Tcp (watlington) Ltd in Watlington, OX49 5PH

Description

Data updated on: 10-06-2023

1996 signifies the founding of Tcp (watlington) Ltd, a firm that was situated at 1 Watlington Business Centre, High Street in Watlington. It was started on 1996-08-08. The company's registered no. was 03235331 and the company zip code was OX49 5PH. The firm had been present on the British market for about 27 years until 2023-04-25. Started as My Office, this firm used the name until 2012, the year it got changed to Tcp (watlington) Ltd.

Brian C. and Penelope C. were registered as the enterprise's directors and were managing the company from 2005 to 2023.

Brian C. was the individual who controlled this firm, owned 1/2 or less of company shares.

Previous company's names
Tcp (watlington) Ltd 2012-03-06
My Office Limited 1996-08-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 984	49 166

Balance Sheet
Cash Bank On Hand							3 898	2 279	10 000	10 000	10 000	10 000
Net Assets Liabilities						75 721	1 347	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment						149 176
Cash Bank In Hand	-20 269	-27 108	4 500
Current Assets	33 689	22 268	17 187	13 180
Debtors	52 958	49 376	12 687	13 180	7 369
Net Assets Liabilities Including Pension Asset Liability	30 984	49 166	67 395	76 267	70 985	75 721
Stocks Inventory	1 000
Tangible Fixed Assets	156 557	156 558	156 558	156 558	165 362	149 176

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	20 984	39 166	57 395	66 267	60 985	65 721
Shareholder Funds	30 984	49 166

Other Financial Data
Additions Other Than Through Business Combinations Property Plant Equipment							101 198
Bank Overdrafts						24 539
Corporation Tax Payable						2 629
Creditors						33 454	1 619	932
Net Current Assets Liabilities	-125 573	22 507	10 101	7 160	-6 750	-33 454	2 279	2 279
Other Creditors						40 001	932	932
Other Disposals Property Plant Equipment							250 374
Property Plant Equipment Gross Cost						149 176
Total Assets Less Current Liabilities	30 984	179 065	166 659	163 718	158 612	115 722	2 279	2 279
Trade Creditors Trade Payables						6 286	1 619
Creditors Due Within One Year Total Current Liabilities	159 262	129 660
Fixed Assets	156 557	156 558
Tangible Fixed Assets Cost Or Valuation	226 390	226 390	226 390	226 390	235 194	149 176
Tangible Fixed Assets Depreciation	69 833	69 832	69 832	69 832	69 832
Tangible Fixed Assets Depreciation Charge For Period		-1
Called Up Share Capital Not Paid Not Expressed As Current Asset	0	0						10 000	10 000
Number Shares Allotted									10 000
Par Value Share			1	1	1	1			1
Capital Employed		49 166	67 395	76 267	70 985	75 721
Creditors Due After One Year		129 899	99 264	87 451	87 627	40 001
Creditors Due Within One Year		26 869	7 086	6 020	14 119	33 454
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions					8 804	78 816
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						69 832
Tangible Fixed Assets Disposals						164 834

Company staff

Brian C.

Role: Director

Appointed: 01 January 2005

Latest update: 31 August 2023

Penelope C.

Role: Director

Appointed: 08 August 1996

Latest update: 31 August 2023

People with significant control

Brian C.

Notified on 1 August 2016

Nature of control:

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	22 August 2023
Confirmation statement last made up date	08 August 2022

Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 December 2015
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts 11 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Tcp (watlington) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian C.

Penelope C.

Brian C.

People with significant control

Brian C.

Accounts Documents

Company filings

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