Tci Cables Limited in Poole, BH15 2PW

Website

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www.tcicables.com

Description

Data updated on: 01-11-2023

07554786 is a registration number for Tci Cables Limited. It was registered as a Private Limited Company on 2011-03-08. It has been on the British market for the last 13 years. This business could be contacted at Towngate House 2-8 Parkstone Road in Poole. It's post code assigned to this address is BH15 2PW. From 2011-05-16 Tci Cables Limited is no longer under the name Tci Accessories. The firm's registered with SIC code 27320, that means Manufacture of other electronic and electric wires and cables. March 31, 2022 is the last time account status updates were filed.

As suggested by this company's executives data, for 13 years there have been two directors: John P. and Andrew S..

Executives who control the firm include: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Tci Cables Limited 2011-05-16
Tci Accessories Limited 2011-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	-29 490	-103 292	-163 732	-182 117	-205 617

Balance Sheet
Current Assets	25 061	28 223	29 076	29 650	83 236	93 354	93 354	128 635	112 880	115 630	146 513	172 394
Net Assets Liabilities					-205 617	-255 782	-255 782	-284 969	-288 392	-289 079	-298 158	-279 022
Cash Bank In Hand		1 680	573	2 934	969
Debtors	10 061	11 543	13 503	2 099	6 889
Net Assets Liabilities Including Pension Asset Liability	-29 490	-103 292	-163 732	-182 117	-205 617
Stocks Inventory	15 000	15 000	15 000	24 617	75 378
Tangible Fixed Assets		68 456	56 847	46 016	36 949

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-29 492	-103 294	-163 734	-182 119	-205 619
Shareholder Funds	-29 490	-103 292	-163 732	-182 117	-205 617

Other Financial Data
Average Number Employees During Period								1	1	2		2
Creditors					325 802	378 785	378 785	443 790	431 793	437 621	15 115	8 329
Fixed Assets		68 456	56 847	46 016	36 949	29 649	29 649	30 186	30 521	32 912	33 364	43 863
Net Current Assets Liabilities	-29 490	-171 748	-220 579	-228 133	-242 566	-285 431	-285 431	-315 155	-318 913	-321 991	131 398	164 065
Other Operating Expenses Format2							32 425	12 822	10 427	19 304	21 734	16 949
Other Operating Income Format2									3 000
Profit Loss							-50 814	-65 004	-3 758	-17 568	-14 221	-50 811
Raw Materials Consumables Used							8 375	52 120	6 114	35 444	4 282	29 957
Staff Costs Employee Benefits Expense							13 596	17 072	19 112	39 312	40 484	44 663
Total Assets Less Current Liabilities	-29 490	-103 292	-163 732	-182 117	-205 617	-255 782	-255 782	-284 969	-288 392	-289 079	164 762	207 928
Turnover Revenue							3 582	17 010	28 895	65 196	47 279	40 758
Creditors Due Within One Year	54 551	199 971	249 655	257 783	325 802
Number Shares Allotted				2	2
Par Value Share				1	1
Share Capital Allotted Called Up Paid			2	2	2
Tangible Fixed Assets Additions		85 571		672	171
Tangible Fixed Assets Cost Or Valuation		85 571	71 068	71 740	57 690
Tangible Fixed Assets Depreciation		17 115	14 221	11 503	20 741
Tangible Fixed Assets Depreciation Charged In Period		17 115		11 503	9 238

Company staff

John P.

Role: Director

Appointed: 08 March 2011

Latest update: 2 February 2024

Andrew S.

Role: Director

Appointed: 08 March 2011

Latest update: 2 February 2024

People with significant control

Andrew S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 5 March 2013
Start Date For Period Covered By Report	2011-03-08
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	5 March 2013
Annual Accounts 29 January 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	29 January 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 December 2015
Annual Accounts 10 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 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 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 2022
End Date For Period Covered By Report	31 March 2023

Tci Cables Limited

General information

Name:

Office Address:

Contact information

Website

www.tcicables.com

Description

Financial data based on annual reports

Company staff

John P.

Andrew S.

People with significant control

Andrew S.

John P.

Accounts Documents

Company filings

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