Tci Ltd. in Poole, BH15 2PW

Description

Data updated on: 01-11-2023

The Tci Ltd. firm has been operating on the market for at least sixteen years, as it's been established in 2008. Started with Companies House Reg No. 06769532, Tci is a Private Limited Company with office in Towngate House, Poole BH15 2PW. The company's classified under the NACE and SIC code 68209 which stands for Other letting and operating of own or leased real estate. 2021-12-31 is the last time when account status updates were filed.

The data obtained that details this enterprise's executives implies there are two directors: Andrew S. and John P. who became members of the Management Board on 2008-12-14 and 2008-12-09.

Executives with significant control over this firm are: Evelyn P. has 1/2 or less of voting rights. Christopher P. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-54 598	-71 962

Balance Sheet
Debtors								101 254	105 490
Net Assets Liabilities			-1 583 678	-1 600 186	-1 623 303	-1 465 436	-1 517 610	-1 254 514	-1 264 442
Property Plant Equipment			399 028	389 527	380 026	370 525	361 024	351 523	342 023
Net Assets Liabilities Including Pension Asset Liability	-54 598	-71 962
Tangible Fixed Assets	2 555 566	2 651 066

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-54 698	-72 062
Shareholder Funds	-54 598	-71 962

Other Financial Data
Accrued Liabilities Deferred Income								5 184	5 659
Accumulated Depreciation Impairment Property Plant Equipment			76 000	85 501	95 002	104 503	114 004	123 505	133 005
Additions Other Than Through Business Combinations Investment Property Fair Value Model					105 000
Amounts Owed To Directors								28 984	928
Amounts Owed To Group Undertakings Participating Interests						106 125	106 125	240 358	528 499
Amounts Owed To Parent Entities						2 528 013	2 531 344	2 564 624	2 889 624
Amounts Owed To Related Parties			2 580 298	2 579 155	2 596 991	2 634 138
Average Number Employees During Period			2	2	2	2	2	2	2
Corporation Tax Payable							1 664	4 319	5 612
Creditors			2 787 439	2 794 446	2 913 062	2 911 243	3 047 962	3 322 128	3 908 950
Fixed Assets	2 555 566	2 651 066	1 203 761	1 194 260	1 289 759	1 445 807
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						165 549
Increase From Depreciation Charge For Year Property Plant Equipment				9 501	9 501	9 501	9 501	9 501	9 500
Investment Property			804 733	804 733	909 733	1 075 282	1 169 328	1 614 837	2 196 995
Investment Property Fair Value Model			804 733	804 733	909 733	1 075 282
Other Creditors			205 221	213 131	313 131	274 705	408 829	478 659	478 628
Other Payables Accrued Expenses			1 920	2 160	2 940	2 400
Property Plant Equipment Gross Cost			475 028	475 028	475 028	475 028	475 028	475 028	475 028
Useful Life Property Plant Equipment Years								50	50
Creditors Due Within One Year	2 610 164	2 723 028
Number Shares Allotted	100	100
Par Value Share		1
Value Shares Allotted	100	100

Company staff

Andrew S.

Role: Director

Appointed: 14 December 2008

Latest update: 26 March 2024

John P.

Role: Director

Appointed: 09 December 2008

Latest update: 26 March 2024

People with significant control

Evelyn P.

Notified on 4 January 2017

Nature of control:

1/2 or less of voting rights

Christopher P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

John P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

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 December 2021
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts 15 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	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	01/01/2020
End Date For Period Covered By Report	31/12/2020
Annual Accounts
Start Date For Period Covered By Report	01/01/2021
End Date For Period Covered By Report	31/12/2021
Annual Accounts
Start Date For Period Covered By Report	01/01/2022
End Date For Period Covered By Report	31/12/2022

Tci Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

John P.

People with significant control

Evelyn P.

Christopher P.

John P.

Accounts Documents

Company filings

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