Tcmsys Ltd in London, WC2H 9JQ

Description

Data updated on: 01-11-2023

Tcmsys is a firm located at WC2H 9JQ London at 71-75 Shelton Street. The firm has been registered in year 2007 and is established as reg. no. 06165236. The firm has been on the English market for 17 years now and company current state is active. The enterprise's Standard Industrial Classification Code is 62020: Information technology consultancy activities. The most recent financial reports were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was released on 2023-03-16.

Within this company, the full extent of director's duties have so far been done by Thomas M. who was arranged to perform management duties in 2007.

Thomas 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	209	473	202	401	204	860	3 080

Balance Sheet
Cash Bank In Hand	6 865	2 808	3 522	4 619	4 640	15 809	21 162
Current Assets	8 845	5 008	4 622	4 619	4 640	15 809	21 162	22 342	29 382	28 085	83 506	33 483	43 924
Debtors	1 980	2 200	1 100
Net Assets Liabilities Including Pension Asset Liability	209	473	202	401	204	860	3 080
Tangible Fixed Assets	1 130	1 984	2 787	3 114	3 371	3 737	4 190
Net Assets Liabilities							3 080	424	1 463	590	2 561	157	1 353

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1	1
Profit Loss Account Reserve	208	472	201	400	203	859	3 079
Shareholder Funds	209	473	202	401	204	860	3 080

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	9 766	6 519
Fixed Assets	1 130	1 984	2 787	3 114	3 371	3 737	4 190	4 712	3 770	4 376	3 501	2 801	2 671
Net Current Assets Liabilities	-921	-1 511	-2 585	-2 713	-3 167	-2 877	-1 110	4 288	2 307	3 786	34 060	26 523	20 849
Tangible Fixed Assets Additions		1 350	1 500	1 105	1 100	1 300	1 500
Tangible Fixed Assets Cost Or Valuation	2 282	3 632	5 132	6 237	7 337	8 637	10 137
Tangible Fixed Assets Depreciation	1 152	1 648	2 345	3 123	3 966	4 900	5 947
Tangible Fixed Assets Depreciation Charge For Period		496
Total Assets Less Current Liabilities	209	473	202	401	204	860	3 080	424	1 463	590	37 561	29 324	23 520
Creditors							22 272	26 630	31 689	31 871	49 446	6 960	23 075
Creditors Due Within One Year		6 519	7 207	7 332	7 807	18 686	22 272
Tangible Fixed Assets Depreciation Charged In Period			697	778	843	934	1 047

Company staff

Thomas M.

Role: Director

Appointed: 16 March 2007

Latest update: 13 February 2024

People with significant control

Thomas M.

Notified on 16 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 4 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	4 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts 14 August 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	14 August 2016
Annual Accounts 10 August 2017
Start Date For Period Covered By Report	2016-04-01
Date Approval Accounts	10 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
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
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 August 2014
Annual Accounts
End Date For Period Covered By Report	2016-03-31
Annual Accounts
End Date For Period Covered By Report	2017-03-31
Annual Accounts 2 September 2015
Date Approval Accounts	2 September 2015

Tcmsys Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas M.

Eac (secretaries) Limited

People with significant control

Thomas M.

Accounts Documents

Company filings

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