Tcd Management Ltd in Barnstaple, EX31 1AB

Description

Data updated on: 01-11-2023

The company named Tcd Management was established on 2020-03-16 as a Private Limited Company. This firm's office can be contacted at Barnstaple on 5 Benning Court, Pottington Business Park. When you want to get in touch with the company by post, its post code is EX31 1AB. The official registration number for Tcd Management Ltd is 12518364. This firm's Standard Industrial Classification Code is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. Tcd Management Limited released its latest accounts for the financial period up to March 31, 2022. The company's latest confirmation statement was released on March 15, 2023.

At the moment, the company is administered by one managing director: Timothy D., who was designated to this position in 2020.

Timothy D. is the individual who has 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	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Current Assets	14 204	840	53 946
Cash Bank On Hand		840	35 946
Debtors			18 000

Other Financial Data
Average Number Employees During Period	-1	1	1
Creditors	136 029	264 819	279 149
Fixed Assets	119 531	257 348	264 895
Net Current Assets Liabilities	-121 825	-263 979	-225 203
Total Assets Less Current Liabilities	-2 294	-6 631	39 692
Amount Specific Advance Or Credit Directors	378	14 529	3 035
Amount Specific Advance Or Credit Made In Period Directors		16 100	3 506
Amount Specific Advance Or Credit Repaid In Period Directors		1 949	15 000
Accumulated Depreciation Impairment Property Plant Equipment		4 699	10 304
Increase From Depreciation Charge For Year Property Plant Equipment			5 605
Investments Fixed Assets		62 377	62 377
Other Creditors		250 207	268 556
Property Plant Equipment Gross Cost		39 697	164 268
Total Additions Including From Business Combinations Property Plant Equipment			13 152
Trade Debtors Trade Receivables			18 000

Company staff

Timothy D.

Role: Director

Appointed: 16 March 2020

Latest update: 28 March 2024

People with significant control

Timothy D.

Notified on 16 March 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 March 2024
Confirmation statement last made up date	15 March 2023

Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tcd Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy D.

People with significant control

Timothy D.

Accounts Documents

Company filings

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