Tcb Construction Cost Consultants Limited in Cheshunt, EN8 9XP

Description

Data updated on: 01-11-2023

Registered at Old Bishops' College, Cheshunt EN8 9XP Tcb Construction Cost Consultants Limited is classified as a Private Limited Company issued a 08094227 registration number. This company was founded 12 years ago. This business's classified under the NACE and SIC code 42990 which means Construction of other civil engineering projects n.e.c.. The latest filed accounts documents describe the period up to Wed, 31st Mar 2021 and the most current confirmation statement was released on Mon, 6th Jun 2022.

When it comes to this particular firm, the full scope of director's responsibilities have so far been executed by Ian W. who was assigned this position in 2012.

Ian W. is the individual who controls 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	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency
Net Worth	10 773	20 462	1 606	26 595

Balance Sheet
Cash Bank In Hand	36	4 381	8 003	1 409
Current Assets	20 213	62 389	49 916	92 286	152 926	86 649	48 829	56 732	110 613
Debtors	20 177	58 008	41 913	90 877
Tangible Fixed Assets	1 008	2 549	1 889	2 284
Net Assets Liabilities								-448	20 081

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	10 673	20 362	1 506	26 495
Shareholder Funds	10 773	20 462	1 606	26 595

Other Financial Data
Amount Specific Advance Or Credit Directors			32 858	30 987	80 326	44 081	158	5 651	10 732
Amount Specific Advance Or Credit Made In Period Directors				92 638	111 937	46 706	47 564	64 750	32 300
Amount Specific Advance Or Credit Repaid In Period Directors				94 509	62 598	82 951	84 618	58 941	48 683
Average Number Employees During Period					1	1	1	1	1
Creditors				67 975	106 283	83 054	39 835	60 082	18 633
Creditors Due Within One Year	10 448	44 476	50 199	67 975
Fixed Assets				2 284	1 976	4 316	2 194	2 902	1 602
Net Current Assets Liabilities	9 765	17 913	-283	24 311	46 643	3 595	8 994	-3 350	37 112
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	1 100	2 476	345	2 043
Tangible Fixed Assets Cost Or Valuation	1 100	2 876	3 221	3 828
Tangible Fixed Assets Depreciation	92	327	1 332	1 544
Tangible Fixed Assets Depreciation Charged In Period	92	488	1 005	932
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		253		720
Tangible Fixed Assets Disposals		700		1 436
Total Assets Less Current Liabilities	10 773	20 462	1 606	26 595	48 619	7 911	11 188	-448	38 714
Advances Credits Directors		23 789	32 858	30 987
Advances Credits Made In Period Directors		57 330	81 082
Advances Credits Repaid In Period Directors		33 541	72 013

Company staff

Ian W.

Role: Director

Appointed: 06 June 2012

Latest update: 20 October 2023

People with significant control

Ian W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 March 2023
Account last made up date	31 March 2021
Confirmation statement next due date	20 June 2023
Confirmation statement last made up date	06 June 2022

Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Annual Accounts 1 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013
Annual Accounts 16 June 2014
Date Approval Accounts	16 June 2014

Tcb Construction Cost Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Tcb Construction Cost Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian W.

People with significant control

Ian W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014

HQ address,
2015