Tcwan Limited in Slough, SL3 7RB

Description

Data updated on: 01-11-2023

Tcwan is a firm situated at SL3 7RB Slough at 64 Churchill Road. This enterprise was established in 2010 and is established under reg. no. 07156285. This enterprise has been active on the British market for 14 years now and company state is active. Its name is Tcwan Limited. This enterprise's previous customers may know it also as A Little Box, which was in use until 2014-05-02. This enterprise's SIC code is 73110 and their NACE code stands for Advertising agencies. 2022-03-31 is the last time the accounts were reported.

We have a single director now supervising the following company, specifically David R. who has been utilizing the director's assignments since 2010-02-12.

David R. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tcwan Limited 2014-05-02
A Little Box Ltd 2010-02-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	170	52 097	-121 707	-136 084	-98 154	-40 600

Balance Sheet
Cash Bank On Hand						4 655	11 537	13 529	13 858	156 534	368 422	276 775	385 995
Current Assets	109 805	282 844	145 701	124 086	25 431	10 819	17 701	19 693	26 443	184 765	424 100	289 449	416 037
Debtors	8 438	160 997	8 438	6 164	6 164	6 164	6 164	6 164	7 584	23 230	50 677	7 673	25 041
Net Assets Liabilities						-40 600	-20 682	6 611	13 610	49 513	71 818	125 596	202 177
Other Debtors						6 164	6 164	6 164	7 584	6 430	33 877	6 430	8 841
Property Plant Equipment						846 059	1 407 628		91 450	123 504	102 803
Cash Bank In Hand	101 367	121 847	137 263	117 922	19 267	4 655
Net Assets Liabilities Including Pension Asset Liability	170	52 097	-121 707	-136 084	-98 154	-40 600
Intangible Fixed Assets						45 807
Tangible Fixed Assets			195 897	195 897	608 880	846 059

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	169	52 096	-121 708	-136 085	-91 627	-40 601
Shareholder Funds	170	52 097	-121 707	-136 084	-98 154	-40 600

Other Financial Data
Accrued Liabilities							1 950
Accumulated Amortisation Impairment Intangible Assets						40 000	40 000	40 000	40 000	40 000		40 000
Additions Other Than Through Business Combinations Property Plant Equipment							561 569
Amounts Owed To Group Undertakings Participating Interests						35 270	85 270
Bank Borrowings						724 775	389 655
Creditors						113 762	1 094 513	389 655	327 493	310 202	318 230	298 776	289 157
Fixed Assets			195 897	195 897	608 880	891 866	1 453 435	2 109 291	2 200 741	2 232 795	2 212 094	2 195 533	2 311 519
Intangible Assets						45 807	45 807
Intangible Assets Gross Cost						85 807	85 807	40 000	40 000	40 000		40 000
Loans From Directors							914 495
Net Current Assets Liabilities	170	52 097	-317 604	-132 381	-561 913	-827 718	-1 076 812	-1 713 025	-1 859 638	-1 861 496	-1 812 256	-1 761 371	-1 812 867
Nominal Value Allotted Share Capital						1	1
Number Shares Allotted							1
Other Creditors						104 748	7 650	1 213 074	1 343 863	1 649 554	690 780	725 515	971 833
Par Value Share							1
Property Plant Equipment Gross Cost						846 059	1 407 628		93 000	150 930		150 930
Taxation Social Security Payable						25 609	39 915
Total Assets Less Current Liabilities	170	52 097	-121 707	63 516	53 495	64 148	376 623	396 266	341 103	371 299	399 838	434 162	498 652
Trade Creditors Trade Payables						52 883	52 883	52 883	52 884
Accumulated Depreciation Impairment Property Plant Equipment									1 550	27 426	48 127	64 688	77 936
Additions Other Than Through Business Combinations Investment Property Fair Value Model													129 234
Average Number Employees During Period								1	1	1	1	1	1
Bank Borrowings Overdrafts								389 655	327 493	310 202	318 230	298 776	289 157
Current Asset Investments									5 001	5 001	5 001	5 001	5 001
Increase From Depreciation Charge For Year Property Plant Equipment									1 550	25 876	20 701		13 248
Investment Property								2 063 484	2 063 484	2 063 484	2 063 484	2 063 484	2 192 718
Investment Property Fair Value Model								2 063 484	2 063 484	2 063 484		2 063 484	2 192 718
Investments Fixed Assets								45 807	45 807	45 807	45 807	45 807	45 807
Investments In Joint Ventures								45 807	45 807	45 807	45 807	45 807	45 807
Other Taxation Social Security Payable								41 491	45 173	-3 590	4 455	4 449	14 530
Provisions For Liabilities Balance Sheet Subtotal										11 584	9 790	9 790	7 318
Total Additions Including From Business Combinations Property Plant Equipment									93 000	57 930
Trade Debtors Trade Receivables										16 800	16 800	1 243	16 200
Creditors Due Within One Year Total Current Liabilities	109 635	230 747
Creditors Due After One Year				199 600	145 121	104 748
Creditors Due Within One Year		230 747	463 305	256 467	587 344	838 537
Intangible Fixed Assets Additions						45 807
Intangible Fixed Assets Aggregate Amortisation Impairment					40 000	40 000
Intangible Fixed Assets Cost Or Valuation					40 000	85 807
Secured Debts				199 600	145 121
Tangible Fixed Assets Additions			195 897		412 983	237 179
Tangible Fixed Assets Cost Or Valuation			195 897	195 897	608 880	846 059

Company staff

David R.

Role: Director

Appointed: 12 February 2010

Latest update: 20 February 2024

People with significant control

David R.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts 31 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 December 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	30 December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tcwan Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David R.

People with significant control

David R.

Accounts Documents

Company filings

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