Tc2(UK) Limited in London, EC1Y 2AB

Description

Data updated on: 01-11-2023

Tc2(UK) is a company with it's headquarters at EC1Y 2AB London at 30 City Road. The firm was formed in 1999 and is established under the identification number 03800066. The firm has existed on the British market for 25 years now and company official state is active. The firm currently known as Tc2(UK) Limited was known under the name Sternturn until 2001-06-06 then the business name was changed. The firm's Standard Industrial Classification Code is 74990, that means Non-trading company. Thursday 31st March 2022 is the last time account status updates were filed.

The details about the company's members shows that there are two directors: Deborah V. and Campbell V. who assumed their respective positions on 2012-08-30 and 1999-08-11. To find professional help with legal documentation, the limited company has been utilizing the expertise of Deborah V. as a secretary since the appointment on 2007-10-25.

Previous company's names
Tc2(UK) Limited 2001-06-06
Sternturn Limited 1999-07-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	79 322	126 043	94 489

Balance Sheet
Cash Bank On Hand			24 900	63 129	53 190		18 158		28 389
Current Assets	48 732	117 710	42 243	103 113	70 913	41 924	44 920	97 975	106 695	60 598
Debtors	27 575	62 660	17 343	39 984	17 723	41 924	26 762	97 975	78 306	60 598
Net Assets Liabilities							1 860	1 301	951	-48 713
Other Debtors			2 537	5 882	2 401	34 032	23 763	94 735	67 806	60 598
Property Plant Equipment			2 738	2 700	3 423	2 738	2 190	1 752	1 543	1 234
Cash Bank In Hand	21 157	55 050	24 900
Intangible Fixed Assets	70 312	66 562	62 812
Tangible Fixed Assets	152	2 840	2 738

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	79 222	125 942	94 389
Shareholder Funds	79 322	126 043	94 489

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			32 814	46 877	60 940	75 000	75 000	75 000	75 000
Accumulated Depreciation Impairment Property Plant Equipment			1 321	1 915	2 622	3 307	3 855	4 293	4 672	4 981
Average Number Employees During Period						2	2	2	2	2
Bank Borrowings Overdrafts						1 655		4 783		1 655
Creditors			13 304	39 348	48 277	43 692	45 250	45 833	35 833	25 833
Dividends Paid On Shares					14 060
Fixed Assets	70 464	69 402	65 550	30 823	17 483	2 738
Future Minimum Lease Payments Under Non-cancellable Operating Leases					40 664	44 644	31 577	18 510	5 443	52 658
Increase From Amortisation Charge For Year Intangible Assets				14 063	14 063	14 060
Increase From Depreciation Charge For Year Property Plant Equipment				594	707	685	548	438	379	309
Intangible Assets			42 186	28 123	14 060
Intangible Assets Gross Cost			75 000	75 000	75 000	75 000	75 000	75 000	75 000
Net Current Assets Liabilities	8 858	56 641	28 939	63 765	22 636	-1 768	-330	45 382	35 241	-24 114
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			4 929	3 749	10 439	8 920	9 017	45 833	35 833	25 833
Other Taxation Social Security Payable			8 375	35 599	37 838	33 117	36 233	34 089	50 455	61 463
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost			4 059	4 615	6 045	6 045	6 045	6 045	6 215
Total Additions Including From Business Combinations Property Plant Equipment				556	1 430				170
Total Assets Less Current Liabilities	79 322	126 043	94 489	94 588	40 119	970	1 860	47 134	36 784	-22 880
Trade Debtors Trade Receivables			14 806	34 102	15 322	7 892	2 999	3 240	10 500
Creditors Due Within One Year	39 874	61 069	13 304
Intangible Fixed Assets Aggregate Amortisation Impairment	4 688	8 438	12 188
Intangible Fixed Assets Amortisation Charged In Period		3 750	3 750
Intangible Fixed Assets Cost Or Valuation	75 000	75 000	75 000
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		3 276	583
Tangible Fixed Assets Cost Or Valuation	200	3 476	4 059
Tangible Fixed Assets Depreciation	48	636	1 321
Tangible Fixed Assets Depreciation Charged In Period		588	685