Tcot Financial Services started in year 2015 as Private Limited Company with registration number 09396500. The Tcot Financial Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Calne at The Stables, Moor Hill Lodge. Postal code: SN11 9HB.
The firm has 2 directors, namely Barrie T., Ian L.. Of them, Ian L. has been with the company the longest, being appointed on 30 May 2017 and Barrie T. has been with the company for the least time - from 5 December 2019. As of 28 April 2024, there was 1 ex director - Adrian W.. There were no ex secretaries.
| Office Address | The Stables, Moor Hill Lodge |
| Office Address2 | Fisher's Brook |
| Town | Calne |
| Post code | SN11 9HB |
| Country of origin | United Kingdom |
| Registration Number | 09396500 |
| Date of Incorporation | Tue, 20th Jan 2015 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 30th Aug 2024 (2024-08-30) |
| Last confirmation statement dated | Wed, 16th Aug 2023 |
Position: Director
Appointed: 05 December 2019
Position: Director
Appointed: 30 May 2017
The list of persons with significant control who own or have control over the company includes 3 names. As we identified, there is Barrie T. The abovementioned PSC has significiant influence or control over the company,. The second entity in the PSC register is Ian L. This PSC has significiant influence or control over the company,. Moving on, there is Adrian W., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC has significiant influence or control over the company,.
Barrie T.
| Notified on | 5 December 2019 |
| Nature of control: |
significiant influence or control |
Ian L.
| Notified on | 30 May 2017 |
| Nature of control: |
significiant influence or control |
Adrian W.
| Notified on | 20 January 2017 |
| Ceased on | 30 May 2017 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 851 | 10 260 | ||||||
| Balance Sheet | ||||||||
| Current Assets | 19 072 | 14 615 | 27 623 | 36 772 | 33 247 | 135 770 | 126 324 | 83 188 |
| Net Assets Liabilities | 10 260 | 18 697 | 11 997 | 4 962 | 54 717 | 47 642 | 21 463 | |
| Cash Bank In Hand | 16 925 | |||||||
| Debtors | 2 147 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 851 | 10 260 | ||||||
| Tangible Fixed Assets | 1 988 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | ||||||
| Profit Loss Account Reserve | 13 847 | 10 256 | ||||||
| Shareholder Funds | 13 851 | 10 260 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 | |||
| Creditors | 9 107 | 15 026 | 22 504 | 33 761 | 48 438 | 48 914 | 34 902 | |
| Fixed Assets | 1 988 | 4 752 | 6 100 | 7 115 | 6 250 | 7 990 | 11 372 | 11 724 |
| Net Current Assets Liabilities | 11 863 | 5 508 | 12 597 | 14 268 | 514 | 87 332 | 77 410 | 48 286 |
| Total Assets Less Current Liabilities | 13 851 | 10 260 | 18 697 | 21 383 | 5 736 | 95 322 | 88 782 | 60 010 |
| Creditors Due Within One Year | 7 209 | 9 107 | ||||||
| Tangible Fixed Assets Additions | 2 323 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 323 | |||||||
| Tangible Fixed Assets Depreciation | 335 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 335 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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