Tcbk Holdings Limited in Leatherhead, KT24 5BA

Description

Data updated on: 01-11-2023

Tcbk Holdings came into being in 2016 as a company enlisted under no 10266396, located at KT24 5BA Leatherhead at 1 Ellismoore. The firm has been in business for eight years and its last known status is active. This enterprise's classified under the NACE and SIC code 68100 and their NACE code stands for Buying and selling of own real estate. Tcbk Holdings Ltd reported its latest accounts for the financial period up to 2022-07-31. The business latest confirmation statement was released on 2023-07-06.

Currently, the business is controlled by 1 director: Tjeerd K., who was formally appointed in July 2016.

Tjeerd K. 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	16 140	72 014	129 392	97 235	91 183	93 217
Current Assets	40 140	364 184	379 562	347 405	91 183	93 879	87 495
Debtors	24 000	42 000				662
Net Assets Liabilities	6 073	68 680	80 545	77 154	73 178
Other Debtors	24 000					662
Total Inventories		250 170	250 170	250 170	250 170

Other Financial Data
Accrued Liabilities	5 000	11 700	12 425	2 975	900
Additions Other Than Through Business Combinations Investment Property Fair Value Model	238 992
Average Number Employees During Period			1	1	1	1	1
Creditors	273 059	295 504	299 017	270 251	268 175	269 135	268 475
Disposals Investment Property Fair Value Model		-238 992
Dividend Per Share Interim		5 000
Increase In Loans Owed To Related Parties Due To Loans Advanced	266 596	680
Investment Property	238 992				250 170	210 000
Investment Property Fair Value Model	238 992				250 170	210 000
Loans Owed To Related Parties	266 596	267 276	267 276	267 276	267 276
Net Current Assets Liabilities	-232 919	68 680			-176 992	-175 256	-180 980
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	268 059	283 804	286 592	267 276	268 175	269 135
Other Inventories		250 170	250 170	250 170	250 170
Par Value Share	1	1	1	1	1
Taxation Social Security Payable			19 316
Trade Debtors Trade Receivables		42 000
Fixed Assets						250 170	250 170
Total Assets Less Current Liabilities					73 178	34 744	69 190

Company staff

Tjeerd K.

Role: Director

Appointed: 07 July 2016

Latest update: 16 February 2024

People with significant control

Tjeerd K.

Notified on 7 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	20 July 2024
Confirmation statement last made up date	06 July 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-07
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Tcbk Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tjeerd K.

People with significant control

Tjeerd K.

Accounts Documents

Company filings

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