Tcp Manchester Limited in Hastings, TN34 1BP

Description

Data updated on: 01-11-2023

12339444 - reg. no. assigned to Tcp Manchester Limited. The firm was registered as a Private Limited Company on 2019-11-28. The firm has been operating in this business for the last 5 years. The firm may be contacted at 20 Havelock Road in Hastings. The headquarters' zip code assigned to this location is TN34 1BP. This company's principal business activity number is 96020 and has the NACE code: Hairdressing and other beauty treatment. Tcp Manchester Ltd released its latest accounts for the financial year up to 2022-11-30. The company's latest annual confirmation statement was filed on 2022-11-27.

This business owes its achievements and permanent improvement to a group of two directors, who are Philip S. and Jonas H., who have been running the company since 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	12 570	254	8 838
Current Assets	43 672	40 788	37 268	30 187
Debtors	29 066	40 534	28 430
Net Assets Liabilities	-43 592	-52 542	51 023	28 173
Other Debtors	28 692	40 534	28 430
Property Plant Equipment	24 974	23 630
Total Inventories	2 036

Other Financial Data
Accrued Liabilities	1 450	899	1 300
Accumulated Depreciation Impairment Property Plant Equipment	1 582	2 926	2 751
Average Number Employees During Period	1	3	2	3
Bank Borrowings Overdrafts	50 000	24 536	18 829
Creditors	50 000	45 557	65 927	46 071
Future Minimum Lease Payments Under Non-cancellable Operating Leases		7 700	15 400
Increase From Depreciation Charge For Year Property Plant Equipment	1 582	1 344	719
Net Current Assets Liabilities	-13 821	-26 125	28 659	15 884
Other Creditors	39 249	38 415	32 762
Other Taxation Social Security Payable	680	2 008
Property Plant Equipment Gross Cost	26 556	5 629
Provisions For Liabilities Balance Sheet Subtotal	4 745	4 490	4 268
Total Assets Less Current Liabilities	11 153	-2 495	6 195	5 853
Trade Creditors Trade Payables		41	4 466
Merchandise	2 036
Recoverable Value-added Tax	374
Total Additions Including From Business Combinations Property Plant Equipment	26 556
Fixed Assets			22 464	21 737

Company staff

Philip S.

Role: Director

Appointed: 28 November 2019

Latest update: 17 December 2023

Jonas H.

Role: Director

Appointed: 28 November 2019

Latest update: 17 December 2023

People with significant control

Executives with significant control over this firm are: Jonas H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patrick M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Philip S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jonas H.

Notified on 28 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patrick M.

Notified on 28 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Philip S.

Notified on 28 November 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts
Start Date For Period Covered By Report	28 November 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Tcp Manchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip S.

Jonas H.

People with significant control

Jonas H.

Patrick M.

Philip S.

Accounts Documents

Company filings

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