1tcf Ltd in Plymouth, PL4 0QQ

Description

Data updated on: 01-11-2023

1tcf Ltd is a Private Limited Company, that is located in Unit 4 Beechwood House, Beech Avenue Cattedown, Plymouth. The company's zip code PL4 0QQ. This enterprise has been 6 years on the local market. The business registration number is 11199320. The enterprise's Standard Industrial Classification Code is 98000 meaning Residents property management. 2022-03-31 is the last time company accounts were filed.

When it comes to this particular firm's executives data, since 2020 there have been three directors: Thomas B., Simon P. and Samantha P..

The companies that control this firm are: Bofam Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Plymouth at Beechwood House, Beech Avenue Cattedown, PL4 0QQ and was registered as a PSC under the registration number 11196884.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand		15	1	14	14
Current Assets	730 551	617 434	608 584
Debtors	730 551	617 419	608 583	740 425	606 170
Net Assets Liabilities	1 180 001	1 192 070	1 192 070	1 288 776	1 288 776
Other Debtors	730 477	26	27	25	25

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model	578 433
Amounts Owed By Group Undertakings Participating Interests			608 557	740 400	606 145
Amounts Owed By Related Parties	74	74	608 556
Amounts Owed To Group Undertakings Participating Interests			1	1	1
Amounts Owed To Related Parties		1	1
Average Number Employees During Period	4	4	3
Bank Borrowings	1 195 766	1 177 804	1 178 067
Bank Borrowings Overdrafts			1 178 067	1 150 626	1 130 261
Bank Overdrafts	96 011
Creditors	1 195 766	1 177 804	1 178 067	1 150 626	1 130 261
Fixed Assets	2 000 001	2 050 001	2 050 001
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model	1 421 567	50 000
Investment Property	2 000 000	2 050 000	2 050 000	2 250 000	2 250 000
Investment Property Fair Value Model	2 000 000	2 050 000	2 050 000
Investments Fixed Assets	1	1	1	1	1
Investments In Subsidiaries	1	1	1	1	1
Net Current Assets Liabilities	617 432	599 471	599 734
Nominal Value Allotted Share Capital	100	100	100	12	12
Number Shares Issued Fully Paid	100	100	100	12	12
Other Provisions Balance Sheet Subtotal			279 598	417 892	417 892
Par Value Share	1	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal	241 666	279 598	279 598
Total Assets Less Current Liabilities	2 617 433	2 649 472	2 649 735
Total Borrowings	1 195 766	1 177 804	1 178 067