Tcs Fine Foods Ltd is a private limited company situated at 23-25 Bore Street, Lichfield WS13 6NA. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2021-01-15, this 3-year-old company is run by 1 director.
Director Thomas S., appointed on 15 January 2021.
The company is categorised as "licensed restaurants" (Standard Industrial Classification code: 56101).
The latest confirmation statement was filed on 2023-01-14 and the deadline for the subsequent filing is 2024-01-28. What is more, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | 23-25 Bore Street |
| Town | Lichfield |
| Post code | WS13 6NA |
| Country of origin | United Kingdom |
| Registration Number | 13136940 |
| Date of Incorporation | Fri, 15th Jan 2021 |
| Industry | Licensed restaurants |
| End of financial Year | 31st January |
| Company age | 3 years old |
| Account next due date | Thu, 31st Oct 2024 (163 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
| Last confirmation statement dated | Sat, 14th Jan 2023 |
Position: Director
Appointed: 15 January 2021
The list of persons with significant control that own or control the company consists of 2 names. As we found, there is Thomas S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Apr Money Ltd that entered Derby, England as the address. This PSC has a legal form of "a private limited company", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas S.
| Notified on | 15 January 2021 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Apr Money Ltd
The Mills Canal Street, Derby, DE1 2RJ, England
| Legal authority | Companies Act 2006 |
| Legal form | Private Limited Company |
| Country registered | England And Wales |
| Place registered | Uk Companies House |
| Registration number | 10865439 |
| Notified on | 25 October 2021 |
| Ceased on | 13 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 89 945 | 275 333 |
| Current Assets | 101 739 | 294 458 |
| Net Assets Liabilities | 13 124 | 186 875 |
| Property Plant Equipment | 231 168 | 393 945 |
| Total Inventories | 11 794 | 19 125 |
| Other | ||
| Version Production Software | 1 | 1 |
| Accrued Liabilities Deferred Income | 2 406 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 351 | 74 025 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 250 519 | 217 451 |
| Average Number Employees During Period | 17 | 21 |
| Bank Overdrafts | 14 167 | |
| Creditors | 133 672 | 368 110 |
| Fixed Assets | 231 168 | 393 945 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 351 | 54 674 |
| Net Current Assets Liabilities | 31 933 | 73 652 |
| Number Shares Allotted | 26 | 26 |
| Other Creditors | 80 374 | |
| Other Taxation Social Security Payable | 6 460 | |
| Property Plant Equipment Gross Cost | 250 519 | 467 970 |
| Total Assets Less Current Liabilities | 199 235 | 320 293 |
| Trade Creditors Trade Payables | 23 777 | 80 846 |
| Value-added Tax Payable | 6 488 | |
| Type | Category | Free download | |
|---|---|---|---|
| PSC07 |
Cessation of a person with significant control March 13, 2023 filed on: 13th, March 2024 |
persons with significant control | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy