Tc3m Solutions Ltd in Manchester, M25 0JW

Description

Data updated on: 01-11-2023

This particular business is situated in Manchester registered with number: 10985449. The firm was established in 2017. The headquarters of this firm is located at Parkgates Bury New Road Prestwich. The post code is M25 0JW. This enterprise's principal business activity number is 62020 - Information technology consultancy activities. Tc3m Solutions Limited filed its latest accounts for the financial period up to 30th September 2022. Its most recent confirmation statement was filed on 26th September 2023.

The company has one director at the current moment leading the limited company, specifically Lee H. who has been performing the director's obligations for seven years. Since September 2017 Claire B., had fulfilled assigned duties for this limited company up until the resignation in 2017.

Lee H. is the individual with significant control over 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	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	86 781	6 334	37 862	71 222	7 766
Current Assets	103 006	39 538	38 072	87 433	25 057
Debtors	16 225	33 204	210	16 211	17 291
Net Assets Liabilities	68 619	37 872	24 349	-801	-30 153
Other Debtors	1 045	770	210	16 211	17 291
Property Plant Equipment	5 000	7 800	5 850	8 250	8 750

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 601	4 178	6 128	8 127	10 498
Average Number Employees During Period	2	2	2	2	2
Bank Borrowings Overdrafts				50 000	44 907
Comprehensive Income Expense	88 519		36 477	51 243	41 097
Corporation Tax Payable	20 052	4 601	9 598	11 630	10 399
Creditors	39 387	9 466	19 573	46 484	19 053
Depreciation Rate Used For Property Plant Equipment	25	25	25	25	25
Dividends Paid	20 000		50 000	76 394	70 449
Fixed Assets	5 000	7 800	5 850	8 250	8 750
Income Expense Recognised Directly In Equity	-20 000		-50 000	-76 393	-70 449
Increase From Depreciation Charge For Year Property Plant Equipment	1 601	2 577	1 950	1 999	2 371
Issue Equity Instruments				1
Net Current Assets Liabilities	63 619	30 072	18 499	40 949	6 004
Other Creditors	17 650	4 865	9 975	27 179	5 150
Other Taxation Social Security Payable	1 685			7 675	3 504
Pension Other Post-employment Benefit Costs Other Pension Costs		60 000		35 000
Profit Loss	88 519		36 477	51 243	41 097
Property Plant Equipment Gross Cost	6 601	11 978	11 978	16 377	19 248
Staff Costs Employee Benefits Expense	8 424	77 052	18 126	62 497	34 225
Total Additions Including From Business Combinations Property Plant Equipment				4 399	2 871
Total Assets Less Current Liabilities	68 619	37 872	24 349	49 199	14 754
Trade Debtors Trade Receivables	15 180	32 434
Wages Salaries	8 424	17 052	18 126	27 497	34 225
Advances Credits Directors	5 150	3 365	8 050	9 338
Advances Credits Made In Period Directors	46 954	53 680	27 087
Advances Credits Repaid In Period Directors	41 804	51 895	31 772

Company staff

Lee H.

Role: Director

Appointed: 27 September 2017

Latest update: 25 December 2023

People with significant control

Lee H.

Notified on 27 September 2017

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022

Tc3m Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee H.

Claire B.

People with significant control

Lee H.

Accounts Documents

Company filings

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