Tc Enterprises Solutions Limited in Coventry, CV5 9JY

Description

Data updated on: 01-11-2023

The enterprise operates as Tc Enterprises Solutions Limited. It was started thirteen years ago and was registered under 07867439 as its registration number. The head office of this firm is registered in Coventry. You can contact it at 29 Torbay Road. This firm's SIC code is 64999 : Financial intermediation not elsewhere classified. 31st March 2023 is the last time when account status updates were reported.

Taking into consideration this company's number of employees, it became imperative to formally appoint more company leaders: Carrie F. and Tim F. who have been collaborating since 2016 to exercise independent judgement of this limited company.

Timothy F. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 984	3 290	11 017	3 190

Balance Sheet
Cash Bank On Hand				7 683	25 635	33 406	27 007	32 522
Current Assets	13 918	10 344	25 117	8 643	28 344	33 406	30 377	35 821	61 156	27 412	41 474	38 732
Debtors	961	1 800	11 040	960	2 709		3 370	3 299
Net Assets Liabilities				3 190	11 559	22 890	22 126	26 428	49 750	65 953	72 283	63 711
Property Plant Equipment										47 450
Cash Bank In Hand	12 957	8 544	14 077	7 683
Net Assets Liabilities Including Pension Asset Liability	3 984	3 290	11 017	3 190
Other Debtors	1
Trade Debtors	960	1 800	11 040

Capital & Reserves
Called Up Share Capital	1	1	1	2
Profit Loss Account Reserve	3 983	3 289	11 016	3 188
Shareholder Funds	3 984	3 290	11 017	3 190

Other Financial Data
Administrative Expenses					1 894	1 471	1 591	1 544
Average Number Employees During Period							2	2	2	2	2	2
Creditors				5 453	16 785	10 064	8 251	9 393	11 406	8 913	10 151	9 473
Depreciation Amortisation Impairment Expense											6 490	6 508
Fixed Assets										47 450	40 960	34 452
Gross Profit Loss					68 698	46 634	27 251	33 336
Net Current Assets Liabilities	3 984	3 290	11 017	3 190	11 559	23 342	22 126	26 428	49 750	18 499	31 323	29 259
Operating Profit Loss					66 804	45 163	25 660	31 792
Other Operating Expenses Format2											14 169	16 289
Profit Loss					53 443	36 582	20 785	25 751			21 034	10 768
Profit Loss On Ordinary Activities Before Tax					66 804	45 163	25 660	31 792
Staff Costs Employee Benefits Expense											99 035	107 155
Tax Tax Credit On Profit Or Loss On Ordinary Activities					13 361	9 033	4 875	6 041			4 815	2 702
Total Assets Less Current Liabilities	3 984	3 290	11 017	3 190	11 559	22 890	22 126	26 428	61 156	65 949	72 283	63 711
Turnover Revenue											145 543	143 422
Creditors Due Within One Year	9 934	7 054	14 100	5 453
Number Shares Allotted	1	1	1	2
Par Value Share	1	1	1	1
Profit Loss For Period		20 806	39 593
Share Capital Allotted Called Up Paid	1	1	1	2
Taxation Social Security Due Within One Year	9 934	7 054	14 100

Company staff

Carrie F.

Role: Director

Appointed: 31 March 2016

Latest update: 20 April 2024

Tim F.

Role: Director

Appointed: 01 December 2011

Latest update: 20 April 2024

People with significant control

Timothy F.

Notified on 1 December 2016

Nature of control:

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 April 2013
Annual Accounts 05 April 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 April 2014
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 March 2015
Annual Accounts 04 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	04 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2019
End Date For Period Covered By Report	31 March 2020
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 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	01 April 2023
End Date For Period Covered By Report	31 March 2024

Tc Enterprises Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carrie F.

Tim F.

People with significant control

Timothy F.

Accounts Documents

Company filings

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