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Tcp Limited DORKING

Tcp Limited was dissolved on 2022-03-22. Tcp was a private limited company that was located at Old Gun Court, North Street, Dorking, RH4 1DE, Surrey. Its net worth was estimated to be 24331 pounds, and the fixed assets that belonged to the company amounted to 2072 pounds. The company (formally formed on 1997-01-02) was run by 1 director.
Director Karen P. who was appointed on 26 March 2013.

The company was categorised as "advertising agencies" (73110). The most recent confirmation statement was sent on 2021-01-02 and last time the statutory accounts were sent was on 30 June 2021. 2016-01-02 is the date of the most recent annual return.

Tcp Limited Address / Contact

Office Address Old Gun Court
Office Address2 North Street
Town Dorking
Post code RH4 1DE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03298245
Date of Incorporation Thu, 2nd Jan 1997
Date of Dissolution Tue, 22nd Mar 2022
Industry Advertising agencies
End of financial Year 30th June
Company age 25 years old
Account next due date Fri, 31st Mar 2023
Account last made up date Wed, 30th Jun 2021
Next confirmation statement due date Sun, 16th Jan 2022
Last confirmation statement dated Sat, 2nd Jan 2021

Company staff

Karen P.

Position: Director

Appointed: 26 March 2013

Paul F.

Position: Director

Appointed: 30 January 1997

Resigned: 30 June 2018

Karen P.

Position: Secretary

Appointed: 30 January 1997

Resigned: 26 March 2013

Advice For Business Ltd

Position: Corporate Nominee Secretary

Appointed: 02 January 1997

Resigned: 30 January 1997

Pendragon Associates Ltd

Position: Corporate Nominee Director

Appointed: 02 January 1997

Resigned: 30 January 1997

People with significant control

Karen P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paul F.

Notified on 6 April 2016
Ceased on 30 June 2018
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-06-302012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-30
Net Worth24 3312 1531233 4525 076799     
Balance Sheet
Cash Bank In Hand20 4697 0533 6483 7337 585974     
Cash Bank On Hand     9741 2131 1671 4352 6126 186
Current Assets35 86924 55420 26114 60814 1218 9679 4925 4149 4638 48611 178
Debtors13 65016 83114 79310 3756 2867 6337 7493 2977 5785 8744 992
Net Assets Liabilities Including Pension Asset Liability24 3312 153123        
Other Debtors     1 105533  40236
Stocks Inventory1 7506701 820500250360     
Tangible Fixed Assets2 0721 36072997       
Total Inventories     360530950450  
Reserves/Capital
Called Up Share Capital98989898198198     
Profit Loss Account Reserve3312 055253 3544 878601     
Shareholder Funds24 3312 1531233 4525 076799     
Other
Accrued Liabilities     3 7323 4951 7804 9085 0006 019
Accumulated Amortisation Impairment Intangible Assets     48 00048 00048 00048 00048 000 
Accumulated Depreciation Impairment Property Plant Equipment     65 69865 69813 01413 0143 157 
Amounts Owed To Directors     223394574390390472
Average Number Employees During Period      22111
Corporation Tax Payable      3    
Creditors     8 1688 9884 9269 09110 93211 911
Creditors Due Within One Year 23 69220 86711 2539 0458 168     
Disposals Decrease In Depreciation Impairment Property Plant Equipment       52 684 9 857 
Disposals Property Plant Equipment       52 684 9 857 
Fixed Assets2 0721 36072997       
Intangible Assets Gross Cost     48 00048 00048 00048 00048 000 
Intangible Fixed Assets Aggregate Amortisation Impairment48 00048 00048 00048 00048 000      
Intangible Fixed Assets Cost Or Valuation48 00048 00048 00048 00048 000      
Net Current Assets Liabilities22 421862-6063 3555 076799504488372-2 446-733
Number Shares Allotted  9898100100     
Other Creditors     1 5121 512 285285285
Other Taxation Social Security Payable      1021038347 
Par Value Share  1111   11
Prepayments     2 4002 5608002 400  
Property Plant Equipment Gross Cost     65 69865 69813 01413 0143 157 
Provisions For Liabilities Charges16269         
Share Capital Allotted Called Up Paid 989898100100     
Tangible Fixed Assets Cost Or Valuation65 69865 69865 69865 69865 698      
Tangible Fixed Assets Depreciation63 62664 33864 96965 60165 698      
Tangible Fixed Assets Depreciation Charged In Period  63163297      
Total Assets Less Current Liabilities24 4932 2221233 4525 076799504488372-2 446-733
Trade Creditors Trade Payables     1 8242 8359572 5634 1144 116
Trade Debtors Trade Receivables     4 1284 6562 4975 1785 4724 956
Value-added Tax Payable     8776471 5128621 0961 019
Number Shares Issued Fully Paid         100100
Creditors Due Within One Year Total Current Liabilities13 44823 692         
Share Premium Account23 9020         
Tangible Fixed Assets Depreciation Charge For Period 712         

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Insolvency Mortgage Officers Persons with significant control Resolution
Total exemption full company accounts data drawn up to Wed, 30th Jun 2021
filed on: 12th, November 2021 		Free Download (8 pages)

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