Tce Entertainment Limited in Warrington, WA4 2QL

Description

Data updated on: 01-11-2023

Tce Entertainment is a firm located at WA4 2QL Warrington at 207 Knutsford Road. This business was established in 2014 and is registered under reg. no. 08951273. This business has been present on the British market for 10 years now and company last known status is active. This firm's registered with SIC code 90010 - Performing arts. 2022-03-31 is the last time company accounts were reported.

Presently, the following business is presided over by just one managing director: Nicholas P., who was assigned this position in 2014.

Nicholas P. is the individual with significant 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	2015-03-31	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	5 927	1 110

Balance Sheet
Cash Bank In Hand	8 634	1 577
Cash Bank On Hand		1 577	1 577	11 537	6 466	12 045	1 001	5 001	16 413
Current Assets	21 742	20 230	24 351	35 730	35 566	45 849	27 167	37 840	42 649
Debtors	13 108	18 653	22 774	24 193	29 100	33 804	26 166	32 839	26 236
Net Assets Liabilities		1 110	889	15 243	19 249
Net Assets Liabilities Including Pension Asset Liability	5 927	1 110
Property Plant Equipment		302	202	64
Tangible Fixed Assets		302

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	5 926	1 109
Shareholder Funds	5 927	1 110

Other Financial Data
Amount Specific Advance Or Credit Directors	9 433	16 211	22 163	22 163
Amount Specific Advance Or Credit Made In Period Directors		94 326	46 098
Amount Specific Advance Or Credit Repaid In Period Directors		87 548	40 146
Accrued Liabilities		900	900
Accumulated Depreciation Impairment Property Plant Equipment		116	216	354	418	418	418	418
Amounts Owed By Directors	16 212	22 163
Average Number Employees During Period			1	1	1	1	1	1	1
Corporation Tax Payable		13 894	20 262
Creditors		19 362	23 624	20 539	16 317	28 456	19 503	37 188	36 184
Creditors Due Within One Year	15 815	19 362
Dividends Paid			37 200				61 500
Increase From Depreciation Charge For Year Property Plant Equipment			100	138	64
Net Current Assets Liabilities	5 927	868	727	15 191	19 249	17 393	7 664	652	6 465
Number Shares Allotted	1	1
Par Value Share	1	1
Profit Loss			36 979				51 771
Property Plant Equipment Gross Cost		418	418	418	418	418	418	418
Provisions For Liabilities Balance Sheet Subtotal		60	40	12
Provisions For Liabilities Charges		60
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		418
Tangible Fixed Assets Cost Or Valuation		418
Tangible Fixed Assets Depreciation		116
Tangible Fixed Assets Depreciation Charged In Period		116
Total Assets Less Current Liabilities	5 927	1 170	929	15 255	19 249	17 393	7 664	652	6 465
Trade Creditors Trade Payables		1	181
Trade Debtors Trade Receivables		2 441	611
Value-added Tax Payable	4 567	2 281
Advances Credits Directors	9 433	16 211
Advances Credits Made In Period Directors	9 433

Company staff

Nicholas P.

Role: Director

Appointed: 20 March 2014

Latest update: 27 March 2024

People with significant control

Nicholas P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 16 December 2015
Start Date For Period Covered By Report	20 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	16 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 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 Entertainment Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas P.

People with significant control

Nicholas P.

Accounts Documents

Company filings

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