Tc Consult Limited in Cardiff, CF11 9HW

Description

Data updated on: 01-11-2023

This business is widely known as Tc Consult Limited. This company was established eighteen years ago and was registered with 05911611 as the reg. no. This registered office of the firm is registered in Cardiff. You can contact them at The Coach House, 2 Sophia Close. This company's classified under the NACE and SIC code 74902 which means Quantity surveying activities. The most recent annual accounts provide detailed information about the period up to 2022-01-31 and the most current confirmation statement was submitted on 2023-08-21.

Paul T. is this specific enterprise's individual managing director, that was assigned to lead the company in 2006. That company had been managed by David C. until 2023.

Paul T. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	47 697	19 365	46 995	145 965	70 244	76 695	25 695	33 795
Current Assets	60 973	82 229	157 382	295 349	178 791	282 453	187 851	208 002
Debtors	3 823	62 864	110 387	149 384	108 547	205 758	162 156	174 207
Net Assets Liabilities	30 001	23 178	78 560	189 332	98 759	75 002	21 051	32 083
Other Debtors	3 803	6 565		1 776	11 745	11 795	9 695	11 887
Property Plant Equipment	23 840	20 420	28 668	21 501	16 126	16 571	42 794	34 885
Total Inventories	9 453

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	26 851	33 658	16 886	24 053	29 428	34 953	49 219	60 848
Amounts Owed By Group Undertakings						50 000		5 000
Amounts Owed To Group Undertakings							31 000
Average Number Employees During Period		4	5	7	5	5	6	8
Bank Borrowings Overdrafts					2 988	50 000	50 000	31 950
Creditors	50 082	1 023	102 043	123 433	93 094	50 000	90 267	31 950
Disposals Decrease In Depreciation Impairment Property Plant Equipment			26 328
Disposals Property Plant Equipment			43 503
Increase From Depreciation Charge For Year Property Plant Equipment		6 807	9 556	7 167	5 375	5 525	14 266	11 629
Net Current Assets Liabilities	10 891	7 661	55 339	171 916	85 697	111 495	79 223	37 870
Other Creditors	-4 405	1 023	7 637	7 020	14 406	51 880	9 267	19 891
Other Taxation Social Security Payable	21 566	50 956	94 407	116 413	74 544	97 856	95 716	131 958
Property Plant Equipment Gross Cost	50 691	54 078	45 554	45 554	45 554	51 524	92 013	95 733
Provisions For Liabilities Balance Sheet Subtotal	4 730	3 880	5 447	4 085	3 064	3 064	10 699	8 722
Total Additions Including From Business Combinations Property Plant Equipment		3 387	34 979			5 970	40 489	3 720
Total Assets Less Current Liabilities	34 731	28 081	84 007	193 417	101 823	128 066	122 017	72 755
Trade Creditors Trade Payables	32 921	1	-1		1 156	21 222	8 829	7 123
Trade Debtors Trade Receivables	20	56 299	110 387	147 608	96 802	143 963	152 461	157 320

Company staff

Paul T.

Role: Director

Appointed: 21 August 2006

Latest update: 1 March 2024

Paul T.

Role: Secretary

Appointed: 21 August 2006

Latest update: 1 March 2024

People with significant control

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David C.

Notified on 6 April 2016

Ceased on 1 November 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Tc Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul T.

Paul T.

David C.

People with significant control

Paul T.

David C.

Accounts Documents

Company filings

Filing category

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