Founded in 2015, Tcd Group, classified under reg no. 09712116 is an active company. Currently registered at Causeway House TW11 0JR, Teddington the company has been in the business for nine years. Its financial year was closed on 31st July and its latest financial statement was filed on Sunday 31st July 2022. Since Wednesday 26th January 2022 Tcd Group Limited is no longer carrying the name Top Coat Decorators.
The company has 2 directors, namely Albert B., Silvana D.. Of them, Silvana D. has been with the company the longest, being appointed on 31 July 2015 and Albert B. has been with the company for the least time - from 15 April 2019. As of 11 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Causeway House |
| Office Address2 | 13 The Causeway |
| Town | Teddington |
| Post code | TW11 0JR |
| Country of origin | United Kingdom |
| Registration Number | 09712116 |
| Date of Incorporation | Fri, 31st Jul 2015 |
| Industry | Painting |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Tue, 30th Apr 2024 (11 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 26th Jun 2024 (2024-06-26) |
| Last confirmation statement dated | Mon, 12th Jun 2023 |
Position: Director
Appointed: 15 April 2019
Position: Director
Appointed: 31 July 2015
The list of PSCs that own or control the company consists of 2 names. As we identified, there is Silvana D. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Albert B. This PSC has significiant influence or control over the company,.
Silvana D.
| Notified on | 27 July 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Albert B.
| Notified on | 5 June 2019 |
| Nature of control: |
significiant influence or control |
| Top Coat Decorators | January 26, 2022 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 11 014 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 230 | 2 519 | 30 798 | 1 699 | 4 194 | 43 829 | 10 030 | 10 030 |
| Current Assets | 37 483 | 88 153 | 58 180 | 179 100 | 69 892 | 82 299 | 138 196 | 95 135 |
| Debtors | 34 253 | 85 634 | 27 382 | 177 401 | 65 698 | 38 470 | 128 166 | 85 105 |
| Net Assets Liabilities | 11 014 | 11 747 | 24 784 | 93 446 | 56 217 | 7 898 | 54 835 | 139 597 |
| Other Debtors | 5 041 | 167 093 | 55 390 | 20 812 | 51 504 | 72 333 | ||
| Property Plant Equipment | 3 700 | 1 073 | 113 | 113 | 1 500 | 1 500 | 63 602 | |
| Cash Bank In Hand | 3 230 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 11 014 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | 11 013 | |||||||
| Shareholder Funds | 11 014 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 023 | |||||
| Accrued Liabilities | 1 | |||||||
| Accrued Liabilities Deferred Income | 1 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 407 | 2 627 | 3 587 | 3 587 | 3 700 | 3 700 | 3 700 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | 62 102 | ||||||
| Average Number Employees During Period | 2 | 3 | ||||||
| Bank Borrowings Overdrafts | 30 380 | |||||||
| Corporation Tax Payable | 2 753 | 6 618 | ||||||
| Creditors | 26 469 | 80 106 | 29 000 | 85 767 | 13 788 | 75 901 | 84 861 | 19 140 |
| Fixed Assets | 3 700 | |||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 457 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 407 | 1 220 | 960 | 113 | ||||
| Loans From Directors | 547 | 23 024 | 1 000 | -139 101 | ||||
| Net Current Assets Liabilities | 11 014 | 76 262 | 29 180 | 93 333 | 56 104 | 6 398 | 53 335 | 75 995 |
| Other Creditors | 1 200 | 5 469 | 2 450 | |||||
| Other Remaining Borrowings | 20 000 | |||||||
| Other Taxation Social Security Payable | 21 677 | 23 990 | ||||||
| Property Plant Equipment Gross Cost | 5 107 | 3 700 | 3 700 | 3 700 | 5 200 | 5 200 | 67 302 | |
| Recoverable Value-added Tax | 848 | |||||||
| Taxation Social Security Payable | 6 618 | 13 998 | 74 135 | 13 788 | 25 230 | 11 009 | 163 706 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 5 107 | |||||||
| Total Assets Less Current Liabilities | 11 014 | 11 747 | 30 253 | 93 446 | ||||
| Trade Creditors Trade Payables | 1 492 | 5 273 | 15 002 | 9 182 | 19 212 | 42 472 | 8 025 | |
| Trade Debtors Trade Receivables | 29 212 | 85 634 | 27 382 | 10 308 | 10 308 | 16 810 | 12 772 | 12 772 |
| Value-added Tax Payable | 31 459 | -13 490 | ||||||
| Creditors Due Within One Year | 26 469 | |||||||
| Number Shares Allotted | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st July 2023 filed on: 9th, November 2023 |
accounts | Free Download (7 pages) |
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