Tcp (gb) Group Ltd in Nottingham, NG2 1AE

Description

Data updated on: 01-11-2023

Tcp (gb) Group started conducting its business in 2010 as a Private Limited Company under the following Company Registration No.: 07323616. This particular firm has operated for 14 years and it's currently active. This firm's office is situated in Nottingham at 10 The Triangle. You can also find this business using its area code : NG2 1AE. This business's SIC and NACE codes are 64209 and has the NACE code: Activities of other holding companies n.e.c.. Thursday 31st March 2022 is the last time when company accounts were reported.

Because of this specific enterprise's constant expansion, it was necessary to formally appoint additional directors: Robert J. and David S. who have been participating in joint efforts since April 2022 for the benefit of the following company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	814 975	932 368	968 788	1 069 068	986 293

Balance Sheet
Cash Bank In Hand				2 729	1 855
Current Assets			303 377	407 256	452 278
Debtors	248 513	273 497	303 377	404 527	450 423
Net Assets Liabilities Including Pension Asset Liability	814 975	932 368	968 788	1 069 068	986 293
Tangible Fixed Assets	25 273	29 232	14 216	10 662	10 453

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	814 675	932 068	968 488	1 068 768	985 993
Shareholder Funds	814 975	932 368	968 788	1 069 068	986 293

Other Financial Data
Advances Credits Directors				965
Advances Credits Made In Period Directors
Accounting Period Subsidiary	2 012	2 013	2 014	2 015	2 016
Creditors Due After One Year		10 645			15 456
Creditors Due Within One Year	254 293	155 198	144 287	144 332	256 464
Fixed Asset Investments Retained Profits Less Losses	-131 838	-30 172	-52 330	-118 008	-41 148
Fixed Asset Investments Share Post-acquisition Reserves	-38 315	-18 487	-20 817	-18 825	-19 973
Fixed Assets	820 755	824 714	809 698	806 144	805 935
Investments Fixed Assets	795 482	795 482	795 482	795 482	795 482
Net Current Assets Liabilities	-5 780	118 299	159 090	262 924	195 814
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Percentage Subsidiary Held		100	100	100	100
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions		13 697			3 276
Tangible Fixed Assets Cost Or Valuation	33 697	47 394	33 697	33 697	36 973
Tangible Fixed Assets Depreciation	8 424	18 162	19 481	23 035	26 520
Tangible Fixed Assets Depreciation Charged In Period		9 738	4 739	3 554	3 485
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 420
Tangible Fixed Assets Disposals			13 697
Total Assets Less Current Liabilities	814 975	943 013	968 788	1 069 068	1 001 749

Company staff

Robert J.

Role: Director

Appointed: 06 April 2022

Latest update: 9 March 2024

David S.

Role: Director

Appointed: 23 July 2010

Latest update: 9 March 2024

Rachel W.

Role: Director

Appointed: 23 July 2010

Resigned: 31 March 2023

Latest update: 9 March 2024

David W.

Role: Director

Appointed: 23 July 2010

Resigned: 31 March 2023

Latest update: 9 March 2024

Yomtov J.

Role: Director

Appointed: 22 July 2010

Resigned: 22 July 2010

Latest update: 9 March 2024

People with significant control

The companies with significant control over the firm include: Fresh Start Recruitment (Uk) Limited owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. This company can be reached in Nottingham at The Triangle, Ng2 Business Park, NG2 1AE, Nottinghamshire and was registered as a PSC under the reg no 05106224. David S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Fresh Start Recruitment (Uk) Limited

Address: 10 The Triangle, Ng2 Business Park, Nottingham, Nottinghamshire, NG2 1AE, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Register Of Companies

Registration number 05106224

Notified on 6 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

David S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rachel W.

Notified on 6 April 2016

Ceased on 5 April 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David W.

Notified on 6 April 2016

Ceased on 6 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	05 August 2024
Confirmation statement last made up date	22 July 2023

Annual Accounts 15 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 October 2014
Annual Accounts 1 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 September 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 13 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Tcp (gb) Group Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

David S.

Rachel W.

David W.

Yomtov J.

People with significant control

Fresh Start Recruitment (Uk) Limited

David S.

Rachel W.

David W.

Accounts Documents

Company filings

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