Tcf Communications Limited in Glasgow, G15 8TG

Description

Data updated on: 01-11-2023

The company is based in Glasgow under the ID SC110194. The company was started in the year 1988. The headquarters of this company is situated at Suite 14 Garscadden House 3 Dalsetter Crescent. The postal code for this location is G15 8TG. The name of the firm was replaced in the year 2004 to Tcf Communications Limited. This company former business name was Tcf Computer Services. This company's principal business activity number is 61900 which stands for Other telecommunications activities. Thursday 30th June 2022 is the last time when company accounts were reported.

We have a single director now managing this specific firm, namely Scott M. who's been utilizing the director's duties since 1988-03-31. This firm had been led by Andrew S. up until one year ago. Additionally a different director, specifically Walter N. resigned in 2004.

Previous company's names
Tcf Communications Limited 2004-10-26
Tcf Computer Services Limited 1988-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-242	7 877	-9 680	7 230	29 669	78 778

Balance Sheet
Cash Bank In Hand	4 065	13 577	2 435	28 619	78 526	100 396
Cash Bank On Hand						100 396	126 468	137 616	152 735	153 594	165 305	169 709	16 744
Current Assets	61 379	61 323	43 233	64 701	92 566	133 199	134 905	155 913	169 647	162 514	180 142	174 778	169 874
Debtors	24 714	22 246	15 298	29 082	13 040	31 803	7 437	17 297	15 912	7 920	13 837	4 069	152 630
Net Assets Liabilities Including Pension Asset Liability			-9 680	7 230	29 669
Other Debtors						200			734	321	1 372	1 592	2 497
Property Plant Equipment						840	630	612	354	96	48
Stocks Inventory	32 600	25 500	25 500	7 000	1 000	1 000
Tangible Fixed Assets	6 778	5 084	2 699	5 999		840
Total Inventories						1 000	1 000	1 000	1 000	1 000	1 000	1 000	500

Capital & Reserves
Called Up Share Capital	4 611	4 611	4 611	4 611	4 611	4 611
Profit Loss Account Reserve	-5 742	2 377	-15 180	1 730	24 169	73 278
Shareholder Funds	-242	7 877	-9 680	7 230	29 669	78 778

Other Financial Data
Amount Specific Advance Or Credit Directors											1 000	1 000	400
Amount Specific Advance Or Credit Repaid In Period Directors											2 500		600
Amount Specific Advance Or Credit Made In Period Directors											3 500
Accumulated Depreciation Impairment Property Plant Equipment						141 142	141 352	141 610	141 868	142 126	142 174	142 222
Amounts Owed By Group Undertakings													142 301
Average Number Employees During Period						3	3	3	3	3	3	3	3
Capital Redemption Reserve	889	889	889	889	889	889
Creditors						55 261	49 188	40 501	37 820	28 569	34 893	23 767	22 926
Creditors Due After One Year				4 418
Creditors Due Within One Year	70 999	58 530	55 612	59 052	62 897	55 261
Debtors Due After One Year	-4 328	-2 876	-2 876	-320
Fixed Assets	9 378	5 084
Increase From Depreciation Charge For Year Property Plant Equipment							210	258	258	258	48	48
Investments Fixed Assets	2 600
Net Current Assets Liabilities	-9 620	2 793	-12 379	5 649	29 669	77 938	85 717	115 412	131 827	133 945	145 249	151 011	146 948
Number Shares Allotted		4 611	4 611	4 611	4 611	4 611
Other Creditors						26 818	28 023	20 357	17 662	15 944	13 676	9 886	10 325
Other Taxation Social Security Payable						20 268	10 805	15 123	14 842	10 551	10 148	12 768	6 476
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						141 982	141 982	142 222	142 222	142 222	142 222	142 222
Share Capital Allotted Called Up Paid	4 611	4 611	4 611	4 611	4 611	4 611
Tangible Fixed Assets Additions				7 999	1 686	1 050
Tangible Fixed Assets Cost Or Valuation	170 446	170 446	161 288	148 931	140 932	141 982
Tangible Fixed Assets Depreciation	163 668	165 362	158 589	142 932	140 932	141 142
Tangible Fixed Assets Depreciation Charged In Period		1 694	926	2 000	1 500	210
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 699	17 657	3 500
Tangible Fixed Assets Disposals			9 158	20 356	9 685
Total Additions Including From Business Combinations Property Plant Equipment								240
Total Assets Less Current Liabilities	-242	7 877	-9 680	11 648	29 669	78 778	86 347	116 024	132 181	134 041	145 297	151 011	146 948
Trade Creditors Trade Payables						8 175	10 360	5 021	5 316	2 074	11 069	1 113	6 125
Trade Debtors Trade Receivables						31 603	7 437	17 297	15 178	7 599	12 465	2 477	7 832