Tc Management And Construction Ltd in Chesterfield, S43 4GW

Description

Data updated on: 01-11-2023

Tc Management And Construction came into being in 2015 as a company enlisted under no 09732677, located at S43 4GW Chesterfield at 12 Linear View. This firm has been in business for 9 years and its state is active. This business's registered with SIC code 43999 which means Other specialised construction activities not elsewhere classified. The firm's latest annual accounts cover the period up to Wed, 31st Aug 2022 and the most recent confirmation statement was submitted on Fri, 22nd Sep 2023.

Since 2015-08-14, this particular firm has only been guided by 1 managing director: Antony C. who has been overseeing it for 9 years.

Antony C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency

Balance Sheet
Cash Bank On Hand	3 042	5
Current Assets	8 666	15 832	14 750	5 926	7 722	7 547
Debtors	5 624	15 827
Net Assets Liabilities	579	5 307	3 748	1 056	2 750	-14 876
Other Debtors	5 624	15 827
Property Plant Equipment	4 694	3 755

Other Financial Data
Version Production Software				2 021	2 022
Accumulated Depreciation Impairment Property Plant Equipment	1 174	2 113
Average Number Employees During Period	1	1	1	1	1	1
Creditors	11 842	14 280	35 202	24 230	20 460	46 370
Fixed Assets		3 755	24 200	19 360	15 488	23 947
Increase From Depreciation Charge For Year Property Plant Equipment		939
Loans From Directors	4 667	23
Net Current Assets Liabilities	-3 176	1 552	-20 452	-18 304	-12 738	-38 823
Nominal Value Allotted Share Capital	200	200
Number Shares Allotted		200
Other Creditors	985	1 081
Par Value Share		1
Property Plant Equipment Gross Cost	5 868	5 868
Taxation Including Deferred Taxation Balance Sheet Subtotal	939
Taxation Social Security Payable	6 190	13 176
Total Assets Less Current Liabilities	1 518	5 307	3 748	1 056	2 750	-14 876

Company staff

Antony C.

Role: Director

Appointed: 14 August 2015

Latest update: 16 January 2024

People with significant control

Antony C.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	06 October 2024
Confirmation statement last made up date	22 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	1 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	1 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021

Tc Management And Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony C.

People with significant control

Antony C.

Accounts Documents

Company filings

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