Tc5 Design Ltd in Thatcham, RG19 4AJ

Description

Data updated on: 01-11-2023

The company named Tc5 Design was established on Thu, 5th Apr 2012 as a Private Limited Company. This firm's headquarters can be gotten hold of in Thatcham on Unit 2 Avon Park, Colthrop Lane. Assuming you need to contact the business by mail, the post code is RG19 4AJ. The registration number for Tc5 Design Ltd is 08022366. This firm's classified under the NACE and SIC code 82301 which means Activities of exhibition and fair organisers. The most recent filed accounts documents cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-04-05.

As for this specific business, just about all of director's assignments have so far been executed by Timothy C. who was arranged to perform management duties on Thu, 5th Apr 2012.

Executives who control this firm include: Rhiannon H. owns 1/2 or less of company shares. Timothy C. owns 1/2 or less of company shares. Rhiannon H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	63 920	106 037	195 519	215 076	278 587

Balance Sheet
Cash Bank In Hand	179 031	111 569	81 275	143 318
Current Assets	180 000	138 108	221 945	280 153	345 812
Debtors	969	26 539	140 670	136 835
Net Assets Liabilities Including Pension Asset Liability	63 920	106 037	195 519	215 076	278 587
Tangible Fixed Assets	24 541	37 453	53 188	46 291

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	49 118	91 235	180 717	200 274
Shareholder Funds	63 920	106 037	195 519	215 076	278 587

Other Financial Data
Advances Credits Directors
Creditors Due Within One Year	140 621	69 524	79 614	111 368	103 674
Fixed Assets	24 541	37 453	53 188	46 291	36 449
Net Current Assets Liabilities	39 379	68 584	142 331	168 785	242 138
Revaluation Reserve	14 792	14 792	14 792	14 792
Tangible Fixed Assets Additions		25 513	33 047	25 113
Tangible Fixed Assets Cost Or Valuation	32 722	58 235	91 283	93 045
Tangible Fixed Assets Depreciation	8 181	20 783	38 095	46 754
Tangible Fixed Assets Depreciation Charged In Period		12 601	17 312	15 523
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				6 863
Tangible Fixed Assets Disposals				23 350
Total Assets Less Current Liabilities	63 920	106 037	195 519	215 076	278 587

Company staff

Timothy C.

Role: Director

Appointed: 05 April 2012

Latest update: 7 March 2024

People with significant control

Rhiannon H.

Notified on 6 April 2019

Nature of control:

1/2 or less of shares

Timothy C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Rhiannon H.

Notified on 6 April 2016

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	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 November 2014
Annual Accounts 29 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 December 2015
Annual Accounts 29 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 December 2016
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tc5 Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy C.

People with significant control

Rhiannon H.

Timothy C.

Rhiannon H.

Accounts Documents

Company filings

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