T C I Properties Limited, N20 0RA

Description

Data updated on: 01-11-2023

T C I Properties is a company located at N20 0RA Whetstone at 1146 High Road. The company has been operating since 2003 and is established as reg. no. 04895912. The company has been active on the UK market for twenty one years now and the state is active. This firm's Standard Industrial Classification Code is 99000 and has the NACE code: Activities of extraterritorial organizations and bodies. T C I Properties Ltd reported its latest accounts for the financial year up to 2022-09-30. The firm's latest confirmation statement was submitted on 2023-09-30.

As the information gathered suggests, the firm was created in 2003 and has so far been guided by two directors. To find professional help with legal documentation, this specific firm has been utilizing the skills of Spyroula C. as a secretary for the last twenty one years.

Constantine C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	44 220	54 030	64 084	75 684	86 773	113 767

Balance Sheet
Cash Bank On Hand						60 655	98 524	130 379	176 122	210 733	188 672	214 089	183 485
Net Assets Liabilities						113 767	150 886	422 443	464 215	498 213	486 077	507 814	536 996
Cash Bank In Hand	30 896	2 436	3 028	7 166	26 405	60 655
Current Assets	31 220	2 436	3 028	18 635	26 405
Debtors	324			11 469
Net Assets Liabilities Including Pension Asset Liability	44 220	54 030	64 084	75 684	86 773	113 767
Tangible Fixed Assets	147 103	147 103	147 103	147 103	147 103	947 103

Capital & Reserves
Called Up Share Capital	99	99	99	99	99	99
Profit Loss Account Reserve	44 121	53 931	63 985	75 585	86 674	113 668
Shareholder Funds	44 220	54 030	64 084	75 684	86 773	113 767

Other Financial Data
Accrued Liabilities												3 993	1 230
Average Number Employees During Period												2	2
Bank Borrowings						33 072	28 903	29 645	30 415	32 083	33 366	34 649	34 036
Creditors						872 815	26 059	26 801	27 571	29 239	30 522	31 805	776 622
Investment Property						947 103	947 103	1 247 103	1 247 103	1 247 103	1 247 103	1 247 103	1 247 103
Investment Property Fair Value Model						947 103	947 103	1 247 103	1 247 103	1 247 103	1 247 103	1 247 103	1 247 103
Net Current Assets Liabilities	4 737	-25 508	-24 980	-8 832	-934	39 479	-770 158	-740 859	-698 317	-662 651	-673 504	-650 484	141 515
Number Shares Issued Fully Paid												99	99
Other Creditors						842 587	856 786	860 803	861 797	862 565	859 332	859 476	23 768
Other Remaining Borrowings												842 587	742 586
Par Value Share		1	1	1	1	1							1
Provisions For Liabilities Balance Sheet Subtotal								57 000	57 000	57 000	57 000	57 000	75 000
Taxation Social Security Payable												2 252	14 128
Total Assets Less Current Liabilities	151 840	121 595	122 123	138 271	146 169	986 582	176 945	506 244	548 786	584 452	573 599	596 619	1 388 618
Total Borrowings												31 806	776 622
Bank Borrowings Overdrafts						30 228	26 059	26 801	27 571	29 239	30 522	31 805
Creditors Due After One Year	107 620	67 565	58 039	62 587	59 396	872 815
Creditors Due Within One Year	26 483	27 944	28 008	27 467	27 339	21 176
Number Shares Allotted		99	99	99	99	99
Other Taxation Social Security Payable						6 749	9 052	7 591	9 798	7 975		2 253
Secured Debts	72 335	37 915	35 025	31 987	30 447	33 072
Share Capital Allotted Called Up Paid	99	99	99	99	99	99
Tangible Fixed Assets Additions						800 000
Tangible Fixed Assets Cost Or Valuation	147 103	147 103	147 103	147 103	147 103	947 103

Company staff

Irene C.

Role: Director

Appointed: 09 January 2004

Latest update: 27 November 2023

Spyroula C.

Role: Secretary

Appointed: 11 September 2003

Latest update: 27 November 2023

Constantine C.

Role: Director

Appointed: 11 September 2003

Latest update: 27 November 2023

People with significant control

Constantine C.

Notified on 30 September 2022

Nature of control:

substantial control or influence

Constantine C.

Notified on 11 September 2016

Ceased on 30 September 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 16 June 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 June 2014
Annual Accounts 2 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	2 June 2015
Annual Accounts 9 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	9 June 2016
Annual Accounts 13 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	24 May 2013

T C I Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Irene C.

Spyroula C.

Constantine C.

Sdg Secretaries Limited

Sdg Registrars Limited

People with significant control

Constantine C.

Constantine C.

Accounts Documents

Company filings

Filing category

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