Tcc Futures Ltd in Folkestone, CT20 2JN

Description

Data updated on: 01-11-2023

This particular Tcc Futures Ltd firm has been operating on the market for four years, as it's been established in 2020. Registered with number 13030403, Tcc Futures is categorised as a Private Limited Company with office in 8 Radnor Cliff, Folkestone CT20 2JN. This company's registered with SIC code 64991 meaning Security dealing on own account. 2022-12-31 is the last time the company accounts were filed.

The company has a solitary managing director at present leading the business, namely Thomas C. who's been carrying out the director's tasks since 2020-11-19.

Thomas C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	28 754	11 933
Current Assets	91 036	384 398
Debtors	62 282	372 465
Net Assets Liabilities	27 790	289 244
Other Debtors	62 282	372 465
Property Plant Equipment		1 596

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 595
Additions Other Than Through Business Combinations Property Plant Equipment		3 191
Administrative Expenses	3 354	34 435
Average Number Employees During Period	1	1
Comprehensive Income Expense	71 219	352 454
Corporation Tax Payable	17 066	86 821
Creditors	63 246	96 750
Depreciation Expense Property Plant Equipment		1 595
Depreciation Rate Used For Property Plant Equipment		50
Dividends Paid	43 430	91 000
Gross Profit Loss	91 639	473 711
Income Expense Recognised Directly In Equity	-43 429	-91 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 595
Issue Equity Instruments	1
Net Current Assets Liabilities	27 790	287 648
Operating Profit Loss	88 285	439 276
Other Creditors	46 180	9 929
Profit Loss	71 219	352 454
Profit Loss On Ordinary Activities Before Tax	88 285	439 276
Property Plant Equipment Gross Cost		3 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities	17 066	86 822
Total Assets Less Current Liabilities	27 790	289 244
Turnover Revenue	91 639	473 711
Advances Credits Directors	45 317	8 966
Advances Credits Made In Period Directors	79 593
Advances Credits Repaid In Period Directors	124 910

Company staff

Thomas C.

Role: Director

Appointed: 19 November 2020

Latest update: 14 May 2024

People with significant control

Thomas C.

Notified on 19 November 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts
Start Date For Period Covered By Report	2020-11-19
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Tcc Futures Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas C.

People with significant control

Thomas C.

Accounts Documents

Company filings

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