Tc Wetrooms Limited in Coulsdon, CR5 2SY

Description

Data updated on: 01-11-2023

2009 is the date that marks the start of Tc Wetrooms Limited, the firm which is located at 11 Deepfield Way, , Coulsdon. That would make 15 years Tc Wetrooms has existed on the market, as it was registered on November 4, 2009. The registration number is 07066173 and the company area code is CR5 2SY. The name is Tc Wetrooms Limited. The enterprise's former customers may know this company as Utterly First, which was used until February 18, 2010. The enterprise's registered with SIC code 42990 - Construction of other civil engineering projects n.e.c.. The business most recent filed accounts documents describe the period up to Wed, 30th Nov 2022 and the latest confirmation statement was submitted on Sat, 25th Feb 2023.

Within this specific company, the full extent of director's obligations have so far been carried out by Tomasz C. who was appointed on January 1, 2010. The company had been managed by Piotr K. till 2010.

Tomasz C. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Tc Wetrooms Limited 2010-02-18
Utterly First Ltd 2009-11-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-675	122	-1 173	-920	-2 164	394

Balance Sheet
Cash Bank In Hand	43	1 124	876	5 806	315	2 746
Cash Bank On Hand						2 746	1 915	2 000	17 594	4 069	242	45
Net Assets Liabilities						394	-119	1 279	15 096	-11 892	-24 241	-14 172
Net Assets Liabilities Including Pension Asset Liability	-675	122	-1 173	-920	-2 164	394
Property Plant Equipment						5 514	4 521	3 707	3 040
Tangible Fixed Assets				8 200	6 724	5 514
Current Assets	43	1 124

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-775	22	-1 273	-1 020	-2 264	294
Shareholder Funds	-675	122	-1 173	-920	-2 164	394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 486	5 479	6 293	6 960	10 000
Average Number Employees During Period							1	1	3	3	3	1
Bank Borrowings Overdrafts								307		16 000	14 063	13 284
Creditors						2 956	985	4 428	187	-166	10 420	14 217
Creditors Due After One Year				6 898	4 927	2 956
Creditors Due Within One Year	718	1 002	2 049	8 028	4 276	4 910
Increase From Depreciation Charge For Year Property Plant Equipment							993	814	667	3 040
Net Current Assets Liabilities	-675	122	-1 173	-2 222	-3 961	-2 164	-3 655	-2 428	12 243	-12 058	-13 821	-14 172
Number Shares Allotted			100	100	100	100
Other Creditors						2 956	985	932		127	10 420	933
Other Taxation Social Security Payable						2 139	3 599	3 190	5 352
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						10 000	10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				10 000
Tangible Fixed Assets Cost Or Valuation				10 000	10 000
Tangible Fixed Assets Depreciation				1 800	3 276	4 486
Tangible Fixed Assets Depreciation Charged In Period				1 800	1 476	1 210
Total Assets Less Current Liabilities	-675	122	-1 173	5 978	2 763	3 350	866	1 279	15 283	-12 058	-13 821	-14 172
Trade Creditors Trade Payables						800		-1	187	-166
Disposals Decrease In Depreciation Impairment Property Plant Equipment											10 000
Disposals Property Plant Equipment											10 000

Company staff

Tomasz C.

Role: Director

Appointed: 01 January 2010

Latest update: 11 April 2024

People with significant control

Tomasz C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 22 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	22 April 2013
Annual Accounts
Start Date For Period Covered By Report	01 December 2012
Annual Accounts
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts 23 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	23 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 28 August 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2014
Annual Accounts 19 March 2015
Date Approval Accounts	19 March 2015
Annual Accounts 25 August 2016
Date Approval Accounts	25 August 2016

Tc Wetrooms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tomasz C.

Piotr K.

People with significant control

Tomasz C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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Accountant/Auditor, 2015

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Accountant/Auditor, 2016

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Accountant/Auditor, 2014 - 2013

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