Tcd (vineyard) Limited in Bath, BA1 1HE

Description

Data updated on: 01-11-2023

08848564 is the reg. no. of Tcd (vineyard) Limited. This firm was registered as a Private Limited Company on 2014-01-16. This firm has been in this business for the last 10 years. The company could be gotten hold of in 4 Queen Street in Bath. The head office's postal code assigned to this location is BA1 1HE. This firm's declared SIC number is 68100 meaning Buying and selling of own real estate. March 31, 2022 is the last time when the accounts were filed.

Due to this specific enterprise's constant expansion, it became necessary to choose extra executives: Andrew R. and Mark W. who have been working together since 2014-01-16 to fulfil their statutory duties for the business.

Executives with significant control over the firm are: Mark W. owns 1/2 or less of company shares. Andrew R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 093	33 480	33 480

Balance Sheet
Current Assets	608 758	608 758	575 385	1 437 303	636 709	494 368	525 686	371 550	358 213
Net Assets Liabilities			38 395	38 874	54 019	71 385	76 388	141 447	135 777
Cash Bank In Hand	5 786	10 152
Debtors	45 000	316
Net Assets Liabilities Including Pension Asset Liability	18 093	33 480	33 480
Stocks Inventory	557 972	564 917

Capital & Reserves
Called Up Share Capital	10	10
Profit Loss Account Reserve	18 083	33 470
Shareholder Funds	18 093	33 480	33 480

Other Financial Data
Average Number Employees During Period					2	2	2	2	2
Creditors			337 587	336 471	582 690	222 983	249 298	30 103	22 436
Net Current Assets Liabilities	604 451	569 838	569 838	1 100 832	54 019	271 385	276 388	341 447	335 777
Total Assets Less Current Liabilities	604 451	569 838	569 838	1 100 832	54 019	271 385	276 388	341 447	335 777
Creditors Due After One Year	586 358	586 358	536 358
Creditors Due Within One Year	4 307	4 307	5 547
Number Shares Allotted	10	10
Par Value Share	1	1
Share Capital Allotted Called Up Paid	10	10

Company staff

Andrew R.

Role: Director

Appointed: 16 January 2014

Latest update: 22 February 2024

Mark W.

Role: Director

Appointed: 16 January 2014

Latest update: 22 February 2024

People with significant control

Mark W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Andrew R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

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

Annual Accounts 23 June 2015
Start Date For Period Covered By Report	2014-01-16
Date Approval Accounts	23 June 2015
Annual Accounts 21 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	21 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2015-01-31
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 26 October 2017
Date Approval Accounts	26 October 2017

Tcd (vineyard) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew R.

Mark W.

People with significant control

Mark W.

Andrew R.

Accounts Documents

Company filings

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