Tcp (project & Programme Management) Limited in Bristol, BS16 9JB

Description

Data updated on: 01-10-2022

Tcp (project & Programme Management) came into being in 2014 as a company enlisted under no 09217335, located at BS16 9JB Bristol at 30-31 St James Place. Its last known status was dissolved. Tcp (project & Programme Management) had been operating in this business field for at least eight years.

The firm was supervised by 1 managing director: Brian S. who was presiding over it from 2014-09-15 to the date it was dissolved on 2022-08-09.

Brian S. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30
Currency
Net Worth	15 827	8 181

Balance Sheet
Cash Bank On Hand		25 965	25 090	38 060	36 246	15 748	6 651
Current Assets	35 405	28 582	30 587	45 705	38 932	17 246	7 431
Debtors	6 977	2 617	5 497	7 645	2 686	1 498	780
Net Assets Liabilities		8 093	18 655	25 229	24 991	15 489	7 815
Other Debtors		97	97	85	136	1 498	780
Property Plant Equipment		459	391	332	2 277	3 661	2 981
Cash Bank In Hand	28 428	25 965
Tangible Fixed Assets	540	459

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 727	8 081
Shareholder Funds	15 827	8 181

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		176	244	303	979	1 831	2 511
Average Number Employees During Period			1	1	1	2
Creditors		20 861	12 249	20 745	15 785	4 722	2 030
Increase From Depreciation Charge For Year Property Plant Equipment			68	59	676	852	680
Net Current Assets Liabilities	15 287	7 722	18 338	24 960	23 147	12 524	5 401
Other Creditors		7 396	2 664	1 474	1 333	1 368	1 623
Other Taxation Social Security Payable		13 378	9 585	19 271	14 452	3 354	407
Property Plant Equipment Gross Cost		635	635	635	3 256	5 492
Provisions For Liabilities Balance Sheet Subtotal		87	74	63	433	696	567
Total Assets Less Current Liabilities	15 827	8 181	18 729	25 292	25 424	16 185	8 382
Amount Specific Advance Or Credit Directors					245	1 208
Amount Specific Advance Or Credit Made In Period Directors						24 453
Amount Specific Advance Or Credit Repaid In Period Directors					245	23 000
Additional Provisions Increase From New Provisions Recognised			-13	-11	370	263
Creditors Due Within One Year	20 118	20 860
Deferred Tax Liabilities		87	74	63	433	696
Number Shares Allotted	15	15
Par Value Share	1	1
Provisions		87	74	63	433	696
Share Capital Allotted Called Up Paid	15	15
Tangible Fixed Assets Additions	635
Tangible Fixed Assets Cost Or Valuation	635
Tangible Fixed Assets Depreciation	95	176
Tangible Fixed Assets Depreciation Charged In Period	95	81
Total Additions Including From Business Combinations Property Plant Equipment					2 621	2 236
Trade Creditors Trade Payables		87
Trade Debtors Trade Receivables		2 520	5 400	7 560	2 550
Value Shares Allotted	100	100

Company staff

Wendy S.

Role: Secretary

Appointed: 24 February 2015

Latest update: 24 November 2023

Brian S.

Role: Director

Appointed: 15 September 2014

Latest update: 24 November 2023

People with significant control

Brian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2023
Account last made up date	30 September 2021
Confirmation statement next due date	29 September 2022
Confirmation statement last made up date	15 September 2021

Annual Accounts 16 March 2016
Start Date For Period Covered By Report	15 September 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 March 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Tcp (project & Programme Management) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy S.

Brian S.

People with significant control

Brian S.

Accounts Documents

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