Tca Accountancy Holdings Limited in St Helens, WA10 3TS

Description

Data updated on: 01-11-2023

The Tca Accountancy Holdings Limited business has been operating in this business for at least 13 years, as it's been established in 2011. Started with Companies House Reg No. 07767811, Tca Accountancy Holdings was set up as a Private Limited Company located in St Anns Mount, St Helens WA10 3TS. The company's SIC code is 64209, that means Activities of other holding companies n.e.c.. Sat, 31st Dec 2022 is the last time when the company accounts were reported.

Barry D. and Christian W. are registered as the firm's directors and have been monitoring progress towards achieving the objectives and policies since September 2011.

Executives with significant control over the firm are: Barry D. owns over 1/2 to 3/4 of company shares . Christian W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	52 275	39 717	66 180	130 850	188 190

Balance Sheet
Current Assets	39 227			10 000	10 180	1 872	5 867	5 363	14 981	8 981	35 332
Net Assets Liabilities					188 190	230 778	286 495	308 575	336 181	367 152	390 376
Cash Bank In Hand				10 000
Debtors	39 227
Net Assets Liabilities Including Pension Asset Liability	52 275	39 717	66 180	130 850	188 190

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	52 175	39 617	66 080	130 750
Shareholder Funds	52 275	39 717	66 180	130 850	188 190

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								1 500
Average Number Employees During Period										1	1
Creditors					175 506	165 053	155 190	181 722	196 177	184 345	187 472
Fixed Assets	702 536	708 036	708 036	555 266	542 516	542 516	542 516	542 516	542 516	542 516	542 516
Net Current Assets Liabilities	-104 035	-185 674	-223 710	-197 430	-165 326	-163 181	-149 323	-176 359	-181 196	-175 364	-152 140
Total Assets Less Current Liabilities	598 501	522 362	484 326	357 836	377 190	379 335	393 193	366 157	361 320	367 152	390 376
Advances Credits Directors											13 542
Advances Credits Made In Period Directors											13 542
Creditors Due After One Year	546 226	482 645	418 146	226 985	189 000
Creditors Due Within One Year	143 262	185 674	223 710	207 430	175 506
Instalment Debts Due After5 Years	281 900	216 041	146 516	70 000
Investments Fixed Assets	702 536	708 036	708 036	555 265
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Secured Debts	597 501	536 649	474 816	260 000
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Barry D.

Role: Director

Appointed: 08 September 2011

Latest update: 13 February 2024

Christian W.

Role: Director

Appointed: 08 September 2011

Latest update: 13 February 2024

People with significant control

Barry D.

Notified on 8 September 2016

Nature of control:

over 1/2 to 3/4 of shares

Christian W.

Notified on 8 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 September 2024
Confirmation statement last made up date	08 September 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 June 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts 6 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	6 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31/12/2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31/12/2022
Annual Accounts 30 June 2014
Date Approval Accounts	30 June 2014

Tca Accountancy Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry D.

Christian W.

People with significant control

Barry D.

Christian W.

Accounts Documents

Company filings

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