023-06-08) |
Last confirmation statement dated | Wed, 25th May 2022 |
Tom L.
Notified on | 26 May 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Felicity C.
Notified on | 28 May 2019 |
Ceased on | 20 March 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 1 590 | 6 684 | 8 669 | 26 358 | 13 060 |
Current Assets | 21 781 | 28 280 | 42 148 | 39 862 | 51 285 |
Debtors | 20 191 | 21 596 | 33 479 | 13 504 | 38 225 |
Net Assets Liabilities | 4 844 | 10 440 | 17 124 | -9 506 | 29 |
Other Debtors | 838 | 980 | 1 356 | ||
Property Plant Equipment | 3 921 | 7 843 | 5 742 | 4 040 | 2 651 |
Other | |||||
Accrued Liabilities Deferred Income | 900 | 977 | 974 | 974 | 975 |
Accumulated Depreciation Impairment Property Plant Equipment | 1 961 | 5 681 | 10 213 | 12 900 | 15 265 |
Amounts Owed By Directors | 13 438 | 11 787 | |||
Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
Bank Borrowings Overdrafts | 1 345 | 2 182 | 8 189 | 10 876 | |
Corporation Tax Payable | 4 167 | 6 156 | 9 190 | 7 325 | 6 950 |
Creditors | 20 113 | 24 193 | 29 675 | 16 704 | 26 578 |
Deferred Tax Liabilities | 745 | 1 490 | 1 091 | 768 | 504 |
Fixed Assets | 3 921 | 7 843 | 5 742 | 4 040 | 2 651 |
Increase Decrease In Depreciation Impairment Property Plant Equipment | 1 961 | 1 182 | 1 240 | 1 437 | 1 602 |
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 745 | 745 | -399 | -323 | -264 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 961 | 3 720 | 4 532 | 2 687 | 2 365 |
Loans From Directors | 300 | 2 803 | 11 808 | ||
Net Current Assets Liabilities | 1 668 | 4 087 | 12 473 | 23 158 | 24 707 |
Other Taxation Social Security Payable | 3 088 | 6 563 | 7 690 | -165 | 7 764 |
Prepayments Accrued Income | 437 | 667 | 542 | 66 | 74 |
Property Plant Equipment Gross Cost | 5 882 | 13 524 | 15 955 | 16 940 | 17 916 |
Taxation Including Deferred Taxation Balance Sheet Subtotal | -745 | -1 490 | -1 091 | -768 | -504 |
Total Additions Including From Business Combinations Property Plant Equipment | 5 882 | 7 642 | 2 431 | 985 | 976 |
Total Assets Less Current Liabilities | 5 589 | 11 930 | 18 215 | 27 198 | 27 358 |
Trade Creditors Trade Payables | 10 313 | 5 512 | 13 | 381 | 13 |
Trade Debtors Trade Receivables | 19 754 | 20 091 | 31 957 | 25 008 | |
Advances Credits Directors | -300 | -2 803 | 13 438 | 13 438 | |
Advances Credits Made In Period Directors | 22 103 | 18 781 | 13 438 | ||
Advances Credits Repaid In Period Directors | 22 403 | 21 284 |
Type | Category | Free download | |
---|---|---|---|
AD01 |
New registered office address 11 Clifton Moor Business Village James Nicolson Link Clifton Moor York YO30 4XG. Change occurred on 2023-06-06. Company's previous address: C/O Change Accountants 2 Forest Farm Business Park, Fulford Fulford York YO19 4RH England. filed on: 6th, June 2023 |
address | Free Download (2 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy