Tcme Limited in Stockport, SK6 5DU

Description

Data updated on: 01-11-2023

The firm operates as Tcme Limited. The firm was started eleven years ago and was registered with 08752377 as the registration number. This particular headquarters of the firm is based in Stockport. You can reach it at 54 Lower Fold, Marple Bridge. The company's principal business activity number is 43999 and has the NACE code: Other specialised construction activities not elsewhere classified. Tcme Ltd filed its account information for the financial period up to 2022-09-30. The firm's latest confirmation statement was released on 2023-10-03.

To this date, the firm has only been guided by 1 managing director: Stephen W. who has been managing it for eleven years.

Executives with significant control over the firm are: Michelle W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen W. 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	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	17 828	19 318	17 165

Balance Sheet
Cash Bank In Hand	30 714	30 185	29 803
Current Assets	50 335	51 265	53 031	65 275	70 384	75 619	74 993	67 093	84 690
Debtors	19 621	21 080	23 228
Tangible Fixed Assets			1 060

Capital & Reserves
Called Up Share Capital	10	10	11
Profit Loss Account Reserve	17 818	19 308	17 154
Shareholder Funds	17 828	19 318	17 165

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			36 926	50 515	48 870	51 462	53 162	47 772	45 425
Creditors Due Within One Year	32 507	31 947	36 926
Fixed Assets			1 060	910	1 020	1 290	2 610	1 280	1 850
Net Current Assets Liabilities	17 828	19 319	16 105	14 760	21 514	24 157	21 831	19 321	39 265
Number Shares Allotted	1 000	1 000	450
Par Value Share	0	0	0
Share Capital Allotted Called Up Paid	10	5	5
Tangible Fixed Assets Additions			1 243
Tangible Fixed Assets Cost Or Valuation			1 243
Tangible Fixed Assets Depreciation			183
Tangible Fixed Assets Depreciation Charged In Period			183
Total Assets Less Current Liabilities	17 828	19 319	17 165	15 670	22 534	25 447	24 441	20 601	41 115

Company staff

Stephen W.

Role: Director

Appointed: 29 October 2013

Latest update: 8 February 2024

People with significant control

Michelle W.

Notified on 21 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen W.

Notified on 6 October 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Stephen W.

Notified on 29 October 2016

Ceased on 29 October 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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	29 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 7 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	7 June 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 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

Tcme Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen W.

People with significant control

Michelle W.

Stephen W.

Stephen W.

Accounts Documents

Company filings

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