Tc Associates Limited in Hampton, TW12 2RY

Description

Data updated on: 01-11-2023

The business is situated in Hampton with reg. no. 03948668. It was registered in 2000. The headquarters of this company is situated at Broad Oak House 33 Ormond Avenue. The area code for this place is TW12 2RY. This business's registered with SIC code 70229, that means Management consultancy activities other than financial management. The most recent filed accounts documents cover the period up to 31st March 2022 and the most recent confirmation statement was released on 15th March 2023.

Taking into consideration this particular firm's executives data, since 2000-03-15 there have been two directors: Timothy C. and Susan C.. Additionally, the managing director's assignments are constantly backed by a secretary - Susan C., who joined this specific business in March 2000.

Executives with significant control over the firm are: Timothy C. owns 1/2 or less of company shares. Susan C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	344 177	314 295	347 549	368 578	375 466

Balance Sheet
Cash Bank On Hand					368 875	369 446	384 293	389 885	443 629	400 283	377 992
Current Assets	336 639	315 348	354 001	358 470	374 616	376 808	388 081	393 916	476 039	434 907	377 992
Debtors	25 000	28 113	29 517	2 804	5 278	7 362	3 788	4 031	32 410	34 624
Cash Bank In Hand	311 639	287 235	324 484	355 666	368 875
Property Plant Equipment					655	670	851	884	425
Tangible Fixed Assets	10 263	5 204	361	985	655
Other Debtors									90

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	344 175	314 293	347 547	368 576	375 464
Shareholder Funds	344 177	314 295	347 549	368 578	375 466

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					19 674	1 853	2 377	2 835	3 294	3 719
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable					8 101	7 887	7 377	5 203	7 452	9	6 294
Creditors					19 805	10 816	10 785	24 582	54 633	43 464	21 709
Investments Fixed Assets			20 000	20 000	20 000	20 000	20 000	20 000	47 056	47 056	58 960
Net Current Assets Liabilities	333 914	309 091	327 188	347 593	354 811	365 992	377 296	369 334	421 406	391 443	356 283
Other Creditors									32 320	32 320	15 172
Other Investments Other Than Loans										47 056	58 960
Property Plant Equipment Gross Cost					20 329	2 523	3 228	3 719	3 719	3 720
Total Assets Less Current Liabilities	344 177	314 295	347 549	368 578	375 466	386 662	398 147	390 218	468 887	438 499	415 243
Trade Creditors Trade Payables					1 280	124	68	71	270	904	243
Trade Debtors Trade Receivables					5 278	7 362	3 788	4 031	32 320	34 624
Creditors Due Within One Year	2 725	6 257	26 813	10 877	19 805
Disposals Decrease In Depreciation Impairment Property Plant Equipment						18 180
Disposals Property Plant Equipment						18 430
Dividends Paid						20 000	20 000	30 000	30 000	30 000
Fixed Asset Investments Additions			20 000
Fixed Assets	10 263	5 204	20 361	20 985	20 655	20 670	20 851	20 884	47 481	47 056
Increase From Depreciation Charge For Year Property Plant Equipment						359	524	458	459	425
Number Shares Allotted		2	2	2	2
Other Taxation Social Security Payable					2 482	1 862	1 283	1 384
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset					463
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					463
Profit Loss						31 196	31 485	22 071	108 669	-388
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 328
Tangible Fixed Assets Cost Or Valuation	20 468	20 468	20 468	20 329
Tangible Fixed Assets Depreciation	10 205	15 264	20 107	19 344	19 674
Tangible Fixed Assets Depreciation Charged In Period		5 059	4 843	705	330
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				1 468
Tangible Fixed Assets Disposals				1 467
Total Additions Including From Business Combinations Property Plant Equipment						624	705	491
Amounts Owed To Directors								17 924	14 591	10 231

Company staff

Timothy C.

Role: Director

Appointed: 15 March 2000

Latest update: 9 April 2024

Susan C.

Role: Director

Appointed: 15 March 2000

Latest update: 9 April 2024

Susan C.

Role: Secretary

Appointed: 15 March 2000

Latest update: 9 April 2024

People with significant control

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Susan C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 April 2013
Date Approval Accounts	27 October 2014
Annual Accounts 22 July 2015
Start Date For Period Covered By Report	01 April 2014
Date Approval Accounts	22 July 2015
Annual Accounts 18 November 2016
Start Date For Period Covered By Report	01 April 2015
Date Approval Accounts	18 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 1 August 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	1 August 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Tc Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

Susan C.

Susan C.

Same-Day Company Services Limited

Wildman & Battell Limited

People with significant control

Timothy C.

Susan C.

Accounts Documents

Company filings

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