Tchc Group started in year 2004 as Private Limited Company with registration number 05207503. The Tchc Group company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Enfield at Chase Green House. Postal code: EN2 6NF. Since 2019-08-23 Tchc Group Limited is no longer carrying the name The Consultancy Home Counties.
The company has 4 directors, namely Yuen-Man Y., Courtney G. and Barbara M. and others. Of them, Dale M. has been with the company the longest, being appointed on 17 August 2004 and Yuen-Man Y. has been with the company for the least time - from 1 June 2020. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Chase Green House |
Office Address2 | 42 Chase Side |
Town | Enfield |
Post code | EN2 6NF |
Country of origin | United Kingdom |
Registration Number | 05207503 |
Date of Incorporation | Tue, 17th Aug 2004 |
Industry | Management consultancy activities other than financial management |
Industry | Other education not elsewhere classified |
End of financial Year | 31st July |
Company age | 20 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 28th Aug 2022 |
Next confirmation statement due date | Thu, 31st Aug 2023 (2023-08-31) |
Last confirmation statement dated | Wed, 17th Aug 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Dale M. This PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the PSC register is Barbara M. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Dale M.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares significiant influence or control 50,01-75% voting rights right to appoint and remove directors |
Barbara M.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
The Consultancy Home Counties | August 23, 2019 |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2017-02-28 | 2018-08-28 |
Balance Sheet | ||
Cash Bank On Hand | 295 107 | 232 012 |
Current Assets | 2 294 880 | 2 290 717 |
Debtors | 1 999 773 | 2 058 705 |
Net Assets Liabilities | 1 378 232 | 1 345 707 |
Other Debtors | 1 728 176 | 1 663 809 |
Property Plant Equipment | 91 038 | 54 547 |
Other | ||
Accumulated Depreciation Impairment Property Plant Equipment | 256 619 | 312 061 |
Average Number Employees During Period | 55 | 66 |
Bank Borrowings Overdrafts | 444 621 | 229 147 |
Corporation Tax Payable | 3 008 | |
Creditors | 1 268 234 | 1 250 086 |
Depreciation Rate Used For Property Plant Equipment | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 138 | |
Disposals Property Plant Equipment | 19 000 | |
Fixed Assets | 356 973 | 320 482 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 104 996 | 252 748 |
Increase From Depreciation Charge For Year Property Plant Equipment | 61 580 | |
Investments | 265 935 | 265 935 |
Investments Fixed Assets | 265 935 | 265 935 |
Net Current Assets Liabilities | 1 026 646 | 1 040 631 |
Other Creditors | 603 410 | 806 658 |
Other Investments Other Than Loans | 265 935 | 265 935 |
Other Taxation Social Security Payable | 80 182 | 87 279 |
Property Plant Equipment Gross Cost | 347 657 | 366 608 |
Provisions For Liabilities Balance Sheet Subtotal | 5 387 | 5 714 |
Total Assets Less Current Liabilities | 1 383 619 | 1 361 113 |
Trade Creditors Trade Payables | 140 021 | 123 994 |
Trade Debtors Trade Receivables | 271 597 | 394 896 |
Advances Credits Directors | 309 685 | 2 239 |
Advances Credits Made In Period Directors | 310 127 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to 2023-07-31 filed on: 13th, February 2024 |
accounts | Free Download (9 pages) |
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