Tc2015 Limited in Edgware, HA8 6LR

Description

Data updated on: 01-11-2023

Registered at 4 Whitchurch Parade, Edgware HA8 6LR Tc2015 Limited is categorised as a Private Limited Company with 05144952 Companies House Reg No. This company was launched on 2004-06-03. It 's been nine years from the moment Tc2015 Limited is no longer featured under the business name Pro-drain. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Tc2015 Ltd reported its account information for the financial year up to June 30, 2022. The most recent confirmation statement was released on May 24, 2023.

According to the latest update, we have only one director in the company: Tony C. (since 2004-06-03). For nearly one year Stephen S., had been responsible for a variety of tasks within the company up until the resignation 20 years ago.

Tony C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Tc2015 Limited 2015-07-03
Pro-drain Limited 2004-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	54 671	25 139	47 718	97 352	193 478	176 026

Balance Sheet
Cash Bank In Hand	66 678	31 852	43 598	90 549	232 472	178 162
Cash Bank On Hand						178 162	161 662	147 812	133 312	118 812	107 466	106 836
Current Assets	104 503	44 823	67 531	122 013	241 581	178 562	162 062	148 212	133 712	119 212	107 466	105 836	105 836
Debtors	37 825	12 971	23 933	31 464	9 109	400	400	400	400	400
Tangible Fixed Assets	3 419	3 486	3 298	6 629
Net Assets Liabilities Including Pension Asset Liability	54 671	25 139
Net Assets Liabilities												106 836	106 836

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	53 671	24 139	46 718	96 352	192 478	175 026
Shareholder Funds	54 671	25 139	47 718	97 352	193 478	176 026

Other Financial Data
Creditors						2 536	2 536	2 536	2 536	2 536
Creditors Due Within One Year		23 170	23 111	31 290	48 103	2 536
Dividends Paid							16 500	13 850	14 500	14 500
Net Current Assets Liabilities	51 252	21 653	44 420	90 723	193 478	176 026	159 526	145 676	131 176	116 676	107 466	105 836	105 836
Number Shares Allotted			1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Par Value Share			1	1	1	1	1	1	1	1
Prepayments Accrued Income						400	400	400	400	400
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		3 164	1 545	6 752
Tangible Fixed Assets Cost Or Valuation	57 934	61 098	62 643	69 395
Tangible Fixed Assets Depreciation	54 515	57 612	59 345	62 766
Tangible Fixed Assets Depreciation Charged In Period			1 733	3 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					62 766
Tangible Fixed Assets Disposals					69 395
Total Assets Less Current Liabilities	54 671	25 139	47 718	97 352	193 478	176 026	159 526	145 676	131 176	116 676	107 466	106 836	106 836
Trade Creditors Trade Payables						1	1
Average Number Employees During Period									1	1	1
Creditors Due Within One Year Total Current Liabilities	53 251	23 170
Fixed Assets	3 419	3 486
Tangible Fixed Assets Depreciation Charge For Period		3 097
Called Up Share Capital Not Paid Not Expressed As Current Asset												1 000	1 000