Founded in 2016, Tcmgt, classified under reg no. 10226588 is an active company. Currently registered at C/o Wilkinson And Partners Fairfax House, 6A Mill Field Road BD16 1PY, Bingley the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Trevor H., Christine H.. Of them, Trevor H., Christine H. have been with the company the longest, being appointed on 10 June 2016. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Wilkinson And Partners Fairfax House, 6A Mill Field Road |
| Office Address2 | Cottingley Business Park |
| Town | Bingley |
| Post code | BD16 1PY |
| Country of origin | United Kingdom |
| Registration Number | 10226588 |
| Date of Incorporation | Fri, 10th Jun 2016 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Tue, 31st Dec 2024 (241 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 10 June 2016
Position: Director
Appointed: 10 June 2016
The register of PSCs that own or have control over the company includes 2 names. As BizStats established, there is Trevor H. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Christine H. This PSC owns 25-50% shares and has 25-50% voting rights.
Trevor H.
| Notified on | 9 June 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Christine H.
| Notified on | 9 June 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 8 041 | 8 131 | 7 682 | 158 | 1 688 | 1 696 | 217 |
| Current Assets | 8 131 | 9 815 | 3 395 | 4 271 | 4 366 | 2 825 | |
| Debtors | 2 133 | 3 237 | 2 583 | 2 670 | 2 608 | ||
| Net Assets Liabilities | 385 | 225 | 2 670 | 1 299 | 724 | 171 | |
| Property Plant Equipment | 938 | 688 | 463 | 329 | 530 | 780 | |
| Other | |||||||
| Amount Specific Advance Or Credit Directors | 2 593 | 2 252 | 584 | 1 266 | 17 | 474 | |
| Amount Specific Advance Or Credit Made In Period Directors | 9 809 | 16 520 | 2 800 | 5 563 | 4 000 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 9 468 | 13 684 | 4 650 | 4 314 | 4 457 | ||
| Accrued Liabilities | 900 | 924 | 954 | 984 | 1 014 | 1 062 | 1 116 |
| Accumulated Depreciation Impairment Property Plant Equipment | 232 | 482 | 707 | 841 | 1 040 | 1 443 | 632 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | 2 |
| Corporation Tax Payable | 1 269 | 2 746 | 2 206 | 2 474 | 1 123 | 783 | 680 |
| Creditors | 8 545 | 8 569 | 7 608 | 3 557 | 3 502 | 4 321 | 3 332 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 232 | 250 | 225 | 134 | 199 | 403 | 42 |
| Net Current Assets Liabilities | -504 | -438 | 2 207 | -162 | 769 | 45 | -507 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 2 205 | 2 095 | 1 147 | ||||
| Other Taxation Social Security Payable | 100 | 100 | 99 | 99 | 1 312 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 170 | 1 170 | 1 170 | 1 170 | 1 570 | 2 223 | 2 826 |
| Provisions | 49 | 25 | 25 | 101 | 111 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 49 | 25 | 101 | 111 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 170 | 400 | 653 | 603 | |||
| Total Assets Less Current Liabilities | 434 | 250 | 2 670 | 167 | 1 299 | 825 | 282 |
| Trade Creditors Trade Payables | 1 | 1 | 1 062 | ||||
| Trade Debtors Trade Receivables | 2 133 | 2 653 | 2 583 | 2 670 | 2 608 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 13th, October 2023 |
accounts | Free Download (9 pages) |
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