Founded in 2016, Tcx, classified under reg no. 10172467 is an active company. Currently registered at Westminster Green 8 Dean Ryle Street SW1P 4DA, London the company has been in the business for 8 years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
The company has one director. Tiziano C., appointed on 10 May 2016. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Westminster Green 8 Dean Ryle Street |
Office Address2 | Flat 519 |
Town | London |
Post code | SW1P 4DA |
Country of origin | United Kingdom |
Registration Number | 10172467 |
Date of Incorporation | Tue, 10th May 2016 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st May |
Company age | 8 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 23rd May 2024 (2024-05-23) |
Last confirmation statement dated | Tue, 9th May 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is Tiziano C. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tiziano C.
Notified on | 10 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
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Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 180 303 | 199 975 | 79 782 | 1 730 072 | 2 126 643 | 1 320 100 | 513 260 |
Current Assets | 221 939 | 204 833 | 82 456 | 1 845 801 | 2 473 810 | 1 706 461 | 926 388 |
Debtors | 41 636 | 4 858 | 2 674 | 115 729 | 347 167 | 386 361 | 413 128 |
Other Debtors | 4 858 | 2 674 | 115 729 | 347 167 | 386 361 | 413 128 | |
Other | |||||||
Accrued Liabilities | 1 440 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 69 697 | ||||||
Creditors | 72 166 | 26 994 | 7 847 | 1 048 141 | 1 237 370 | 569 740 | 6 599 |
Deferred Tax Assets | 2 674 | ||||||
Net Current Assets Liabilities | 149 773 | 177 839 | 74 609 | 797 660 | 1 236 440 | 1 136 721 | 919 789 |
Other Creditors | 2 013 | 1 633 | 7 249 | 2 400 | 2 600 | 2 600 | 2 600 |
Other Taxation Social Security Payable | 70 153 | 25 361 | 598 | 189 873 | 192 887 | 13 722 | 3 999 |
Total Assets Less Current Liabilities | 149 773 | 177 839 | 74 609 | 797 660 | 1 236 440 | 1 136 721 | 919 789 |
Trade Creditors Trade Payables | 855 828 | 1 041 883 | 553 418 | ||||
Trade Debtors Trade Receivables | 41 636 | ||||||
Bank Borrowings Overdrafts | 40 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 28th, February 2024 |
accounts | Free Download (7 pages) |
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