Tcl Investments Ltd in London, NW4 1TE

Description

Data updated on: 01-11-2023

Tcl Investments Ltd was set up as Private Limited Company, that is registered in 32 Tenterden Gardens in London. The post code is NW4 1TE. This company has existed 9 years in the business. The firm's registration number is 09554178. The firm's Standard Industrial Classification Code is 64209 : Activities of other holding companies n.e.c.. The firm's latest financial reports cover the period up to April 30, 2022 and the most recent annual confirmation statement was released on May 16, 2023.

Ari G. and Douglas N. are the company's directors and have been expanding the company since April 2015.

Executives who control the firm include: Ari G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Douglas N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency

Balance Sheet
Cash Bank On Hand	33 953	306 945	80 063	10 680	148 450	171 975	144 773	273 872
Current Assets	37 973	311 865	85 693	20 901	158 745	171 975
Debtors	4 020	4 920	5 630	10 221	10 295
Other Debtors				2 698	2 298
Property Plant Equipment	903 981	903 981	1 330 251	1 822 477	1 822 477	1 822 477	1 822 477

Other Financial Data
Amounts Owed To Group Undertakings				245 000	256 000
Creditors	30 989	23 923	25 577	277 643	292 545	290 514	286 987	9 333
Dividends Paid		250 000	153 000	132 000	254 000	300 000	276 359
Fixed Assets	904 081	904 081	1 330 351	1 822 577	1 822 577	1 822 577	1 822 577	100
Investments Fixed Assets	100	100	100	100	100	100	100	100
Net Current Assets Liabilities	6 984	287 942	60 116	-256 742	-133 800	-118 539	-142 214	264 539
Number Shares Issued Fully Paid		100	100	100	100	10	10	10
Other Creditors	25 239	15 503	15 812	18 064	18 492	276 234	271 110	1 500
Other Investments Other Than Loans	100	100	100	100	100	100	100	100
Other Taxation Social Security Payable	4 691	7 974	9 252	13 457	17 696	13 901	15 877	7 833
Par Value Share		1	1	1	1	1	1	1
Profit Loss		530 958	351 444	307 368	376 942	315 261	252 684
Property Plant Equipment Gross Cost	903 981	903 981	1 330 251	1 822 477	1 822 477	1 822 477	1 822 477
Total Additions Including From Business Combinations Property Plant Equipment			426 270	492 226
Total Assets Less Current Liabilities	911 065	1 192 023	1 390 467	1 565 835	1 688 777	1 704 038	1 680 363	264 639
Trade Creditors Trade Payables	1 059	446	513	1 122	357	379
Trade Debtors Trade Receivables	4 020	4 920	5 630	7 523	7 997
Average Number Employees During Period					2	2	2	2
Disposals Property Plant Equipment								1 822 477

Company staff

Ari G.

Role: Director

Appointed: 22 April 2015

Latest update: 21 November 2023

Douglas N.

Role: Director

Appointed: 22 April 2015

Latest update: 21 November 2023

People with significant control

Ari G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Douglas N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tcl Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ari G.

Douglas N.

People with significant control

Ari G.

Douglas N.

Accounts Documents

Company filings

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