Tcm Partners Limited in Twickenham, TW1 2EX

Description

Data updated on: 01-11-2023

This particular firm is based in Twickenham under the ID 04918054. The firm was registered in 2003. The main office of the firm is situated at Richmond Bridge House 419 Richmond Road. The area code for this location is TW1 2EX. The enterprise's registered with SIC code 62030 which stands for Computer facilities management activities. The business latest accounts were submitted for the period up to Fri, 30th Sep 2022 and the most recent confirmation statement was submitted on Sat, 1st Oct 2022.

For twenty one years, the business has only been guided by one director: Christopher M. who has been caring of it since October 1, 2003. To help the directors in their tasks, the abovementioned business has been utilizing the skills of Thomas M. as a secretary since January 2019.

Christopher M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	4 223	1 981	1 123

Balance Sheet
Cash Bank In Hand	38 753	39 240	45 147
Cash Bank On Hand			45 147	48 256	39 589	39 115	128 180	32 104	56 308
Current Assets	38 987	39 606	45 425	48 256		39 115	160 580	32 104
Debtors	234	366	278				32 400
Other Debtors			278
Property Plant Equipment			2 523
Tangible Fixed Assets			2 523

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	4 222	1 980	1 122
Shareholder Funds	4 223	1 981	1 123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 216	10 739	10 739	10 739	10 739	10 739
Administrative Expenses		91 385	102 429
Average Number Employees During Period				1	1	1	1	2	1
Creditors			46 825	40 292	35 079	33 769	73 156	9 205	15 672
Creditors Due Within One Year	34 764	37 625	46 825
Depreciation Tangible Fixed Assets Expense			2 523
Increase From Depreciation Charge For Year Property Plant Equipment				2 523
Net Current Assets Liabilities	4 223	1 981	-1 400	7 964	4 510	5 346	87 424	22 899	40 636
Number Shares Allotted		1	1
Other Creditors				59	59	30	31 546	289	191
Other Taxation Social Security Payable			46 825	40 233	35 020	33 739	41 610	8 916	15 481
Par Value Share		1	1
Profit Loss For Period		125 758	162 242
Profit Loss On Ordinary Activities Before Tax		160 551	206 269
Property Plant Equipment Gross Cost			10 739	10 739	10 739	10 739	10 739	10 739
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions			5 046
Tangible Fixed Assets Cost Or Valuation	5 693	5 693	10 739
Tangible Fixed Assets Depreciation	5 693	5 693	8 216
Tangible Fixed Assets Depreciation Charged In Period			2 523
Taxation Social Security Due Within One Year		37 625	46 825
Tax On Profit Or Loss On Ordinary Activities		34 793	44 027
Total Assets Less Current Liabilities	4 223	1 981	1 123	7 964	4 510	5 346	87 424	22 899	40 636
Total Dividend Payment			163 100
Turnover Gross Operating Revenue		251 936	308 698
U K Current Corporation Tax		34 793	44 027
Director Remuneration Benefits Excluding Payments To Third Parties		18 000	18 000
Trade Debtors Trade Receivables							32 400

Company staff

Thomas M.

Role: Secretary

Appointed: 10 January 2019

Latest update: 15 April 2024

Christopher M.

Role: Director

Appointed: 01 October 2003

Latest update: 15 April 2024

People with significant control

Christopher M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 23 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	23 May 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Tcm Partners Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Christopher M.

Claudette C.

Katherine M.

People with significant control

Christopher M.

Accounts Documents

Company filings

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