Tcq Cleaning Service started in year 2015 as Private Limited Company with registration number 09582232. The Tcq Cleaning Service company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bridgwater at 1 Lotus Drive. Postal code: TA5 2GD.
The firm has one director. Ewelina V., appointed on 8 May 2015. There are currently no secretaries appointed. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Lotus Drive |
| Town | Bridgwater |
| Post code | TA5 2GD |
| Country of origin | United Kingdom |
| Registration Number | 09582232 |
| Date of Incorporation | Fri, 8th May 2015 |
| Industry | General cleaning of buildings |
| End of financial Year | 31st March |
| Company age | 9 years old |
| Account next due date | Sun, 31st Dec 2023 (117 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Wed, 22nd May 2024 (2024-05-22) |
| Last confirmation statement dated | Mon, 8th May 2023 |
Position: Director
Appointed: 08 May 2015
The list of PSCs that own or control the company consists of 1 name. As we found, there is Ewelina V. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ewelina V.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| 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 | 310 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 310 | 617 | 728 | 18 797 | 49 995 | 13 995 | 33 940 | 12 718 |
| Current Assets | 18 797 | 65 995 | 80 402 | 162 807 | 191 318 | |||
| Debtors | 16 000 | 66 407 | 128 867 | 178 600 | ||||
| Net Assets Liabilities | 310 | 617 | 707 | 16 902 | 54 977 | 28 162 | 94 433 | 122 230 |
| Other Debtors | 16 000 | 14 907 | 4 167 | 178 600 | ||||
| Property Plant Equipment | 1 542 | 5 671 | 1 293 | 6 530 | ||||
| Cash Bank In Hand | 310 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 310 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 210 | |||||||
| Shareholder Funds | 310 | |||||||
| Other | ||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 542 | 5 920 | 10 298 | 18 121 | 24 651 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 084 | 8 507 | 13 060 | |||||
| Average Number Employees During Period | 7 | 12 | 44 | 35 | 44 | 63 | 64 | |
| Bank Borrowings | 50 000 | 41 630 | 30 680 | |||||
| Creditors | 21 | 3 437 | 16 689 | 3 533 | 33 274 | 38 408 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 542 | 4 378 | 4 378 | 7 823 | 6 530 | |||
| Net Current Assets Liabilities | 310 | 617 | 728 | 18 797 | 49 306 | 76 869 | 129 533 | 152 910 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Other Creditors | 12 233 | |||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 3 084 | 11 591 | 11 591 | 24 651 | 24 651 | |||
| Taxation Social Security Payable | 21 | 3 437 | 16 689 | 3 533 | 21 423 | 15 089 | ||
| Total Assets Less Current Liabilities | 617 | 728 | 20 339 | 54 977 | 78 162 | 136 063 | 152 910 | |
| Value-added Tax Payable | 11 851 | 11 086 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 27th, December 2023 |
accounts | Free Download (7 pages) |
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