T C M Trading Ltd in Lancs, BB9 6AH

Description

Data updated on: 01-11-2023

04505934 is the reg. no. assigned to T C M Trading Ltd. It was registered as a Private Limited Company on 2002-08-07. It has been active on the British market for the last twenty two years. The company may be contacted at 281 Gisburn Road Barrowford in Lancs. The headquarters' area code assigned to this address is BB9 6AH. This business's SIC code is 47599 which means Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. T C M Trading Limited reported its account information for the financial year up to March 31, 2023. The most recent annual confirmation statement was released on August 7, 2023.

Terence M. is this specific company's solitary managing director, that was appointed in 2002. What is more, the managing director's responsibilities are supported by a secretary - Karen M., who was officially appointed by this specific limited company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	15	1 569

Balance Sheet
Cash Bank On Hand		71 495	34 800	6 269	13 550	20 090	25 203	14 615	18 783
Current Assets	9 052	71 745	35 050	6 519	13 800	20 090
Net Assets Liabilities		1 568	2 876	49	1 519	4 467	14 860	10 851	14 137
Property Plant Equipment		4 812	3 609	3 083	2 312	1 734	1 300	975	731
Total Inventories		250	250	250	250
Cash Bank In Hand	8 657	71 495
Net Assets Liabilities Including Pension Asset Liability	15	1 569
Stocks Inventory	395	250
Tangible Fixed Assets	1 060	4 812

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	14	1 568
Shareholder Funds	15	1 569

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-960	-960	-2 400	-1 500	-1 500	-1 500	-1 800	-1 800
Accumulated Amortisation Impairment Intangible Assets		15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment		688	1 891	2 417	3 188	3 766	4 200	4 525	4 769
Average Number Employees During Period		1	1	1	1	1	1	1	1
Creditors		73 067	34 137	6 567	12 653	15 527	9 896	2 754	3 438
Increase From Depreciation Charge For Year Property Plant Equipment			1 203	526	771	578	434	325	244
Intangible Assets Gross Cost		15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-833	-2 281	913	-48	1 147	4 562	15 307	11 861	15 345
Number Shares Issued Fully Paid					1	1	1	1	1
Par Value Share		1				1	1	1	1
Property Plant Equipment Gross Cost		5 500	5 500	5 500	5 500	5 500	5 500	5 500	5 500
Provisions For Liabilities Balance Sheet Subtotal		962	686	586	440	329	247	185	139
Total Assets Less Current Liabilities	227	2 531	4 522	3 035	3 459	6 296	16 607	12 836	16 076
Creditors Due Within One Year	9 885	74 026
Fixed Assets	1 060	4 812
Number Shares Allotted	1	1
Provisions For Liabilities Charges	212	962
Value Shares Allotted	1	1

Company staff

Karen M.

Role: Secretary

Appointed: 08 August 2002

Latest update: 19 February 2024

Terence M.

Role: Director

Appointed: 08 August 2002

Latest update: 19 February 2024

People with significant control

Terence M. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Terence M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	21 August 2024
Confirmation statement last made up date	07 August 2023

Annual Accounts 5 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	5 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

T C M Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Karen M.

Terence M.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Terence M.

Accounts Documents

Company filings

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