Tcn Ltd in Manchester, M8 4WA

Description

Data updated on: 01-11-2023

This Tcn Ltd business has been operating in this business for nineteen years, as it's been founded in 2005. Registered with number 05337031, Tcn is a Private Limited Company with office in York House, Manchester M8 4WA. This firm's SIC code is 62030 meaning Computer facilities management activities. Tcn Limited filed its account information for the financial year up to 2022-01-28. The company's latest confirmation statement was submitted on 2023-01-31.

Because of the company's constant expansion, it was unavoidable to find new directors: Alexander H. and Philip B. who have been working together since 2021-04-05 for the benefit of the firm. Additionally, the director's duties are often aided with by a secretary - Karen B., who was officially appointed by the following firm nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-29	2012-01-29	2013-01-29	2014-01-29	2015-01-28	2016-01-28	2017-01-28	2018-01-28	2019-01-28	2020-01-28	2021-01-28	2022-01-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 674	-14 261

Balance Sheet
Cash Bank On Hand						24 160
Current Assets	47 077	30 336	35 533	31 375	50 889	63 808	84 551	43 391	45 388	115 140	122 709	173 227
Debtors	37 543	28 171	29 422	24 808	24 095	37 098	82 001
Net Assets Liabilities						2 841	11 524	192	-2 937	25 782	33 053	33 544
Property Plant Equipment						66	56
Total Inventories						2 550	2 550
Cash Bank In Hand	7 889		4 311	4 287	24 244	24 160
Net Assets Liabilities Including Pension Asset Liability	-13 674	-14 261	-15 880	-26 166	-5 626	2 841
Stocks Inventory	1 645	2 165	1 800	2 280	2 550	2 550
Tangible Fixed Assets	142	121	103	88	76	66

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-13 774	-14 361	-15 980	-26 266	-5 726	2 741
Shareholder Funds	-13 674	-14 261

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							20 860	26 450	32 687	43 884	48 513	36 706
Accumulated Depreciation Impairment Property Plant Equipment						310	320
Average Number Employees During Period						3	3		3	3	3	3
Bank Overdrafts							4 230
Corporation Tax Payable						1 348	7 173
Creditors						61 033	52 223	28 730	25 822	54 131	51 501	112 340
Fixed Assets	142	121	103				56	11 981	10 184	8 657	10 358	9 363
Increase From Depreciation Charge For Year Property Plant Equipment							10
Net Current Assets Liabilities	47 077	-14 382	-15 983	-26 254	-5 702	2 775	11 468	14 661	19 566	61 009	71 208	60 887
Other Creditors						24 524	22 061
Other Taxation Social Security Payable						12 770	5 439
Property Plant Equipment Gross Cost						376	376
Total Assets Less Current Liabilities	47 219	-14 261	-15 880				32 384	26 642	29 750	69 666	81 566	70 250
Trade Creditors Trade Payables						22 391	34 180
Trade Debtors Trade Receivables						37 098	82 001
Creditors Due After One Year Total Noncurrent Liabilities	60 893	44 718
Tangible Fixed Assets Cost Or Valuation	376	376	376	376	376	376
Tangible Fixed Assets Depreciation	234	255	273	288	300	310
Tangible Fixed Assets Depreciation Charge For Period		21
Capital Employed		-14 261	-15 880	-26 166	-5 626	2 841
Creditors Due Within One Year		44 718	51 516	57 629	56 591	61 033
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			18	15	12	10

Company staff

Alexander H.

Role: Director

Appointed: 05 April 2021

Latest update: 30 January 2024

Karen B.

Role: Secretary

Appointed: 19 January 2005

Latest update: 30 January 2024

Philip B.

Role: Director

Appointed: 19 January 2005

Latest update: 30 January 2024

People with significant control

Executives who have control over this firm are as follows: Karen B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alexander H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Karen B.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alexander H.

Notified on 25 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip B.

Notified on 31 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	23 January 2024
Account last made up date	28 January 2022
Confirmation statement next due date	14 February 2024
Confirmation statement last made up date	31 January 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	29 January 2013
Date Approval Accounts	27 November 2013
Annual Accounts 29 October 2014
Start Date For Period Covered By Report	2013-01-30
Date Approval Accounts	29 October 2014
Annual Accounts 22 January 2016
Start Date For Period Covered By Report	2014-01-30
End Date For Period Covered By Report	28 January 2015
Date Approval Accounts	22 January 2016
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	2015-01-29
End Date For Period Covered By Report	28 January 2016
Date Approval Accounts	25 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-29
End Date For Period Covered By Report	28 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-29
End Date For Period Covered By Report	28 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-01-29
End Date For Period Covered By Report	28 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-01-29
End Date For Period Covered By Report	28 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-01-29
End Date For Period Covered By Report	28 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-01-29
End Date For Period Covered By Report	28 January 2022
Annual Accounts
End Date For Period Covered By Report	2014-01-29

Tcn Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alexander H.

Karen B.

Philip B.

People with significant control

Karen B.

Alexander H.

Philip B.

Accounts Documents

Company filings

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