Tcm Bookkeeping Limited in Runcorn, WA7 6NA

Description

Data updated on: 01-11-2023

The company is registered in Runcorn under the ID 10697077. It was set up in the year 2017. The headquarters of this company is situated at 39 Haywood Crescent Windmill Hill. The post code is WA7 6NA. This business's principal business activity number is 69202 and their NACE code stands for Bookkeeping activities. Tcm Bookkeeping Ltd released its latest accounts for the period up to 2023-03-31. The latest confirmation statement was filed on 2023-03-26.

For seven years, this business has only been supervised by a single managing director: Tracy M. who has been administering it since 2017-03-29.

Tracy M. is the individual with significant control over this firm, 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	811

Balance Sheet
Current Assets	16 294	18 036	12 280	10 666	23 761	10 331
Net Assets Liabilities	811	279
Net Assets Liabilities Including Pension Asset Liability	811

Capital & Reserves
Shareholder Funds	811

Other Financial Data
Description Principal Activities			69 202	69 202	69 202	69 202
Average Number Employees During Period		2	2	2	2	2
Creditors	38 576	38 078	30 774	25 443	39 500	27 771
Fixed Assets	23 230	20 610	18 921	16 103	13 285	10 466
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	653	469	591	665	674	699
Provisions For Liabilities Balance Sheet Subtotal		1 663	461	808
Total Assets		39 115	31 792	27 434	37 720	21 496
Total Liabilities		39 115	31 792	27 434	37 720	21 496
Accrued Liabilities Not Expressed Within Creditors Subtotal	790	758
Net Current Assets Liabilities	-21 629	19 573
Total Assets Less Current Liabilities	1 601	1 037
Accruals Deferred Income	790
Creditors Due Within One Year	38 576

Company staff

Tracy M.

Role: Director

Appointed: 29 March 2017

Latest update: 11 February 2024

People with significant control

Tracy M.

Notified on 29 March 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 April 2024
Confirmation statement last made up date	26 March 2023

Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2017-03-29
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tcm Bookkeeping Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy M.

People with significant control

Tracy M.

Accounts Documents

Company filings

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