Tcb (UK) Limited in Otley, LS21 3AS

Description

Data updated on: 01-11-2023

2006 is the date that marks the founding of Tcb (UK) Limited, the firm that is situated at 30 Westgate, , Otley. This means it's been 18 years Tcb (UK) has existed on the local market, as it was founded on Wed, 10th May 2006. The firm registered no. is 05812017 and the post code is LS21 3AS. Since Wed, 14th Dec 2011 Tcb (UK) Limited is no longer under the name Tcb Travel. This firm's Standard Industrial Classification Code is 82990: Other business support service activities not elsewhere classified. The company's latest annual accounts were submitted for the period up to June 30, 2022 and the most current annual confirmation statement was submitted on May 10, 2023.

The information we have describing the following enterprise's personnel shows us there are two directors: Catharine R. and Russell C. who were appointed on Sat, 1st Apr 2023 and Wed, 10th May 2006. In order to provide support to the directors, this company has been utilizing the skills of Catharine R. as a secretary since the appointment on Wed, 10th May 2006.

Previous company's names
Tcb (UK) Limited 2011-12-14
Tcb Travel Limited 2006-05-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	223	345	-10 549	-18 835	-18 994	-19 328	-26 379

Balance Sheet
Current Assets	9 834	6 137		4 144		2		67	68	23 717	52 790	71 517	101 487
Net Assets Liabilities							26 379	29 813	35 869	24 446	2 199	10 895	38 118
Cash Bank In Hand	8 938	1 322		4 144
Debtors	896	4 815
Intangible Fixed Assets			1 500	12 000	9 000	6 000
Net Assets Liabilities Including Pension Asset Liability	223	345	-10 549	-18 835	-18 994	-19 328	-26 379
Tangible Fixed Assets	66	49	336	1 473	1 487	3 881

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	221	343	-10 551	-18 837	-18 996	-19 330
Shareholder Funds	223	345	-10 549	-18 835	-18 994	-19 328	-26 379

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									790	802	813	792	787
Average Number Employees During Period									2	2	2	2	2
Creditors							34 397	34 354	39 983	28	6 400	12 044	21 782
Fixed Assets	66	49	1 836	13 473	10 487	9 881	8 018	4 474	3 596	2 667	2 224	2 214	2 024
Net Current Assets Liabilities	157	296	-12 385	-32 308	-29 481	-29 209	-34 397	34 287	38 675	23 689	46 390	59 473	79 705
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									450
Total Assets Less Current Liabilities	223	345	-10 549	-18 835	-18 994	-19 328	-26 379	29 813	35 869	26 356	48 614	61 687	81 729
Creditors Due Within One Year	9 677	5 841	12 385	36 452	29 481	29 209	34 397
Current Asset Investments		1 322
Intangible Fixed Assets Additions			3 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment			1 500	6 000	9 000	12 000
Intangible Fixed Assets Amortisation Charged In Period			1 500	4 500	3 000	3 000
Intangible Fixed Assets Cost Or Valuation			3 000	18 000	18 000	18 000
Tangible Fixed Assets Additions			399	1 662	695	4 080
Tangible Fixed Assets Cost Or Valuation	1 328	1 328	1 727	3 389	4 084	8 164
Tangible Fixed Assets Depreciation	1 262	1 279	1 391	1 916	2 597	4 283
Tangible Fixed Assets Depreciation Charged In Period		17	112	525	681	1 686
Amount Specific Advance Or Credit Directors		4 815

Company staff

Catharine R.

Role: Director

Appointed: 01 April 2023

Latest update: 5 February 2024

Catharine R.

Role: Secretary

Appointed: 10 May 2006

Latest update: 5 February 2024

Russell C.

Role: Director

Appointed: 10 May 2006

Latest update: 5 February 2024

People with significant control

Executives with significant control over the firm are: Catharine R. owns 1/2 or less of company shares. Russell C. owns 1/2 or less of company shares.

Catharine R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Russell C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 31 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts 26 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	26 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30
Annual Accounts 28 March 2014
Date Approval Accounts	28 March 2014

Tcb (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catharine R.

Catharine R.

Russell C.

People with significant control

Catharine R.

Russell C.

Accounts Documents

Company filings

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