Tcj Design Ltd in Edenbridge, TN8 5LP

Description

Data updated on: 01-11-2023

2014 is the year of the launching of Tcj Design Ltd, the company located at Ground Floor, Southon House, Station Approach, Edenbridge. This means it's been 11 years Tcj Design has been in the UK, as it was started on Fri, 4th Jul 2014. The company's Companies House Registration Number is 09117248 and the postal code is TN8 5LP. This company's registered with SIC code 93290 - Other amusement and recreation activities n.e.c.. Tcj Design Limited filed its account information for the period up to Sunday 31st July 2022. The firm's most recent annual confirmation statement was submitted on Tuesday 4th July 2023.

Terry J. is the company's solitary managing director, that was appointed in 2014 in July. Moreover, the managing director's responsibilities are backed by a secretary - Claire J., who was selected by this specific company in 2014.

Terry J. is the individual with significant control over this firm, has substantial control or influence over the company, 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	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	2024-07-31
Currency
Net Worth	8 393	35 472

Balance Sheet
Cash Bank On Hand			76 472	106 551	60 713	65 817	94 441	111 829	58 422	49 648
Current Assets	33 943	82 848	76 472	107 991	63 113	68 217	96 841	116 229	68 838	52 356
Debtors		5 512		1 440	2 400	2 400	2 400	4 400	10 416	2 708
Net Assets Liabilities			35 493	48 322	53 120	61 334	86 338	104 076	58 054	31 773
Other Debtors										308
Property Plant Equipment			4 934	4 592	8 511	8 259	7 443	5 386	5 326	3 950
Cash Bank In Hand	33 943	77 336
Intangible Fixed Assets	10 350	9 200
Net Assets Liabilities Including Pension Asset Liability	8 393	35 472
Tangible Fixed Assets	1 814	3 353

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	8 193	35 272
Shareholder Funds	8 393	35 472

Other Financial Data
Accrued Liabilities Deferred Income				1 200	4 327	462	456	453	488	476
Accumulated Amortisation Impairment Intangible Assets			3 450	4 600	5 766	6 932	8 098	9 264	10 430	11 500
Accumulated Depreciation Impairment Property Plant Equipment			2 859	4 380	6 084	8 251	10 566	11 227	12 931	13 010
Amortisation Rate Used For Intangible Assets				10
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable				13 901	10 617	10 196	14 500	12 997
Corporation Tax Recoverable									1 398
Creditors			53 963	71 162	24 238	19 709	21 349	19 775	17 180	24 533
Depreciation Rate Used For Property Plant Equipment				25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 684	-358	-1 297
Disposals Property Plant Equipment								-2 693	-469	-1 297
Dividends Paid On Shares					45 000	35 000	36 000	36 000	40 000	30 000
Fixed Assets	12 164	12 553	12 984	11 493	14 245	12 827	10 845	7 622	6 396	3 950
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 704	2 167	2 314	2 345	2 062	1 376
Increase From Amortisation Charge For Year Intangible Assets				1 150	1 166	1 166	1 166	1 166	1 166	1 070
Increase From Depreciation Charge For Year Property Plant Equipment				1 521	1 704	2 167	2 314	2 345	2 062	1 376
Intangible Assets			8 050	6 900	5 734	4 568	3 402	2 236	1 070
Intangible Assets Gross Cost				11 500	11 500	11 500	11 500	11 500	11 500	11 500
Loans From Directors				52 357	5 761	5 833	1 021	1 139	10 856	16 464
Net Current Assets Liabilities	-3 771	22 919	22 509	36 829	38 875	48 507	75 493	96 454	51 658	27 823
Other Taxation Social Security Payable				3 704	3 413	2 846	5 371	5 150
Prepayments Accrued Income								2 000
Property Plant Equipment Gross Cost			7 792	8 972	14 595	16 510	18 010	16 613	18 257	16 960
Taxation Social Security Payable								18 147	5 836	7 593
Total Additions Including From Business Combinations Property Plant Equipment					5 622	1 915	1 500	1 297	2 113
Total Assets Less Current Liabilities	8 393	35 472	35 493	48 322	53 120	61 334	86 338	104 076	58 054	31 773
Trade Creditors Trade Payables					120	373		36
Trade Debtors Trade Receivables				1 440	2 400	2 400	2 400	2 400	9 018	2 400
Advances Credits Directors		34 776	40 380	52 357
Advances Credits Made In Period Directors			46 202
Advances Credits Repaid In Period Directors			51 806
Creditors Due Within One Year	37 714	59 929
Intangible Fixed Assets Additions	11 500
Intangible Fixed Assets Aggregate Amortisation Impairment	1 150	2 300
Intangible Fixed Assets Amortisation Charged In Period	1 150	1 150
Intangible Fixed Assets Cost Or Valuation	11 500	11 500
Number Shares Allotted	200	200
Par Value Share	1	1
Share Capital Allotted Called Up Paid	200	200
Tangible Fixed Assets Additions	2 323	2 656
Tangible Fixed Assets Cost Or Valuation	2 323	4 979
Tangible Fixed Assets Depreciation	509	1 626
Tangible Fixed Assets Depreciation Charged In Period	509	1 117

Company staff

Claire J.

Role: Secretary

Appointed: 04 July 2014

Latest update: 17 June 2025

Terry J.

Role: Director

Appointed: 04 July 2014

Latest update: 17 June 2025

People with significant control

Terry J.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 July 2024
Confirmation statement last made up date	04 July 2023

Annual Accounts 28 February 2016
Start Date For Period Covered By Report	2014-07-04
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	28 February 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31/07/2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts
Start Date For Period Covered By Report	01 August 2023
End Date For Period Covered By Report	31 July 2024

Tcj Design Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire J.

Terry J.

People with significant control

Terry J.

Accounts Documents

Company filings

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