Tcnr Limited is a private limited company that can be found at 3 Salterns Way, Lilliput, Poole BH14 8JR. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-03-20, this 6-year-old company is run by 3 directors and 1 secretary.
Director Leilei R., appointed on 02 May 2020. Director Marcus R., appointed on 02 May 2020. Director Tristan R., appointed on 20 March 2019.
Switching the focus to secretaries, we can mention: Tristan R., appointed on 20 March 2019.
The company is officially classified as "agents involved in the sale of a variety of goods" (Standard Industrial Classification: 46190). According to Companies House database there was a name change on 2022-08-19 and their previous name was Tcnr International Trading Company Ltd..
The last confirmation statement was sent on 2023-05-14 and the due date for the following filing is 2024-05-28. What is more, the accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | 3 Salterns Way |
| Office Address2 | Lilliput |
| Town | Poole |
| Post code | BH14 8JR |
| Country of origin | United Kingdom |
| Registration Number | 11893367 |
| Date of Incorporation | Wed, 20th Mar 2019 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (560 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 28th May 2024 (2024-05-28) |
| Last confirmation statement dated | Sun, 14th May 2023 |
Position: Director
Appointed: 02 May 2020
Position: Director
Appointed: 02 May 2020
Position: Secretary
Appointed: 20 March 2019
Position: Director
Appointed: 20 March 2019
The register of PSCs who own or have control over the company is made up of 1 name. As we identified, there is Tristan R. This PSC has 75,01-100% voting rights and has 25-50% shares.
Tristan R.
| Notified on | 20 March 2019 |
| Nature of control: |
75,01-100% voting rights right to appoint and remove directors 25-50% shares |
| Tcnr International Trading Company | August 19, 2022 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 62 085 | 148 512 | |||
| Current Assets | 1 038 | 29 780 | 24 817 | 103 366 | 488 585 |
| Debtors | 21 610 | 340 073 | |||
| Net Assets Liabilities | 835 | 6 069 | 4 835 | 18 913 | 92 409 |
| Other Debtors | 1 560 | ||||
| Property Plant Equipment | 4 095 | 28 293 | |||
| Total Inventories | 19 671 | ||||
| Other | |||||
| Accrued Liabilities Deferred Income | 11 651 | 209 515 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 251 | 10 325 | |||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 7 073 | ||||
| Average Number Employees During Period | 1 | 3 | 3 | 4 | 3 |
| Bank Borrowings Overdrafts | 13 334 | 4 993 | |||
| Corporation Tax Payable | 3 300 | 29 581 | |||
| Corporation Tax Recoverable | 65 | ||||
| Creditors | 1 623 | 4 719 | 5 000 | 73 819 | 25 774 |
| Finance Lease Liabilities Present Value Total | 17 452 | ||||
| Increase Decrease In Property Plant Equipment | 25 554 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 074 | ||||
| Net Current Assets Liabilities | 585 | 25 061 | 19 817 | 29 547 | 96 963 |
| Number Shares Issued Fully Paid | 2 | ||||
| Other Creditors | 9 164 | 73 480 | |||
| Other Taxation Social Security Payable | 58 | 117 | |||
| Par Value Share | 1 | ||||
| Prepayments | 2 139 | ||||
| Property Plant Equipment Gross Cost | 7 346 | 38 618 | |||
| Provisions | 7 073 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 7 073 | ||||
| Recoverable Value-added Tax | 1 500 | 23 876 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 31 272 | ||||
| Total Assets Less Current Liabilities | 585 | 30 009 | 23 775 | 33 642 | 125 256 |
| Trade Creditors Trade Payables | 32 625 | 54 941 | |||
| Trade Debtors Trade Receivables | 20 045 | 312 498 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 250 | 607 | 607 | 1 395 | |
| Fixed Assets | 4 948 | 3 958 | 4 095 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Wednesday 14th May 2025 filed on: 15th, May 2025 |
confirmation statement | Free Download (4 pages) |
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