Tcmv Solutions Limited in Poole, BH14 8BL

Description

Data updated on: 01-11-2023

This company called Tcmv Solutions was created on Thursday 1st April 2010 as a Private Limited Company. This enterprise's headquarters can be contacted at Poole on 57 Salterns Road, Parkstone. Should you want to reach this company by mail, the zip code is BH14 8BL. The company registration number for Tcmv Solutions Limited is 07211709. This enterprise's SIC code is 68320 and their NACE code stands for Management of real estate on a fee or contract basis. 2022-04-30 is the last time company accounts were filed.

The info we gathered regarding this particular enterprise's executives shows us there are three directors: Maureen T., William T. and Martin T. who became the part of the company on Wednesday 7th December 2022, Thursday 1st April 2010.

Martin T. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	51 849	78 180	102 426	142 781	179 120	185 667	191 872

Balance Sheet
Current Assets	65 632	85 179	108 488	152 870	230 000	185 666	191 871	230 000	230 000	225 396		143 650	143 650
Net Assets Liabilities							191 872	200 218	208 861	224 822	219 553	219 553	230 449
Cash Bank In Hand	65 632	85 179	108 488	152 870
Net Assets Liabilities Including Pension Asset Liability	51 849	78 180	102 426	142 781	179 120	185 667	191 872
Debtors					230 000	230 000
Other Debtors					230 000	230 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	51 848	78 179	102 425	142 780	179 119	185 666
Shareholder Funds	51 849	78 180	102 426	142 781	179 120	185 667	191 872

Other Financial Data
Called Up Share Capital Not Paid Not Expressed As Current Asset						1	1	1	1	225 396	219 553	75 903	86 799
Creditors							1 551	1 958	2 048	575
Net Current Assets Liabilities	51 849	78 180	102 426	142 781	220 915	185 666	191 871	228 042	227 952	225 396		143 650	143 650
Profit Loss										18 416		12 450	10 897
Raw Materials Consumables Used										7 356		12 629	8 556
Tax Tax Credit On Profit Or Loss On Ordinary Activities										4 604		2 920	2 555
Total Assets Less Current Liabilities	51 849	78 180	102 426	142 781	220 915	228 363	191 872	228 043	227 953	225 397	219 553	219 553	230 449
Turnover Revenue										30 376		27 999	22 008
Creditors Due Within One Year Total Current Liabilities	13 783	6 999
Administrative Expenses				22 891	14 744	9 216
Creditors Due After One Year					41 795	42 696
Creditors Due Within One Year		6 999	6 062	10 089	9 085	1 637
Gross Profit Loss				73 335	60 168	17 400
Number Shares Allotted		1	1	1	1	1
Operating Profit Loss				50 444	45 424	8 184
Other Creditors After One Year					41 795	42 696
Par Value Share		1	1	1	1	1
Profit Loss For Period				40 355	36 339	6 547
Profit Loss On Ordinary Activities Before Tax				50 444	45 424	8 184
Share Capital Allotted Called Up Paid		1	1	1	1	1
Taxation Social Security Due Within One Year				10 089	9 085	1 637
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate				10 089	9 085	1 637
Tax On Profit Or Loss On Ordinary Activities				10 089	9 085	1 637
Turnover Gross Operating Revenue				73 335	60 168	17 400
U K Current Corporation Tax				10 089	9 085	1 637
U K Current Corporation Tax On Income For Period				10 089	9 085	1 637

Company staff

Maureen T.

Role: Director

Appointed: 07 December 2022

Latest update: 22 March 2024

William T.

Role: Director

Appointed: 07 December 2022

Latest update: 22 March 2024

Martin T.

Role: Director

Appointed: 01 April 2010

Latest update: 22 March 2024

People with significant control

Martin T.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts 30 November 2013
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 November 2013
Annual Accounts 30 November 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	30 November 2014
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	15 January 2016
Annual Accounts 12 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	12 January 2017
Annual Accounts 21 December 2017
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	21 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tcmv Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maureen T.

William T.

Martin T.

People with significant control

Martin T.

Accounts Documents

Company filings

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