Tcl Rental Properties Limited in Beckenham, BR3 3PP

Description

Data updated on: 01-11-2023

This business is situated in Beckenham registered with number: 10536892. The company was registered in 2016. The headquarters of the firm is situated at 409-411 Croydon Road . The postal code is BR3 3PP. This company's registered with SIC code 68209 : Other letting and operating of own or leased real estate. The company's most recent financial reports describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-21.

Peter C. is the firm's individual director, who was selected to lead the company in 2016.

Executives with significant control over the firm are: Peter C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Hannah C. 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	2017-06-30	2018-06-30	2019-06-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	4 714	16 721	17 450	27 880	42 153	28 778	59 440
Current Assets	4 814	16 821	18 805	28 249	45 853	28 999	59 687
Debtors	100	100	1 355	369	3 700	221	247
Net Assets Liabilities	-6 175	1 855	9 402	8 923	19 507	32 802	48 984
Other Debtors	100	100	1 355	369	3 700	221	247
Property Plant Equipment	357 960	350 765	356 891	347 230	337 322	328 092	319 371

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 799	8 994	17 053	25 912	35 820	45 050	53 771
Bank Borrowings Overdrafts	248 853	243 387	234 349	229 578	79 183
Creditors	248 853	243 387	234 349	229 578	79 183	323 129	329 204
Increase From Depreciation Charge For Year Property Plant Equipment	1 799	7 195	8 059	8 859	9 908	9 230	8 721
Net Current Assets Liabilities	-115 282	-105 523	-110 610	-106 667	-237 086	-294 130	-269 517
Other Creditors	104 900	106 912	117 217	118 050	269 511	313 043	318 460
Other Taxation Social Security Payable	562	4 313	927	5 395	7 353	7 336	7 994
Property Plant Equipment Gross Cost	359 759	359 759	373 944	373 142	373 142	373 142
Provisions For Liabilities Balance Sheet Subtotal			2 530	2 062	1 546	1 160	870
Total Additions Including From Business Combinations Property Plant Equipment	359 759		14 185
Total Assets Less Current Liabilities	242 678	245 242	246 281	240 563	100 236	33 962	49 854
Trade Creditors Trade Payables	2 456	2 276	2 276	2 276	2 750	2 750	2 750
Disposals Property Plant Equipment				802

Company staff

Peter C.

Role: Director

Appointed: 22 December 2016

Latest update: 12 March 2024

People with significant control

Peter C.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Hannah C.

Notified on 22 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	30 June 2017

Tcl Rental Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter C.

People with significant control

Peter C.

Hannah C.

Accounts Documents

Company filings

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