Tcy Machinery Uk Limited is a private limited company registered at Glenewes House Gate Way Drive, Yeadon, Leeds LS19 7XY. Its total net worth is valued to be 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-02, this 4-year-old company is run by 2 directors.
Director Robert G., appointed on 02 December 2019. Director Ming-Hong H., appointed on 02 December 2019.
The company is officially categorised as "agents involved in the sale of machinery, industrial equipment, ships and aircraft" (SIC code: 46140).
The last confirmation statement was sent on 2023-03-13 and the date for the following filing is 2024-03-27. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Glenewes House Gate Way Drive |
| Office Address2 | Yeadon |
| Town | Leeds |
| Post code | LS19 7XY |
| Country of origin | United Kingdom |
| Registration Number | 12344390 |
| Date of Incorporation | Mon, 2nd Dec 2019 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Mon, 30th Sep 2024 (152 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
| Last confirmation statement dated | Mon, 13th Mar 2023 |
Position: Director
Appointed: 02 December 2019
Position: Director
Appointed: 02 December 2019
The register of PSCs that own or control the company includes 1 name. As we discovered, there is Ming-Hong H. The abovementioned PSC has significiant influence or control over this company,.
Ming-Hong H.
| Notified on | 2 December 2019 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 14 375 | 100 166 | 81 288 |
| Current Assets | 62 664 | 201 245 | 197 643 |
| Debtors | 48 289 | 95 081 | 110 357 |
| Net Assets Liabilities | -366 520 | -530 468 | |
| Other Debtors | 40 794 | 94 432 | 110 357 |
| Property Plant Equipment | 73 004 | 54 822 | 41 744 |
| Total Inventories | 5 998 | 5 998 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 491 | 1 648 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 16 553 | 34 735 | 48 537 |
| Amounts Owed To Group Undertakings | 280 915 | 628 722 | 761 396 |
| Average Number Employees During Period | 2 | 2 | 2 |
| Creditors | 303 843 | 1 969 | 1 094 |
| Fixed Assets | 78 164 | 65 901 | 51 666 |
| Increase From Amortisation Charge For Year Intangible Assets | 491 | 1 157 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 553 | 18 182 | 13 802 |
| Intangible Assets | 5 160 | 11 079 | 9 922 |
| Intangible Assets Gross Cost | 5 160 | 11 570 | |
| Net Current Assets Liabilities | -241 179 | -432 421 | -581 040 |
| Other Creditors | 7 311 | 1 969 | 1 094 |
| Other Taxation Social Security Payable | 8 477 | 7 142 | 5 306 |
| Property Plant Equipment Gross Cost | 89 557 | 89 557 | 90 281 |
| Total Additions Including From Business Combinations Intangible Assets | 5 160 | 6 410 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 89 557 | 724 | |
| Total Assets Less Current Liabilities | -163 015 | -366 520 | -529 374 |
| Trade Creditors Trade Payables | 7 140 | 1 418 | |
| Trade Debtors Trade Receivables | 7 495 | 649 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to Saturday 31st December 2022 filed on: 31st, October 2023 |
accounts | Free Download (9 pages) |
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