Founded in 2016, Tcm Transport, classified under reg no. 10012709 is an active company. Currently registered at 50 Marlborough Road TF1 5LN, Telford the company has been in the business for 8 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2022.
The firm has one director. Marius-Catalin T., appointed on 18 February 2016. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 50 Marlborough Road |
| Office Address2 | Hadley |
| Town | Telford |
| Post code | TF1 5LN |
| Country of origin | United Kingdom |
| Registration Number | 10012709 |
| Date of Incorporation | Thu, 18th Feb 2016 |
| Industry | Freight transport by road |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (118 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
| Last confirmation statement dated | Fri, 17th Feb 2023 |
Position: Director
Appointed: 18 February 2016
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Marius T. The abovementioned PSC and has 75,01-100% shares.
Marius T.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 435 | 5 281 | 5 865 | 9 036 | 28 000 | 13 225 | 21 326 |
| Current Assets | 9 615 | ||||||
| Debtors | 1 180 | ||||||
| Property Plant Equipment | 375 | 281 | 210 | ||||
| Other | |||||||
| Accrued Liabilities | 360 | 360 | 371 | 396 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 125 | 219 | 290 | 343 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | |
| Corporation Tax Payable | 4 805 | 4 692 | 1 591 | 1 632 | |||
| Creditors | 8 927 | 4 580 | 6 660 | 7 349 | 20 309 | 3 352 | 4 496 |
| Dividends Paid | 8 500 | 4 000 | 4 600 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 125 | 94 | 71 | 53 | |||
| Net Current Assets Liabilities | 688 | 701 | -795 | 1 687 | 7 691 | 9 873 | 16 830 |
| Other Creditors | 3 888 | 1 295 | 1 733 | 1 295 | 1 295 | 1 295 | 1 295 |
| Other Taxation Social Security Payable | 4 973 | 3 285 | 4 927 | 4 805 | |||
| Profit Loss | 7 004 | 6 857 | 5 910 | 6 711 | 6 904 | ||
| Property Plant Equipment Gross Cost | 500 | 500 | 500 | ||||
| Total Assets Less Current Liabilities | 688 | 701 | -795 | 2 062 | 7 972 | 10 083 | 16 987 |
| Trade Creditors Trade Payables | 66 | -1 | -1 | ||||
| Trade Debtors Trade Receivables | 1 180 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 17th February 2024 filed on: 29th, February 2024 |
confirmation statement | Free Download (3 pages) |
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