Tcz Projects Limited
840 Ibis Court Centre Park WA1 1RL Warrington
Number: 08802376
Incorporation date: 2013-12-04
Dissolution date: 2021-06-22
End of financial year: 31 December
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 08802376 11 years ago, Tcz Projects Ltd had been a private limited company until Tue, 22nd Jun 2021 - the day it was formally closed. The official office address was 840 Ibis Court, Centre Park Warrington.
The following company was controlled by one managing director: Tomasz C., who was appointed in December 2013.
Tomasz C. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 |
| Currency | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 37 991 | 79 771 | |||
| Balance Sheet | |||||
| Current Assets | 66 390 | 108 655 | 25 959 | 497 | 17 |
| Net Assets Liabilities | 26 132 | -11 880 | -20 958 | ||
| Cash Bank In Hand | 26 734 | 68 056 | |||
| Debtors | 38 611 | 40 599 | |||
| Net Assets Liabilities Including Pension Asset Liability | 37 991 | 79 771 | |||
| Stocks Inventory | 1 045 | 0 | |||
| Tangible Fixed Assets | 0 | 466 | |||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 37 990 | 79 770 | |||
| Shareholder Funds | 37 991 | 79 771 | |||
| Other Financial Data | |||||
| Total Fixed Assets Additions | 699 | ||||
| Total Fixed Assets Cost Or Valuation | 0 | 699 | |||
| Total Fixed Assets Depreciation | 0 | 233 | |||
| Total Fixed Assets Depreciation Charge In Period | 233 | ||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 234 | 60 | |||
| Creditors | 22 815 | -2 376 | 12 378 | 20 976 | |
| Fixed Assets | 0 | 466 | 233 | 1 | 1 |
| Net Current Assets Liabilities | 37 991 | 79 305 | 25 899 | -11 881 | -20 959 |
| Total Assets Less Current Liabilities | 37 991 | 79 771 | 26 192 | -11 880 | -20 958 |
| Advances Credits Directors | 22 979 | ||||
| Advances Credits Made In Period Directors | 22 979 | ||||
| Creditors Due Within One Year Total Current Liabilities | 28 399 | 29 350 | |||
| Tangible Fixed Assets Additions | 699 | ||||
| Tangible Fixed Assets Cost Or Valuation | 0 | 699 | |||
| Tangible Fixed Assets Depreciation | 0 | 233 | |||
| Tangible Fixed Assets Depreciation Charge For Period | 233 | ||||
Role: Director
Appointed: 04 December 2013
Latest update: 19 August 2022
| Account next due date | 31 December 2020 |
| Account last made up date | 31 December 2018 |
| Confirmation statement next due date | 18 December 2021 |
| Confirmation statement last made up date | 04 December 2020 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-01-01 |
| End Date For Period Covered By Report | 31 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-01-01 |
| End Date For Period Covered By Report | 2017-12-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-01-01 |
| End Date For Period Covered By Report | 2018-12-31 |
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