Tc3 Limited in London, W6 0LJ

Description

Data updated on: 01-11-2023

Tc3 came into being in 2006 as a company enlisted under no 05986338, located at W6 0LJ London at 135 Glenthorne Road. This firm has been in business for 18 years and its official status is active. This firm is known under the name of Tc3 Limited. It should be noted that the company also was registered as The Chair Company Contracts until the name was replaced eighteen years ago. The enterprise's declared SIC number is 46470: Wholesale of furniture, carpets and lighting equipment. Tc3 Ltd reported its account information for the financial year up to 2022-12-31. The company's latest annual confirmation statement was released on 2022-11-02.

Charles N. and James K. are listed as company's directors and have been doing everything they can to make sure everything is working correctly since November 2006.

Charles N. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Tc3 Limited 2006-12-11
The Chair Company Contracts Ltd 2006-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-43 578	13 482	105 632	320 603	652 832

Balance Sheet
Cash Bank In Hand	109 166	61 634	117 862	257 761	1 092 595
Cash Bank On Hand					1 092 595	1 421 795	1 871 135	2 112 394	1 838 187	2 986 789	2 577 369	2 066 395
Current Assets	350 813	367 365	745 871	1 069 856	1 827 923	2 141 929	2 752 870	3 019 796	3 282 122	3 767 983	3 851 875	4 299 712
Debtors	106 851	178 441	520 298	693 040	636 949	559 535	605 429	492 256	1 015 642	597 819	937 181	1 782 188
Net Assets Liabilities					652 832	853 697	1 179 455	1 302 389	1 672 001	1 409 258	1 497 006	1 654 192
Net Assets Liabilities Including Pension Asset Liability	-43 578	13 482	105 632	320 603	652 832
Other Debtors					2 935	2 875	3 074	30 368	326 083	472 567	472 977	594 722
Property Plant Equipment					59 709	214 622	264 340	242 084	164 755	72 449	107 322	42 696
Stocks Inventory	134 796	127 290	107 711	119 055	98 379
Tangible Fixed Assets	32 827	45 091	54 237	50 675	59 709
Total Inventories					98 379	160 599	276 306	415 146	428 293	183 375	337 325	451 129

Capital & Reserves
Called Up Share Capital	100	100	100	100	10 000
Profit Loss Account Reserve	-43 678	13 382	105 532	320 503	593 332
Shareholder Funds	-43 578	13 482	105 632	320 603	652 832

Other Financial Data
Amount Specific Advance Or Credit Directors							3 500	3 500	4 723	3 500		3 913
Amount Specific Advance Or Credit Made In Period Directors							8 000	1 054	2 097	1 369		12 000
Amount Specific Advance Or Credit Repaid In Period Directors							4 500	7 126	874	2 592	3 500	8 087
Accrued Liabilities					43 501	30 551
Accrued Liabilities Deferred Income						30 551	121 637
Accumulated Depreciation Impairment Property Plant Equipment					82 635	105 352	168 226	252 742	347 209	221 798	291 291	366 690
Amounts Owed By Directors							10 626
Average Number Employees During Period						30	33	35	36	34	24	34
Corporation Tax Payable					113 879	102 740	131 325
Creditors					1 224 181	1 467 472	1 791 219	1 916 193	1 744 922	1 140 000	900 000	660 000
Creditors Due After One Year	91 146	31 146	47 893	11 593
Creditors Due Within One Year	336 072	360 975	637 607	779 792	1 224 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment						10 060			7 974	203 689	5 974
Disposals Property Plant Equipment						10 274			7 975	265 716	5 975
Increase From Depreciation Charge For Year Property Plant Equipment						32 777	62 874	84 516	102 441	78 278	75 467	75 399
Net Current Assets Liabilities	14 741	6 390	108 264	290 064	603 742	674 457	961 651	1 103 603	1 537 200	2 483 930	1 817 710	1 873 224
Number Shares Allotted		100	100	100	10 000
Number Shares Issued Fully Paid							10 000	10 000	10 000	10 000	10 000	10 000
Other Creditors					65 803	30 823	129 043	75 399	74 749	42 701	87 832	87 118
Other Taxation Social Security Payable					31 925	38 420	34 585	376 695	455 603	356 077	297 176	499 691
Par Value Share		1	1	1	1		1	1	1	1	1	1
Payments Received On Account					470 657	681 231	891 760	1 095 879	940 592	622 367	1 115 198	1 370 146
Prepayments					27 880	23 538	27 267
Property Plant Equipment Gross Cost					142 344	319 974	432 566	494 826	511 964	294 247	398 613	409 386
Provisions						35 382	46 536	43 298	29 954
Provisions For Liabilities Balance Sheet Subtotal					10 619	35 382	46 536	43 298	29 954	7 121	20 388	8 109
Provisions For Liabilities Charges		6 853	8 976	8 543	10 619
Secured Debts	291
Share Premium Account					49 500
Tangible Fixed Assets Additions		22 322	21 944	30 662	35 914
Tangible Fixed Assets Cost Or Valuation	53 184	75 506	97 450	116 425	142 344
Tangible Fixed Assets Depreciation	20 357	30 415	43 213	65 750	82 635
Tangible Fixed Assets Depreciation Charged In Period		10 058	12 798	23 287	25 630
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				750	8 745
Tangible Fixed Assets Disposals				11 687	9 995
Total Additions Including From Business Combinations Property Plant Equipment						187 904	112 592	62 260	25 113	47 999	110 341	10 773
Total Assets Less Current Liabilities	47 568	51 481	162 501	340 739	663 451	889 079	1 225 991	1 345 687	1 701 955	2 556 379	2 417 394	2 322 301
Trade Creditors Trade Payables					280 700	335 836	364 158	368 220	273 978	202 908	293 959	229 533
Trade Debtors Trade Receivables					606 134	533 122	564 462	461 888	689 559	125 252	464 204	1 187 466
Value-added Tax Payable						247 871	240 348
Value Shares Allotted	100	100	100	100	10 000
Bank Borrowings Overdrafts										1 140 000	900 000	660 000
Fixed Assets										72 449	599 684	449 077
Investments Fixed Assets											492 362	406 381
Nominal Value Allotted Share Capital										10 000	10 000
Other Investments Other Than Loans											492 362	406 381

Company staff

Charles N.

Role: Director

Appointed: 02 November 2006

Latest update: 22 April 2024

Charles N.

Role: Secretary

Appointed: 02 November 2006

Latest update: 22 April 2024

James K.

Role: Director

Appointed: 02 November 2006

Latest update: 22 April 2024

People with significant control

Charles N.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 21 May 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	21 May 2014
Annual Accounts 14 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	14 May 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 17 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	17 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Tc3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles N.

Charles N.

James K.

People with significant control

Charles N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Tc3 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles N.

Charles N.

James K.

People with significant control

Charles N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015