Tcm Partners started in year 2003 as Private Limited Company with registration number 04918054. The Tcm Partners company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Twickenham at Richmond Bridge House. Postal code: TW1 2EX.
There is a single director in the firm at the moment - Christopher M., appointed on 1 October 2003. In addition, a secretary was appointed - Thomas M., appointed on 10 January 2019. As of 29 March 2024, there were 2 ex secretaries - Claudette C., Katherine M. and others listed below. There were no ex directors.
Office Address | Richmond Bridge House |
Office Address2 | 419 Richmond Road |
Town | Twickenham |
Post code | TW1 2EX |
Country of origin | United Kingdom |
Registration Number | 04918054 |
Date of Incorporation | Wed, 1st Oct 2003 |
Industry | Computer facilities management activities |
End of financial Year | 30th September |
Company age | 21 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sun, 15th Oct 2023 (2023-10-15) |
Last confirmation statement dated | Sat, 1st Oct 2022 |
The register of persons with significant control that own or have control over the company includes 1 name. As we established, there is Christopher M. This PSC and has 75,01-100% shares.
Christopher M.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-10-31 | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 4 223 | 1 981 | 1 123 | ||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 38 753 | 39 240 | 45 147 | ||||||
Cash Bank On Hand | 45 147 | 48 256 | 39 589 | 39 115 | 128 180 | 32 104 | 56 308 | ||
Current Assets | 38 987 | 39 606 | 45 425 | 48 256 | 39 115 | 160 580 | 32 104 | ||
Debtors | 234 | 366 | 278 | 32 400 | |||||
Other Debtors | 278 | ||||||||
Property Plant Equipment | 2 523 | ||||||||
Tangible Fixed Assets | 2 523 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 | 1 | 1 | ||||||
Profit Loss Account Reserve | 4 222 | 1 980 | 1 122 | ||||||
Shareholder Funds | 4 223 | 1 981 | 1 123 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 216 | 10 739 | 10 739 | 10 739 | 10 739 | 10 739 | |||
Administrative Expenses | 91 385 | 102 429 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 1 | |||
Creditors | 46 825 | 40 292 | 35 079 | 33 769 | 73 156 | 9 205 | 15 672 | ||
Creditors Due Within One Year | 34 764 | 37 625 | 46 825 | ||||||
Depreciation Tangible Fixed Assets Expense | 2 523 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 523 | ||||||||
Net Current Assets Liabilities | 4 223 | 1 981 | -1 400 | 7 964 | 4 510 | 5 346 | 87 424 | 22 899 | 40 636 |
Number Shares Allotted | 1 | 1 | |||||||
Other Creditors | 59 | 59 | 30 | 31 546 | 289 | 191 | |||
Other Taxation Social Security Payable | 46 825 | 40 233 | 35 020 | 33 739 | 41 610 | 8 916 | 15 481 | ||
Par Value Share | 1 | 1 | |||||||
Profit Loss For Period | 125 758 | 162 242 | |||||||
Profit Loss On Ordinary Activities Before Tax | 160 551 | 206 269 | |||||||
Property Plant Equipment Gross Cost | 10 739 | 10 739 | 10 739 | 10 739 | 10 739 | 10 739 | |||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 5 046 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 5 693 | 5 693 | 10 739 | ||||||
Tangible Fixed Assets Depreciation | 5 693 | 5 693 | 8 216 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 523 | ||||||||
Taxation Social Security Due Within One Year | 37 625 | 46 825 | |||||||
Tax On Profit Or Loss On Ordinary Activities | 34 793 | 44 027 | |||||||
Total Assets Less Current Liabilities | 4 223 | 1 981 | 1 123 | 7 964 | 4 510 | 5 346 | 87 424 | 22 899 | 40 636 |
Total Dividend Payment | 163 100 | ||||||||
Turnover Gross Operating Revenue | 251 936 | 308 698 | |||||||
U K Current Corporation Tax | 34 793 | 44 027 | |||||||
Director Remuneration Benefits Excluding Payments To Third Parties | 18 000 | 18 000 | |||||||
Trade Debtors Trade Receivables | 32 400 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/10/01 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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