The Exedra started in year 2007 as Private Limited Company with registration number 06048916. The The Exedra company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Colindale at 5 Technology Park. Postal code: NW9 6BX. Since December 28, 2008 The Exedra Limited is no longer carrying the name Tcp Consultancy.
At present there are 2 directors in the the company, namely Murray C. and Jacqueline C.. In addition one secretary - Murray C. - is with the firm. As of 25 January 2021, there was 1 ex director - Amy T.. There were no ex secretaries.
| Office Address | 5 Technology Park |
| Office Address2 | Colindeep Lane |
| Town | Colindale |
| Post code | NW9 6BX |
| Country of origin | United Kingdom |
| Registration Number | 06048916 |
| Date of Incorporation | Thu, 11th Jan 2007 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st December |
| Company age | 14 years old |
| Account next due date | Thu, 30th Sep 2021 (248 days left) |
| Account last made up date | Tue, 31st Dec 2019 |
| Next confirmation statement due date | Mon, 22nd Feb 2021 (2021-02-22) |
| Last confirmation statement dated | Sat, 11th Jan 2020 |
Position: Director
Appointed: 08 October 2008
Position: Secretary
Appointed: 08 October 2008
Position: Director
Appointed: 08 October 2008
The register of PSCs who own or control the company includes 2 names. As we discovered, there is Jacqueline C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Murray C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jacqueline C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Murray C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Tcp Consultancy | December 28, 2008 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 34 764 | 29 952 | 10 180 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 92 410 | 53 725 | 31 591 | ||||
| Cash Bank On Hand | 31 591 | 31 291 | 35 214 | 12 565 | 37 278 | ||
| Current Assets | 97 410 | 69 829 | 36 557 | 34 096 | 57 676 | 34 172 | 66 346 |
| Debtors | 5 000 | 16 104 | 4 966 | 2 805 | 22 462 | 21 607 | 29 068 |
| Net Assets Liabilities | 1 825 | 11 202 | 11 204 | 20 802 | |||
| Property Plant Equipment | 1 555 | 1 088 | 661 | 908 | 1 716 | ||
| Tangible Fixed Assets | 1 106 | 830 | 1 555 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 34 762 | 29 950 | 10 178 | ||||
| Shareholder Funds | 34 764 | 29 952 | 10 180 | ||||
| Other | |||||||
| Accrued Liabilities | 5 595 | 5 096 | 17 855 | 12 596 | 20 582 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 378 | 6 845 | 7 272 | 7 886 | 8 529 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 8 409 | 5 320 | 13 617 | 1 089 | 3 476 | ||
| Creditors | 27 932 | 33 359 | 47 009 | 23 703 | 50 370 | ||
| Creditors Due Within One Year | 63 752 | 40 707 | 27 932 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 467 | 427 | 614 | 643 | |||
| Net Current Assets Liabilities | 33 658 | 29 122 | 8 625 | 737 | 10 667 | 10 469 | 15 976 |
| Number Shares Allotted | 2 | 2 | |||||
| Other Taxation Social Security Payable | 19 | 232 | 140 | 66 | |||
| Par Value Share | 1 | 1 | |||||
| Property Plant Equipment Gross Cost | 7 933 | 7 933 | 7 933 | 8 794 | 10 245 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 126 | 173 | 390 | ||||
| Tangible Fixed Assets Additions | 1 243 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 6 690 | 6 690 | 7 933 | ||||
| Tangible Fixed Assets Depreciation | 5 584 | 5 860 | 6 378 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 276 | 518 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 861 | 1 451 | |||||
| Total Assets Less Current Liabilities | 34 764 | 29 952 | 10 180 | 1 825 | 11 328 | 11 377 | 21 192 |
| Trade Debtors Trade Receivables | 4 966 | 2 805 | 22 462 | 21 607 | 29 068 | ||
| Value Shares Allotted | 2 | 2 | 2 | ||||
| Fixed Assets | 908 | 5 216 | |||||
| Investments Fixed Assets | 3 500 | ||||||
| Other Creditors | 4 200 | ||||||
| Other Investments Other Than Loans | 3 500 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2019 filed on: 1st, October 2020 |
accounts | Free Download (9 pages) |
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