Tclc Limited in Holywell, CH8 7RD

Description

Data updated on: 01-11-2023

Tclc Limited with reg. no. 10849556 has been in this business field for 7 years. This Private Limited Company is located at Brynford House, 21 Brynford Street, Holywell and company's area code is CH8 7RD. This enterprise's principal business activity number is 96040 meaning Physical well-being activities. Sunday 31st July 2022 is the last time when account status updates were reported.

As the information gathered suggests, this particular firm was founded in 2017-07-04 and has so far been led by two directors.

Executives who have control over the firm are as follows: Dean H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. George B. 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	2017-07-04	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand		1	2	48 337	28 409	25 635
Current Assets			2	55 660	44 883	41 040
Debtors				7 323	16 474	15 405
Net Assets Liabilities			2	-19 841	-72 623	-83 782
Other Debtors				4 055	15 713	15 405
Property Plant Equipment				1 367	2 063	1 650
Cash Bank In Hand	1	1
Net Assets Liabilities Including Pension Asset Liability	1	1

Capital & Reserves
Called Up Share Capital	1	1

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				342	859	1 272
Average Number Employees During Period			2	2	2	3
Bank Borrowings Overdrafts				47 917	40 202	41 813
Creditors				47 917	40 202	51 336
Increase From Depreciation Charge For Year Property Plant Equipment				342	517	413
Net Current Assets Liabilities		1	2	26 969	-34 093	-33 782
Number Shares Issued Fully Paid			2	20
Other Creditors				26 608	68 976	9 523
Other Taxation Social Security Payable						281
Property Plant Equipment Gross Cost				1 709	2 922
Provisions For Liabilities Balance Sheet Subtotal				260	391	314
Total Additions Including From Business Combinations Property Plant Equipment				1 709	1 213
Total Assets Less Current Liabilities			2	28 336	-32 030	-32 132
Trade Debtors Trade Receivables				495	761
Capital Employed	1	1

Company staff

Dean H.

Role: Director

Appointed: 07 January 2019

Latest update: 27 February 2024

George B.

Role: Director

Appointed: 04 July 2017

Latest update: 27 February 2024

People with significant control

Dean H.

Notified on 31 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

George B.

Notified on 4 July 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts 28 March 2019
Start Date For Period Covered By Report	2017-07-04
End Date For Period Covered By Report	31 July 2018
Date Approval Accounts	28 March 2019
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Tclc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean H.

George B.

People with significant control

Dean H.

George B.

Accounts Documents

Company filings

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