Tci Administration Limited in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

This business is widely known under the name of Tci Administration Limited. This firm was established 27 years ago and was registered with 03403961 as the reg. no. This registered office of this company is situated in Poole. You can contact it at Towngate House, 2-8 Parkstone Road. It 's been nine years from the moment This firm's name is Tci Administration Limited, but until 2015 the business name was Tci Accessories and before that, up till 2011-05-16 this firm was known under the name Tci Cables. This means it has used five different names. The firm's declared SIC number is 82110 - Combined office administrative service activities. Tci Administration Ltd released its latest accounts for the financial year up to Sun, 31st Jul 2022. The company's most recent annual confirmation statement was filed on Mon, 2nd Jan 2023.

As for this business, the full scope of director's assignments have so far been done by Andrew S. who was appointed in 2023. That business had been governed by Julius T. till October 2023. As a follow-up another director, including Andrew S. gave up the position on 2015-04-23. What is more, the managing director's efforts are often supported by a secretary - John P., who was chosen by the business in July 1997.

Previous company's names
Tci Administration Limited 2015-04-23
Tci Accessories Limited 2011-05-16
Tci Cables Limited 2010-03-19
Visual Connexions Limited 1997-07-30
Tipfour Limited 1997-07-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100	100	-5 170	-5 170	-8 112	-9 760

Balance Sheet
Cash Bank On Hand						7 862	8 076	4 481	6 618	15 924	1 839	14 584	513
Current Assets						21 614	40 105	160 244	178 382	16 327
Debtors						13 752	32 029	48 390	29 535	403	32 051	52 041	66 293
Net Assets Liabilities						-9 760	-4 609	4 312	9 752	-149 970	-171 321	-216 161	-246 955
Other Debtors									41	70	70	31 416	32 425
Total Inventories								107 373	142 229
Cash Bank In Hand	100	100	100			7 862
Net Assets Liabilities Including Pension Asset Liability	100	100	-5 170	-5 170	-8 112	-9 760

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			-5 270	-5 270	-8 212	-9 860
Shareholder Funds	100	100	-5 170	-5 170	-8 112	-9 760

Other Financial Data
Accrued Liabilities									3 010	3 010
Accrued Liabilities Deferred Income												3 000	4 224
Amounts Owed By Other Related Parties Other Than Directors										333	31 981	20 625	33 868
Amounts Owed By Related Parties						13 752	32 029	32 866	29 494	333
Amounts Owed To Other Related Parties Other Than Directors										37 292	80 002	211 056	230 498
Amounts Owed To Related Parties						25 264	37 856	28 219	37 660	37 292
Average Number Employees During Period						2	2	2	2	2	2	2	3
Creditors						31 374	44 714	155 932	168 630	166 297	205 211	282 786	313 761
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors						4 496	3 897	123 076	125 854	125 506	124 378	7 396	4 824
Other Payables Accrued Expenses						1 200	1 650	2 040	3 010
Other Taxation Payable										489	646		1 072
Par Value Share		1	1			1	1	1	1	1
Taxation Social Security Payable						414	1 020	567	1 410	489
Trade Creditors Trade Payables								44	696		185	1 334	1 143
Trade Debtors Trade Receivables								15 524
Work In Progress								107 373	142 229
Creditors Due Within One Year			5 170	5 170	8 112	31 374
Number Shares Allotted		100	100		100	100
Net Current Assets Liabilities			-5 170	-5 170
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities			-5 170	-5 170
Value Shares Allotted					100	100