Tcmgt Ltd in Bingley, BD16 1PY

Description

Data updated on: 01-11-2023

The official moment this company was founded is 2016-06-10. Established under number 10226588, it operates as a Private Limited Company. You may find the headquarters of the company during its opening hours at the following location: C/o Wilkinson And Partners Fairfax House, 6A Mill Field Road Cottingley Business Park, BD16 1PY Bingley. This firm's registered with SIC code 63990 which stands for Other information service activities n.e.c.. 2023-03-31 is the last time the accounts were reported.

Trevor H. and Christine H. are listed as company's directors and have been doing everything they can to make sure everything is working correctly for 8 years.

Executives who control the firm include: Trevor H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Christine H. 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	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	8 041	8 131	7 682	158	1 688	1 696	217
Current Assets		8 131	9 815	3 395	4 271	4 366	2 825
Debtors			2 133	3 237	2 583	2 670	2 608
Net Assets Liabilities	385	225	2 670		1 299	724	171
Property Plant Equipment	938	688	463	329	530	780

Other Financial Data
Amount Specific Advance Or Credit Directors		2 593	2 252	584	1 266	17	474
Amount Specific Advance Or Credit Made In Period Directors			9 809	16 520	2 800	5 563	4 000
Amount Specific Advance Or Credit Repaid In Period Directors			9 468	13 684	4 650	4 314	4 457
Accrued Liabilities	900	924	954	984	1 014	1 062	1 116
Accumulated Depreciation Impairment Property Plant Equipment	232	482	707	841	1 040	1 443	632
Average Number Employees During Period	1	1	1	1	2	2	2
Corporation Tax Payable	1 269	2 746	2 206	2 474	1 123	783	680
Creditors	8 545	8 569	7 608	3 557	3 502	4 321	3 332
Increase From Depreciation Charge For Year Property Plant Equipment	232	250	225	134	199	403	42
Net Current Assets Liabilities	-504	-438	2 207	-162	769	45	-507
Number Shares Issued Fully Paid		100	100	100	100	100	100
Other Creditors		2 205	2 095			1 147
Other Taxation Social Security Payable		100	100	99	99	1 312
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost	1 170	1 170	1 170	1 170	1 570	2 223	2 826
Provisions	49	25	25			101	111
Provisions For Liabilities Balance Sheet Subtotal	49	25				101	111
Total Additions Including From Business Combinations Property Plant Equipment	1 170				400	653	603
Total Assets Less Current Liabilities	434	250	2 670	167	1 299	825	282
Trade Creditors Trade Payables		1	1				1 062
Trade Debtors Trade Receivables			2 133	2 653	2 583	2 670	2 608

Company staff

Trevor H.

Role: Director

Appointed: 10 June 2016

Latest update: 15 April 2024

Christine H.

Role: Director

Appointed: 10 June 2016

Latest update: 15 April 2024

People with significant control

Trevor H.

Notified on 9 June 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

Christine H.

Notified on 9 June 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts
Start Date For Period Covered By Report	08 June 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Tcmgt Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor H.

Christine H.

People with significant control

Trevor H.

Christine H.

Accounts Documents

Company filings

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