Tce 2007 Limited in Basildon, SS14 3JJ

Description

Data updated on: 01-11-2023

Tce 2007 Limited can be found at Basildon at 4 Capricorn Centre. You can find this business by referencing its area code - SS14 3JJ. This firm has been in business on the English market for nine years. The firm is registered under the number 09760789 and their last known state is active. This firm's Standard Industrial Classification Code is 82911 and has the NACE code: Activities of collection agencies. The most recent financial reports cover the period up to 2023-03-31 and the most current confirmation statement was released on 2023-09-02.

In this firm, just about all of director's duties have so far been done by Darren J. who was formally appointed on 2015-09-03.

Darren J. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	7 017

Balance Sheet
Cash Bank On Hand	4 550	2 779	15 448	14 978	35 061	38 726	65 050	131 255
Current Assets	14 550	14 253	18 948	17 478	36 061	38 726
Debtors	10 000	11 474	3 500	2 500	1 000
Net Assets Liabilities	7 017	438	5 907	5 585	19 233	25 032	37 240	84 169
Other Debtors	10 000	10 000	3 500	2 500	1 000
Property Plant Equipment	2 550	2 167	1 842	1 699	1 444	1 228	1 043	887
Cash Bank In Hand	4 550
Net Assets Liabilities Including Pension Asset Liability	7 017
Tangible Fixed Assets	2 550

Capital & Reserves
Called Up Share Capital	200
Profit Loss Account Reserve	6 817
Shareholder Funds	7 017

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	450	833	1 158	300	555	771	956	1 112
Average Number Employees During Period		1	1	1	2	2	2	2
Creditors	9 573	15 549	14 534	13 269	17 998	14 689	28 655	47 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 158
Disposals Property Plant Equipment				3 000
Increase From Depreciation Charge For Year Property Plant Equipment		383	325	300	255	216	185	156
Net Current Assets Liabilities	4 977	-1 296	4 414	4 209	18 063	24 037	36 395	83 451
Other Creditors	752	479	360	702	769	769	8 841	15 385
Other Taxation Social Security Payable	8 821	15 070	14 174	12 568	17 232	13 921	19 716	32 418
Property Plant Equipment Gross Cost	3 000	3 000	3 000	1 999	1 999	1 999	1 999
Provisions For Liabilities Balance Sheet Subtotal	510	433	349	323	274	233	198	169
Total Additions Including From Business Combinations Property Plant Equipment				1 999
Total Assets Less Current Liabilities	7 527	871	6 256	5 908	19 507	25 265	37 438	84 338
Trade Creditors Trade Payables				-1	-3	-1	98	1
Trade Debtors Trade Receivables		1 474
Creditors Due Within One Year	9 573
Fixed Assets	2 550
Number Shares Allotted	100
Par Value Share	1
Provisions For Liabilities Charges	510
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	3 000
Tangible Fixed Assets Cost Or Valuation	3 000
Tangible Fixed Assets Depreciation	450
Tangible Fixed Assets Depreciation Charged In Period	450

Company staff

Darren J.

Role: Director

Appointed: 03 September 2015

Latest update: 24 April 2024

People with significant control

Darren J.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	16 September 2024
Confirmation statement last made up date	02 September 2023

Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2015-09-03
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 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

Tce 2007 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren J.

People with significant control

Darren J.

Accounts Documents

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