Tcs Engineering started in year 2014 as Private Limited Company with registration number 09079542. The Tcs Engineering company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Thame at 30 Upper High Street. Postal code: OX9 3EZ.
The company has 2 directors, namely Ian T., Susan T.. Of them, Ian T., Susan T. have been with the company the longest, being appointed on 10 June 2014. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 30 Upper High Street |
| Town | Thame |
| Post code | OX9 3EZ |
| Country of origin | United Kingdom |
| Registration Number | 09079542 |
| Date of Incorporation | Tue, 10th Jun 2014 |
| Industry | Other engineering activities |
| End of financial Year | 30th June |
| Company age | 10 years old |
| Account next due date | Sun, 31st Mar 2024 (27 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
| Last confirmation statement dated | Sat, 10th Jun 2023 |
Position: Director
Appointed: 10 June 2014
Position: Director
Appointed: 10 June 2014
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Susan T. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ian T. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian T.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||||||
| Cash Bank On Hand | 72 904 | 123 120 | 44 841 | 51 787 | 80 174 | 64 424 | 94 419 | 64 944 | 15 154 |
| Current Assets | 178 646 | 192 116 | 89 899 | 60 713 | 101 219 | 77 359 | 120 947 | 70 186 | 76 140 |
| Debtors | 84 106 | 65 996 | 42 058 | 5 926 | 18 045 | 11 935 | 25 528 | 4 242 | 59 986 |
| Other Debtors | 34 999 | 13 879 | 2 707 | 774 | 413 | ||||
| Property Plant Equipment | 14 122 | 12 179 | 8 348 | ||||||
| Total Inventories | 21 636 | 3 000 | 3 000 | 3 000 | 3 000 | 1 000 | 1 000 | 1 000 | |
| Other | |||||||||
| Accrued Liabilities Deferred Income | 18 798 | 2 250 | 2 000 | 2 100 | 2 200 | 2 300 | 2 400 | 2 500 | |
| Accumulated Amortisation Impairment Intangible Assets | 18 800 | 37 600 | 37 600 | 56 400 | 94 000 | 94 000 | 94 000 | 94 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 480 | 5 318 | 8 750 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 42 286 | 20 799 | 3 046 | 5 174 | |||||
| Corporation Tax Recoverable | 18 848 | 517 | 517 | 741 | |||||
| Creditors | 163 498 | 153 697 | 126 874 | 61 483 | 71 328 | 61 176 | 101 621 | 63 601 | 53 154 |
| Dividends Paid On Shares | 18 800 | ||||||||
| Increase From Amortisation Charge For Year Intangible Assets | 18 800 | 18 800 | 18 800 | 18 800 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 480 | 2 838 | 3 532 | ||||||
| Intangible Assets | 75 200 | 56 400 | 37 600 | 18 800 | |||||
| Intangible Assets Gross Cost | 94 000 | 94 000 | 75 200 | 75 200 | 94 000 | 94 000 | 94 000 | 94 000 | |
| Net Current Assets Liabilities | 15 148 | 38 419 | -36 975 | -770 | 29 891 | 16 183 | 19 326 | 6 585 | 22 986 |
| Number Shares Issued Fully Paid | 2 | ||||||||
| Other Creditors | 104 578 | 79 450 | 93 056 | 36 479 | 56 755 | 56 762 | 73 379 | 60 166 | 39 077 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 100 | ||||||||
| Other Disposals Property Plant Equipment | 399 | ||||||||
| Other Taxation Social Security Payable | 1 783 | 14 731 | 11 940 | 1 888 | 6 316 | 807 | 847 | ||
| Par Value Share | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 16 602 | 17 497 | 17 098 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 16 602 | 895 | |||||||
| Total Assets Less Current Liabilities | 90 348 | 94 819 | 625 | 18 030 | 29 891 | 16 183 | 33 448 | 18 764 | 31 334 |
| Trade Creditors Trade Payables | 16 634 | 34 650 | 29 785 | 8 273 | 533 | 326 | 16 580 | 228 | 5 556 |
| Trade Debtors Trade Receivables | 49 107 | 52 117 | 23 210 | 3 219 | 18 045 | 11 418 | 25 011 | 2 727 | 59 573 |
| Turnover Revenue | 77 544 | 126 800 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to June 30, 2023 filed on: 14th, November 2023 |
accounts | Free Download (10 pages) |
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