Tcltech Limited in Reading, RG8 7HY

Description

Data updated on: 01-11-2023

The official day this firm was registered is 2014-01-02. Established under 08829476, this firm is classified as a Private Limited Company. You may visit the main office of this company during business times under the following address: Unit 4 The Old Mill Reading Road Pangbourne, RG8 7HY Reading. This firm's SIC and NACE codes are 62090 and has the NACE code: Other information technology service activities. The company's latest financial reports cover the period up to 2022/12/31 and the most recent annual confirmation statement was submitted on 2023/01/02.

Currently, this business is directed by just one director: Andrew S., who was selected to lead the company eight years ago. For 3 years John S., had performed the duties for this business until the resignation in December 2017.

Andrew S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 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	2023-12-31
Currency
Net Worth	8 528	5 077

Balance Sheet
Cash Bank In Hand	11 029	20 525
Current Assets	23 332	34 554	40 625	37 168	50 899	58 569	64 291	94 451	84 649	78 907
Debtors	11 303	11 426							64 777	33 721
Cash Bank On Hand									19 572	44 886
Net Assets Liabilities								63 661	68 562	72 087
Property Plant Equipment									1
Total Inventories									300	300
Stocks Inventory	1 000	2 603
Tangible Fixed Assets	5 356	3 446

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	7 528	4 077
Shareholder Funds	8 528	5 077

Other Financial Data
Version Production Software									2 024	2 024
Creditors Due Within One Year	20 160	32 923
Net Assets Liability Excluding Pension Asset Liability	8 528
Net Current Assets Liabilities	3 172	1 631	-10 616	-1 918	9 916	25 464	31 774	62 536	68 561	72 087
Number Shares Allotted	1 000	1 000								1 000
Accrued Liabilities									7 976	2 700
Accrued Liabilities Not Expressed Within Creditors Subtotal								4 482	7 976
Accumulated Depreciation Impairment Property Plant Equipment									11 184	11 185
Average Number Employees During Period			6	7	6	3	3	3	3	3
Creditors		32 923	51 241	39 086	40 983	33 105	32 517	31 915	16 088	6 820
Fixed Assets		3 446	1 645	253	3 847	3 370	2 248	1 125	1
Increase From Depreciation Charge For Year Property Plant Equipment										1
Nominal Value Allotted Share Capital									1 000	1 000
Other Creditors									120	142
Par Value Share	1	1								1
Prepayments Accrued Income									60 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									60 000
Property Plant Equipment Gross Cost									11 185	11 185
Taxation Social Security Payable									2 805	2 186
Total Assets Less Current Liabilities	8 528	5 077	-8 971	-1 665	13 763	28 834	34 022	63 661	76 538
Trade Creditors Trade Payables									2 319	694
Trade Debtors Trade Receivables									4 777	33 721
Value-added Tax Payable									2 868	1 098
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	8 717
Tangible Fixed Assets Cost Or Valuation	7 867	7 367
Tangible Fixed Assets Depreciation	2 511	3 921
Tangible Fixed Assets Depreciation Charged In Period	2 511	1 702
Tangible Fixed Assets Disposals	850	500
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		292

Company staff

Andrew S.

Role: Secretary

Appointed: 01 January 2018

Latest update: 20 February 2024

Andrew S.

Role: Director

Appointed: 01 August 2016

Latest update: 20 February 2024

People with significant control

Andrew S.

Notified on 17 August 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2014-01-02
End Date For Period Covered By Report	2014-12-31
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 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 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
End Date For Period Covered By Report	31 December 2021

Tcltech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

John S.

John S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Tcltech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew S.

Andrew S.

John S.

John S.

People with significant control

Andrew S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

Accountant/Auditor,
2015