Tcc Limited in Sandbach, CW11 1FY

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Description

Data updated on: 01-11-2023

Tcc Limited may be reached at Orchard House, Dingle Lane in Sandbach. The company's zip code is CW11 1FY. Tcc has been active in this business since the company was established in 1992. The company's Companies House Reg No. is 02748138. This company has operated under three different names. The company's initial registered name, Harwood Edwards, was changed on 2000-05-17 to Tudor Computer Consultancy. The current name, used since 2008, is Tcc Limited. This company's Standard Industrial Classification Code is 70229 which stands for Management consultancy activities other than financial management. Tcc Ltd released its account information for the period up to 2022/09/30. The business most recent annual confirmation statement was submitted on 2023/09/17.

Having five job offers since 2016-11-25, the company has been quite active on the employment market. On 2017-05-09, it was employing new employees for a part time Regional Mobilisers (Nationwide) position in Gloucester, and on 2016-11-25, for the vacant position of a part time Sales Administrator in Sunderland. They employ employees on such posts as: Audio Transcriber or Regional Mobiliser (Nationwide).

Current directors listed by this particular company are: Jonathan T. assigned to lead the company four years ago, Mark T. assigned to lead the company four years ago, Dorothy T. assigned to lead the company 32 years ago and Ian T..

Previous company's names
Tcc Limited 2008-06-06
Tudor Computer Consultancy Limited 2000-05-17
Harwood Edwards Limited 1992-09-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 674	-50 597	-76 066	-80 279	-108 161	-104 755

Balance Sheet
Cash Bank In Hand		2 123	432			13 455
Cash Bank On Hand						13 455	80 246	191 520	448 258	330 139	430 218	486 943
Current Assets	51 663	54 825	63 938	89 489	97 022	111 502	87 588	215 886	480 176	338 895	450 579	554 928
Debtors	51 663	52 702	63 506	89 489	97 022	98 047	7 342	24 366	31 918	8 756	20 361	67 985
Net Assets Liabilities							-71 817	84 082	127 611	145 881	203 066	206 788
Net Assets Liabilities Including Pension Asset Liability	-36 674	-50 597	-76 066	-80 278
Other Debtors						49 435
Property Plant Equipment						4 316	3 496	7 580	8 179	9 848	13 242	11 189
Tangible Fixed Assets	14 182	11 278	10 210	7 456	4 936	4 316

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-36 774	-50 697	-76 166	-80 378	-108 261	-104 855
Shareholder Funds	-36 674	-50 597	-76 066	-80 279	-108 161	-104 755

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 527	22 531	24 382	26 994	30 214	33 528	36 328
Average Number Employees During Period							5	5	5	5	5	5
Bank Borrowings Overdrafts					5 393
Bank Overdrafts					5 393
Bank Overdrafts Secured					5 393
Creditors						223 357	162 901	138 531	359 672	201 386	257 987	357 469
Creditors Due After One Year	21 044	17 203	11 985
Creditors Due Within One Year	81 475	99 494	138 227	177 223	210 120	220 573
Debtors Due Within One Year					97 022	98 047
Increase From Depreciation Charge For Year Property Plant Equipment							1 004	1 851	2 612	3 220	3 314	2 800
Net Current Assets Liabilities	-29 812	-44 669	-74 289	-87 735	-113 097	-111 855	-75 312	77 355	120 504	137 509	192 592	197 459
Number Shares Allotted		100	100	100	100	100
Other Creditors						156 033	86 791	52 491
Other Creditors Due Within One Year					143 439	153 249
Other Taxation Social Security Payable						15 512	21 807	41 400
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						25 843	26 027	31 962	35 173	40 062	46 770	47 517
Provisions For Liabilities Balance Sheet Subtotal								852	1 072	1 476	2 768	1 860
Secured Debts	27 003	22 153	17 085	19 568	5 393
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		123	2 610			329
Tangible Fixed Assets Cost Or Valuation	33 190	33 313	34 834	34 834	25 514	25 843
Tangible Fixed Assets Depreciation	19 008	22 035	24 624	27 378	20 578	21 527
Tangible Fixed Assets Depreciation Charged In Period		3 027	3 102			52
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			513
Tangible Fixed Assets Disposals			1 089
Taxation Social Security Due Within One Year					6 563	15 512
Total Additions Including From Business Combinations Property Plant Equipment							184	5 935	3 211	4 889	6 708	747
Total Assets Less Current Liabilities	-15 630	-33 391	-64 079	-80 279	-108 162	-104 755	-71 817	84 934	128 683	147 357	205 834	208 648
Trade Creditors Trade Payables						51 812	54 302	44 641
Trade Creditors Within One Year					54 724	51 812
Trade Debtors Trade Receivables						48 612	7 342	24 366