Tca 2027 Limited in London, EC4V 3PA

Description

Data updated on: 01-11-2023

Tca 2027 Limited may be found at Flat 12 Sir John Lyon House, 8 High Timber Street in London. The firm zip code is EC4V 3PA. Tca 2027 has been actively competing on the market since the company was started in 2002. The firm registered no. is 04450353. This enterprise's classified under the NACE and SIC code 70229 meaning Management consultancy activities other than financial management. Tca 2027 Ltd reported its latest accounts for the financial year up to 2022-05-31. The most recent annual confirmation statement was submitted on 2023-05-29.

Our database related to this enterprise's MDs reveals that there are two directors: Steven P. and Heidi A. who became members of the Management Board on 2021-06-07 and 2002-07-21.

Heidi A. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 965	56 853	21 219	60 729	114 864	99 005

Balance Sheet
Cash Bank In Hand	39 065	58 777	15 194	97 768	58 663	65 726
Cash Bank On Hand						65 726	253 191	206 314	87 139	116 009	186 109	276 459
Current Assets	65 440	70 824	28 106	109 768	148 711	121 026	253 191	206 314	93 336	131 849	186 109	276 721
Debtors	26 375	12 047	12 912	12 000	90 048	55 300			6 197	15 840		262
Net Assets Liabilities						99 005	193 056	154 638
Net Assets Liabilities Including Pension Asset Liability					114 864	99 005
Other Debtors									6 197			262
Property Plant Equipment						1 033	2 569	2 495	2 262	3 814	4 274	3 830
Tangible Fixed Assets	2 095	1 914	1 510	1 319	1 150	1 033

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	42 955	56 843	21 209	60 719	114 854	98 995
Shareholder Funds	42 965	56 853	21 219	60 729	114 864	99 005

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 043	6 722	7 795	9 089	11 004	12 844	14 819
Additional Provisions Increase From New Provisions Recognised							307	-514
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						22 847	62 190	54 171	285	47 849	93 447	96 257
Creditors Due Within One Year	24 570	15 885	7 534	50 358	34 997	22 847
Dividends Paid							19 000	5 000	25 300	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment							679	1 073	1 294	1 915	1 840	1 975
Net Current Assets Liabilities	40 870	54 939	19 709	59 410	113 714	98 179	191 001	152 143	93 051	84 000	92 662	180 464
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						3 298	16 419	46 555	13	43 100	88 689	86 968
Other Taxation Social Security Payable						19 549	45 771	7 616	272	4 749	4 758	9 289
Par Value Share		0	0	0	0	0	0	0	0	0	0	0
Profit Loss							113 051	-33 418	-34 025	-5 499	11 122	89 358
Property Plant Equipment Gross Cost						7 076	9 291	10 290	11 351	14 818	17 118	18 649
Provisions						207	514
Provisions For Liabilities Balance Sheet Subtotal						207	514
Provisions For Liabilities Charges						207
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		765	722	1 135	1 154	281
Tangible Fixed Assets Cost Or Valuation	3 019	3 784	4 506	5 641	6 795	7 076
Tangible Fixed Assets Depreciation	924	1 870	2 996	4 322	5 645	6 043
Tangible Fixed Assets Depreciation Charged In Period		946	1 126	1 326	1 323	398
Total Additions Including From Business Combinations Property Plant Equipment							2 215	999	1 061	3 467	2 300	1 531
Total Assets Less Current Liabilities	42 965	56 853	21 219	60 729	114 864	99 212	193 570	154 638	95 313	87 814	96 936	184 294
Trade Debtors Trade Receivables						55 300				15 840
Advances Credits Directors		219	4 259		84 402	3 298
Advances Credits Made In Period Directors					132 896
Advances Credits Repaid In Period Directors		219			48 494

Company staff

Steven P.

Role: Director

Appointed: 07 June 2021

Latest update: 5 April 2024

Heidi A.

Role: Director

Appointed: 21 July 2002

Latest update: 5 April 2024

People with significant control

Heidi A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Heidi A.

Notified on 6 April 2016

Ceased on 31 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts 15 January 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	15 January 2015
Annual Accounts 28 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	28 February 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 12 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	12 February 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	27 February 2014

Tca 2027 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven P.

Heidi A.

The Contractors Accountant Limited

Tca Company Formations Ltd

People with significant control

Heidi A.

Heidi A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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