Tc Projects (UK) Limited in Northwich, CW8 2LG

Description

Data updated on: 11-10-2022

Tc Projects (UK) came into being in 1998 as a company enlisted under no 03517190, located at CW8 2LG Northwich at 121 Norley Road. The firm's last known status was dissolved. Tc Projects (UK) had been operating on the market for at least twenty four years. Tc Projects (UK) Limited was listed 19 years ago as Majestica Computing.

The following company was managed by an individual director: Alison C. who was supervising it for 24 years.

Alison C. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Tc Projects (UK) Limited 2005-06-08
Majestica Computing Ltd 1998-02-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-09-30
Currency
Net Worth	64 872	85 505	65 158	26 994

Balance Sheet
Current Assets	60 998	105 239	87 894	32 930	34 845	58 919	43 158	51 030	37 587	9 500
Net Assets Liabilities					16 971	29 264	24 897	31 500	24 278	3
Cash Bank In Hand	48 192	97 451	77 773	16 090
Debtors	12 806	7 788	10 121	16 840
Net Assets Liabilities Including Pension Asset Liability	64 872	85 505	65 158	26 994
Tangible Fixed Assets	22 219	4 642	4 672	3 504

Capital & Reserves
Called Up Share Capital	3	3	3	3
Profit Loss Account Reserve	64 869	85 503	65 155	26 991
Shareholder Funds	64 872	85 505	65 158	26 994

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 293	-1 303	-918	-1 098	-1 168	-1 268
Average Number Employees During Period						1	1	1	1
Creditors					19 209	30 323	19 059	19 719	13 956	8 229
Fixed Assets	22 219	4 642	4 672	3 504	2 628	1 971	1 716	1 287	1 815
Net Current Assets Liabilities	42 653	80 863	60 486	23 490	15 636	28 596	24 099	31 311	23 631	1 271
Total Assets Less Current Liabilities	64 872	85 506	65 158	26 994	18 264	30 567	25 815	32 598	25 446	1 271
Creditors Due Within One Year	18 345	24 375	27 408	9 440
Number Shares Allotted		1	1	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1	1	2	2
Tangible Fixed Assets Additions		4 080	1 588
Tangible Fixed Assets Cost Or Valuation	33 095	16 458	18 046	18 046
Tangible Fixed Assets Depreciation	10 876	11 816	13 374	14 542
Tangible Fixed Assets Depreciation Charged In Period		940	1 558	1 168
Tangible Fixed Assets Disposals		20 717