Tcf Ventures Limited in Birmingham, B18 6EW

Description

Data updated on: 24-01-2024

Situated at 69 Great Hampton Street, Birmingham B18 6EW Tcf Ventures Limited is categorised as a Private Limited Company with 06676489 registration number. The firm was started on 2008-08-19. This enterprise's principal business activity number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. The business latest financial reports were submitted for the period up to Thursday 31st December 2015 and the most recent confirmation statement was submitted on Friday 19th August 2016.

Since 2008-08-19, the business has only been supervised by one director: Thomas F. who has been overseeing it for sixteen years. Another limited company has been appointed as one of the secretaries of this company: Go Ahead Service Limited.

Thomas F. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31
Currency
Net Worth	776 390	815 994	679 066	4 011 170	7 933 443

Balance Sheet
Cash Bank In Hand	746 757	345 403	296 785	2 339 231	5 364 851
Current Assets	746 757	369 210	328 095	2 371 167	7 946 581
Debtors		23 807	31 310	31 936	2 284 018
Net Assets Liabilities Including Pension Asset Liability	776 390	815 994	679 066	4 011 170	7 933 443
Tangible Fixed Assets	53 792	43 546	33 300	23 054	17 930

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	776 389	815 993	679 065	4 011 169	7 933 442
Shareholder Funds	776 390	815 994	679 066	4 011 170	7 933 443

Other Financial Data
Creditors Due After One Year			241 971
Creditors Due Within One Year	23 162	1 403	22 367	5 156	3 805
Current Asset Investments					297 712
Fixed Assets	56 819	449 339	615 941	1 649 362	19 535
Investments Fixed Assets	3 027	405 793	582 641	1 626 308	1 605
Net Current Assets Liabilities	724 818	367 995	307 086	2 367 126	7 942 839
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 223	188	1 358	1 115	63
Provisions For Liabilities Charges	5 247	1 340	1 990	5 318	28 931
Tangible Fixed Assets Cost Or Valuation	53 792	43 546	33 300	33 300	23 054
Tangible Fixed Assets Depreciation		10 246	10 246	10 246	5 124
Tangible Fixed Assets Depreciation Charged In Period		10 246	10 246	10 246	5 124
Total Assets Less Current Liabilities	781 637	817 334	923 027	4 016 488	7 962 374

Company staff

Go Ahead Service Limited

Role: Corporate Secretary

Appointed: 19 August 2008

Address: Birmingham, B18 6EW

Latest update: 25 August 2023

Thomas F.

Role: Director

Appointed: 19 August 2008

Latest update: 25 August 2023

People with significant control

Thomas F.

Notified on 30 June 2016

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	30 September 2017
Account last made up date	31 December 2015
Confirmation statement next due date	02 September 2018
Confirmation statement last made up date	19 August 2016

Annual Accounts 18 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	18 July 2013
Annual Accounts 12 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	12 September 2014
Annual Accounts 31 August 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	31 August 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	9 September 2016

Tcf Ventures Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Go Ahead Service Limited

Thomas F.

People with significant control

Thomas F.

Accounts Documents

Company filings

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