Tch Consult Limited in Harrow, HA1 1RU

Description

Data updated on: 01-11-2023

Tch Consult Limited has existed on the British market for at least 11 years. Started with registration number 08428904 in 2013, it have office at 107 Hindes Road, Harrow HA1 1RU. This company is known under the name of Tch Consult Limited. Moreover it also was listed as Tch Properties until the name was changed seven years ago. This firm's Standard Industrial Classification Code is 68209 which means Other letting and operating of own or leased real estate. 2022-06-30 is the last time when the accounts were reported.

David T. is this specific company's individual director, that was assigned to lead the company 11 years ago. Since 2017 Christopher C., had been fulfilling assigned duties for the limited company till the resignation in 2019. In addition a different director, specifically Anthony H. quit on 2021-11-30. Furthermore, the director's assignments are often helped with by a secretary - Melvyn S., who joined the limited company in August 2013.

David T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Tch Consult Limited 2017-05-09
Tch Properties Limited 2013-03-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 068

Balance Sheet
Cash Bank In Hand	14 039
Cash Bank On Hand		32 390	24 223	6 843	10 842	15 937
Current Assets	27 839	105 280	123 123	185 068	15 673	19 837
Debtors	13 800	72 890	98 900	178 225	4 831	3 900
Net Assets Liabilities		84 221	100 610	112 522	160 497	177 303
Net Assets Liabilities Including Pension Asset Liability	15 068
Other Debtors		2 306		43 225	3 200	3 900
Property Plant Equipment		2 981	2 475	1 969	1 462	956
Tangible Fixed Assets	531 073

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	14 968
Shareholder Funds	15 068

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		1 519	2 025	2 531	3 038	3 544
Bank Borrowings		218 604	210 021	481 450	472 505	465 970
Bank Borrowings Overdrafts		211 028	202 445	464 926	436 790	453 142
Creditors		211 028	202 445	464 926	436 790	453 142
Creditors Due After One Year	248 794
Creditors Due Within One Year	295 050
Fixed Assets		534 606	534 100	787 492	786 985	786 479
Increase From Depreciation Charge For Year Property Plant Equipment			506	506	507	506
Investment Property		531 625	531 625	785 523	785 523	785 523
Investment Property Fair Value Model		531 625	531 625	785 523	785 523
Net Current Assets Liabilities	-267 211	-239 357	-231 045	-210 044	-189 698	-156 034
Number Shares Allotted	100
Other Creditors		325 087	342 629	369 622	158 284	158 381
Other Taxation Social Security Payable		4 130	3 963	2 913	11 372	4 062
Par Value Share	1
Property Plant Equipment Gross Cost		4 500	4 500	4 500	4 500
Secured Debts	256 370
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	531 073
Tangible Fixed Assets Cost Or Valuation	531 073
Total Assets Less Current Liabilities	263 862	295 249	303 055	577 448	597 287	630 445
Trade Creditors Trade Payables		7 844		6 053		600
Trade Debtors Trade Receivables		70 584	98 900	135 000	1 631
Additions Other Than Through Business Combinations Investment Property Fair Value Model				253 898
Balances Amounts Owed To Related Parties			8 388

Company staff

Melvyn S.

Role: Secretary

Appointed: 15 August 2013

Latest update: 21 March 2024

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 27 November 2014
Start Date For Period Covered By Report	04 March 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Tch Consult Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melvyn S.

David T.

Christopher C.

Anthony H.

Christopher C.

Anthony H.

Anthony H.

Christopher C.

Barbara K.

People with significant control

David T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies