Tcm Recruitment Ltd
4 Cross Street Beeston NG9 2NX Nottingham
Number: 08610443
Incorporation date: 2013-07-15
Dissolution date: 2019-12-10
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Located in 4 Cross Street, Nottingham NG9 2NX Tcm Recruitment Limited was categorised as a Private Limited Company and issued a 08610443 Companies House Reg No. This company was established on 2013-07-15. Tcm Recruitment Limited had been on the British market for six years.
Malika O. was this particular enterprise's director, formally appointed eleven years ago.
Malika O. was the individual who had control over this firm, owned 1/2 or less of company shares.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 159 | |||
| Current Assets | 14 383 | 29 469 | 13 699 | 350 |
| Debtors | 5 654 | 28 399 | 13 540 | 350 |
| Net Assets Liabilities | 17 651 | 11 180 | -11 599 | |
| Other Debtors | 7 170 | 350 | ||
| Property Plant Equipment | 3 154 | 396 | ||
| Cash Bank In Hand | 8 661 | 1 070 | ||
| Net Assets Liabilities Including Pension Asset Liability | 5 744 | 17 651 | ||
| Stocks Inventory | 68 | |||
| Tangible Fixed Assets | 1 068 | 2 421 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 2 | 2 | ||
| Profit Loss Account Reserve | 5 742 | 17 649 | ||
| Other Financial Data | ||||
| Accrued Liabilities | 600 | 600 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -600 | -600 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 013 | 486 | ||
| Average Number Employees During Period | 2 | 1 | ||
| Bank Overdrafts | 9 079 | |||
| Creditors | 13 155 | 5 673 | 12 345 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 626 | |||
| Disposals Property Plant Equipment | -4 285 | |||
| Fixed Assets | 2 421 | 3 154 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 99 | |||
| Net Current Assets Liabilities | 4 890 | 15 714 | 8 626 | -11 995 |
| Number Shares Issued Fully Paid | 2 | 2 | ||
| Other Creditors | 606 | |||
| Other Remaining Borrowings | 489 | 474 | ||
| Par Value Share | 1 | 1 | 1 | |
| Prepayments | 900 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 390 | 900 | ||
| Property Plant Equipment Gross Cost | 5 167 | 882 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 484 | 631 | ||
| Taxation Social Security Payable | 3 978 | 2 192 | ||
| Total Assets Less Current Liabilities | 5 958 | 18 135 | 11 780 | -11 599 |
| Total Borrowings | 489 | 9 553 | ||
| Trade Debtors Trade Receivables | 5 470 | |||
| Director Remuneration | 8 369 | 8 135 | ||
| Capital Employed | 5 744 | 17 651 | ||
| Creditors Due Within One Year | 9 493 | 13 755 | ||
| Number Shares Allotted | 2 | 2 | ||
| Number Shares Allotted Increase Decrease During Period | 2 | |||
| Provisions For Liabilities Charges | 214 | 484 | ||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||
| Tangible Fixed Assets Additions | 1 335 | 2 310 | ||
| Tangible Fixed Assets Cost Or Valuation | 1 335 | 3 645 | ||
| Tangible Fixed Assets Depreciation | 267 | 1 224 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 267 | 957 | ||
| Value Shares Allotted Increase Decrease During Period | 2 | |||
Role: Director
Appointed: 15 July 2013
Latest update: 23 January 2024
| Account next due date | 30 September 2019 |
| Account last made up date | 31 December 2017 |
| Confirmation statement next due date | 16 July 2019 |
| Confirmation statement last made up date | 02 July 2018 |
| Annual Accounts 20 March 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-07-15 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 20 March 2015 |
| Annual Accounts 7 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 31 December 2015 |
| Date Approval Accounts | 7 April 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 2016-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
(1 page)