Tcm Haulage started in year 2004 as Private Limited Company with registration number 05044460. The Tcm Haulage company has been functioning successfully for 20 years now and its status is active. The firm's office is based in London at 409 Cumberland House. Postal code: NW10 6RF.
There is a single director in the company at the moment - Thomas M., appointed on 16 February 2004. In addition, a secretary was appointed - Sharon P., appointed on 16 February 2004. As of 19 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the RM6 5TT postal code. The company is dealing with transport and has been registered as such. Its registration number is OK1053503 . It is located at 1 Western Extension, Chequers Lane, Dagenham with a total of 1 cars.
Office Address | 409 Cumberland House |
Office Address2 | 80 Scrubs Lane |
Town | London |
Post code | NW10 6RF |
Country of origin | United Kingdom |
Registration Number | 05044460 |
Date of Incorporation | Mon, 16th Feb 2004 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 31st January |
Company age | 20 years old |
Account next due date | Wed, 31st Jan 2024 (79 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs that own or have control over the company consists of 1 name. As BizStats found, there is Thomas M. The abovementioned PSC and has 75,01-100% shares.
Thomas M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-01-31 | 2012-01-31 | 2013-01-31 | 2014-01-31 | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | -1 523 | -1 394 | -584 | -34 | 1 457 | ||||||||
Balance Sheet | |||||||||||||
Current Assets | 2 429 | 2 618 | 2 683 | 2 865 | 722 | 86 | 768 | 19 679 | 1 481 | ||||
Net Assets Liabilities | 2 244 | 2 761 | 3 077 | 3 112 | -6 194 | -7 555 | -18 472 | -13 477 | |||||
Cash Bank In Hand | 2 423 | 2 618 | 2 683 | 2 665 | |||||||||
Debtors | 6 | 200 | |||||||||||
Intangible Fixed Assets | 29 848 | 29 848 | 29 848 | 29 848 | 29 848 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | -1 523 | -1 394 | -584 | -34 | 1 457 | ||||||||
Tangible Fixed Assets | 1 433 | 955 | 477 | 500 | |||||||||
Trade Debtors | 200 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss Account Reserve | -1 524 | -1 395 | -585 | -35 | 1 456 | ||||||||
Shareholder Funds | -1 523 | -1 394 | -584 | -34 | 1 457 | ||||||||
Other | |||||||||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | ||||||||
Creditors | 4 136 | 2 175 | 2 665 | 3 872 | 1 712 | 1 715 | 55 | 2 211 | |||||
Fixed Assets | 31 281 | 30 803 | 30 325 | 29 848 | 30 348 | 30 181 | 30 014 | 29 848 | 38 292 | 35 477 | 32 662 | 29 848 | 29 848 |
Net Current Assets Liabilities | -32 804 | -32 197 | -30 909 | -29 882 | -28 891 | -3 414 | -2 175 | -2 579 | -3 872 | -944 | 17 964 | 1 426 | -2 211 |
Total Assets Less Current Liabilities | -1 523 | -1 394 | -584 | -34 | 1 457 | 26 767 | 27 839 | 27 269 | 34 420 | 34 533 | 50 626 | 31 274 | 27 637 |
Accruals Deferred Income Within One Year | 275 | ||||||||||||
Bank Borrowings Overdrafts | 3 249 | ||||||||||||
Creditors Due Within One Year | 35 233 | 32 197 | 33 527 | 32 565 | 31 756 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 29 848 | 29 848 | 29 848 | 29 848 | 29 848 | ||||||||
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Creditors Due Within One Year | 28 092 | 23 645 | 26 662 | 25 186 | 24 523 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Profit Loss For Period | 18 561 | 16 129 | |||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 667 | ||||||||||||
Tangible Fixed Assets Cost Or Valuation | 4 380 | 4 380 | 4 380 | 4 380 | 5 047 | ||||||||
Tangible Fixed Assets Depreciation | 2 947 | 3 425 | 3 903 | 4 380 | 4 547 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 478 | 478 | 167 | ||||||||||
Taxation Social Security Due Within One Year | 6 866 | 5 303 | 6 347 | 7 379 | 7 233 | ||||||||
Trade Creditors Within One Year | 518 |
1 Western Extension | |
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Address | Chequers Lane |
City | Dagenham |
Post code | RM9 6QD |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on Tuesday 31st January 2023 filed on: 22nd, January 2024 |
accounts | Free Download (2 pages) |
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