Tc Food Holdings Limited in Sheffield, S2 3AQ

Description

Data updated on: 01-11-2023

The firm is situated in Sheffield with reg. no. 10794459. The firm was set up in the year 2017. The office of this firm is located at Studio 21 Sum Studios Hartley Street. The zip code for this place is S2 3AQ. The enterprise's classified under the NACE and SIC code 64209 and their NACE code stands for Activities of other holding companies n.e.c.. Its most recent filed accounts documents detail the period up to 2022-03-31 and the most current confirmation statement was released on 2023-05-29.

In order to meet the requirements of their customer base, this particular business is consistently led by a number of two directors who are Christopher T. and Gavin C.. Their support has been of cardinal use to the following business for 7 years.

Executives who control the firm include: Gavin C. owns 1/2 or less of company shares and has 3/4 to full of voting rights. Christopher T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Debtors	849 900	541 100	453 720	920 000	920 000	760 000
Net Assets Liabilities		-92 800	-236 180

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-100	-100	-100
Administrative Expenses			266 731	-345 531
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings	864 000	864 000
Bank Borrowings Overdrafts	864 000	864 000	920 000
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses	230 100
Creditors		864 000	920 000	920 000	920 000	760 000
Decrease In Loans Owed By Related Parties Due To Loans Repaid			-190 853	-78 309		-160 000
Deferred Tax Asset Debtors			109 351
Increase Decrease In Loans Owed By Related Parties Due To Other Changes				653 940
Investments Fixed Assets	230 100	230 100	230 100	100	100	100
Investments In Group Undertakings Participating Interests			230 100	100	100	100
Investments In Subsidiaries	230 100	230 100	230 100
Issue Equity Instruments	216 000		14 000
Loans Owed By Related Parties		535 222	344 369	920 000	920 000	760 000
Net Current Assets Liabilities	849 900	541 100	453 720
Number Shares Issued Fully Paid			230 000	230 000	230 000	230 000
Other Remaining Borrowings		864 000	920 000
Par Value Share				1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		1 876	2 777
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Profit Loss		-308 800	-157 380	236 180
Profit Loss On Ordinary Activities Before Tax			-266 731	345 531
Social Security Costs		24 173	23 641
Staff Costs Employee Benefits Expense		216 119	212 474
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-109 351	109 351
Total Assets Less Current Liabilities		771 200	683 820	920 100	920 100	760 100
Wages Salaries		190 070	186 056
Company Contributions To Money Purchase Plans Directors			2 135
Director Remuneration			161 056

Company staff

Christopher T.

Role: Director

Appointed: 04 September 2017

Latest update: 16 January 2024

Gavin C.

Role: Director

Appointed: 30 May 2017

Latest update: 16 January 2024

People with significant control

Gavin C.

Notified on 30 May 2017

Nature of control:

3/4 to full of voting rights

1/2 or less of shares

Christopher T.

Notified on 21 June 2017

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	12 June 2024
Confirmation statement last made up date	29 May 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
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

Tc Food Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher T.

Gavin C.

People with significant control

Gavin C.

Christopher T.

Accounts Documents

Company filings

Filing category

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