Tcf (midlands) Ltd in Bedworth, CV12 8AB

Description

Data updated on: 01-11-2023

Tcf (midlands) Ltd is officially located at Bedworth at Colinton House. You can search for the company by its post code - CV12 8AB. Tcf (midlands)'s launching dates back to year 2014. The enterprise is registered under the number 09257229 and its last known status is active. This business's SIC and NACE codes are 43330 and has the NACE code: Floor and wall covering. Tcf (midlands) Limited released its latest accounts for the period that ended on 2022/10/31. The company's latest annual confirmation statement was submitted on 2023/10/27.

Thus far, the following company has only had one director: Darren O. who has been supervising it for ten years.

Darren O. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-740	1 274

Balance Sheet
Current Assets	3 429	9 554	15 339	41 075	34 809	33 814	24 859	34 679
Net Assets Liabilities		1 274	9 292	23 126	39 769	4 265	399	199
Cash Bank In Hand	760
Debtors	2 669
Net Assets Liabilities Including Pension Asset Liability	-740	1 274
Tangible Fixed Assets	1 286

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-840
Shareholder Funds	-740	1 274

Other Financial Data
Average Number Employees During Period				2	3	3	2	2
Creditors		15 421	20 438	29 854	21 731	25 852	23 678	33 251
Fixed Assets	1 286	6 834	13 460	10 744	24 367	24 946	18 709	13 331
Net Current Assets Liabilities	-2 026	-5 560	4 168	12 382	15 402	9 319	2 639	1 428
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	307	307	931	1 161	2 324	1 357	1 458
Total Assets Less Current Liabilities	-740	1 274	9 292	23 126	39 769	34 265	21 348	14 759
Creditors Due Within One Year	5 455	15 421
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	1 752
Tangible Fixed Assets Cost Or Valuation	1 752
Tangible Fixed Assets Depreciation	466
Tangible Fixed Assets Depreciation Charged In Period	466

Company staff

Darren O.

Role: Director

Appointed: 09 October 2014

Latest update: 21 March 2024

People with significant control

Darren O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	10 November 2024
Confirmation statement last made up date	27 October 2023

Annual Accounts 5 July 2016
Start Date For Period Covered By Report	2014-10-09
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	5 July 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Tcf (midlands) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren O.

People with significant control

Darren O.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies