Tca Associates Limited in Brentwood, CM13 1BA

Description

Data updated on: 06-11-2021

2004 marks the beginning of Tca Associates Limited, the firm located at 60 Rayleigh Road, Hutton, Brentwood. It was established on 2004-10-27. Its registration number was 05270697 and the company postal code was CM13 1BA. The company had been operating on the British market for approximately seventeen years up until 2021-09-28.

Peter B. was the enterprise's managing director, designated to this position twenty years ago.

Peter B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Currency
Net Worth	10 529	24 190

Balance Sheet
Cash Bank On Hand				1 264	57 683	66 657	922
Current Assets	47 651	58 079	33 275	4 744	62 483	66 657	1 707
Debtors	17 640	37 800		3 480	4 800		785
Net Assets Liabilities				-4 080	24 429	29 550	-4 493
Property Plant Equipment				2	2	2
Cash Bank In Hand	30 011	20 279
Net Assets Liabilities Including Pension Asset Liability	10 529	24 190
Tangible Fixed Assets	2	2

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	10 429	24 090
Shareholder Funds	10 529	24 190

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 345	1 270
Accumulated Depreciation Impairment Property Plant Equipment					1 277	1 277
Average Number Employees During Period				2	2	2	2
Creditors			18 731	8 826	38 056	37 109	6 200
Depreciation Rate Used For Property Plant Equipment					25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 277
Disposals Property Plant Equipment							1 279
Fixed Assets	2	2	2	2
Net Current Assets Liabilities	10 527	24 188	14 544	-2 812	24 427	29 548	-4 493
Property Plant Equipment Gross Cost					1 279	1 279
Total Assets Less Current Liabilities	10 529	24 190	14 546	-2 810	24 429	29 550	-4 493
Creditors Due Within One Year	37 124	33 891
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	1 279	1 279
Tangible Fixed Assets Depreciation	1 277	1 277

Company staff

Peter B.

Role: Director

Appointed: 27 October 2004

Latest update: 26 June 2023

Julie B.

Role: Secretary

Appointed: 27 October 2004

Latest update: 26 June 2023

People with significant control

Peter B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 July 2022
Account last made up date	31 October 2020
Confirmation statement next due date	10 November 2021
Confirmation statement last made up date	27 October 2020

Annual Accounts 12 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	12 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020

Tca Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter B.

Julie B.

Howard T.

People with significant control

Peter B.

Accounts Documents

Company filings

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