Tcpc Limited in Swindon, SN4 0EU

Description

Data updated on: 01-11-2023

The business is situated in Swindon with reg. no. 08027122. This firm was set up in 2012. The main office of the firm is located at Swatton Barn Badbury. The area code for this place is SN4 0EU. The company's classified under the NACE and SIC code 68209 and their NACE code stands for Other letting and operating of own or leased real estate. The company's most recent filed accounts documents describe the period up to 2022-04-30 and the most current confirmation statement was filed on 2023-04-12.

There's a team of two directors running the following business at the current moment, specifically Michael B. and Daniel J. who have been performing the directors assignments for 12 years.

Executives who control the firm include: Daniel J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Michael B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	100		5 155	315

Balance Sheet
Cash Bank In Hand			15 340	24 785
Cash Bank On Hand				24 785	24 625	9 900	3 478	7 478	60 336	16 829	29 943
Current Assets		6 503	47 468	60 774	68 960	81 176	72 293	78 938	133 495	126 093	136 046
Debtors			32 128	35 989	44 335	71 276	68 815	71 460	73 159	109 264	106 103
Net Assets Liabilities				315	4 461	17 918	56 330	60 774	62 682	91 576	78 017
Net Assets Liabilities Including Pension Asset Liability	100		5 155	315
Other Debtors				31 926	44 335	71 276	68 815	71 460	73 159	109 264	106 103
Property Plant Equipment				918	686	454	222	24
Tangible Fixed Assets			174	918

Capital & Reserves
Called Up Share Capital			300	300
Profit Loss Account Reserve			4 855	15
Shareholder Funds	100		5 155	315

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				41	273	505	737	935	959	959
Average Number Employees During Period					2	2	2	2	2	2	2
Bank Borrowings Overdrafts									32 667	8 012	3 991
Capital Reserves		990	5 155
Creditors				61 193	65 055	63 626	16 185	18 183	32 667	8 012	8 101
Creditors Due Within One Year		5 800	42 487	61 193
Dividends Paid					10 000	26 000	15 500
Fixed Assets		287	174
Increase From Depreciation Charge For Year Property Plant Equipment					232	232	232	198	24
Net Current Assets Liabilities		703	4 981	-419	3 905	17 550	56 108	60 755	95 349	99 588	86 118
Number Shares Allotted	100			150
Other Creditors				51 050	61 518	54 298	3 505	5 285	6 189	6 684	45 937
Other Taxation Social Security Payable				10 143	3 537	9 328	12 680	12 898	24 624	11 821
Par Value Share	1			1
Profit Loss					14 146	39 457	53 912
Property Plant Equipment Gross Cost				959	959	959	959	959	959	959
Provisions For Liabilities Balance Sheet Subtotal				184	130	86		5
Provisions For Liabilities Charges				184
Share Capital Allotted Called Up Paid	100		150	150
Tangible Fixed Assets Additions				959
Tangible Fixed Assets Cost Or Valuation			450	959
Tangible Fixed Assets Depreciation			276	41
Tangible Fixed Assets Depreciation Charged In Period				135
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				370
Tangible Fixed Assets Disposals				450
Total Assets Less Current Liabilities		990	5 155	499	4 591	18 004	56 330	60 779	95 349	99 588	86 118
Trade Debtors Trade Receivables				4 063
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Michael B.

Role: Director

Appointed: 12 April 2012

Latest update: 16 April 2024

Daniel J.

Role: Director

Appointed: 12 April 2012

Latest update: 16 April 2024

People with significant control

Daniel J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 1 January 2014
Start Date For Period Covered By Report	2012-04-12
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	1 January 2014
Annual Accounts 29 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	29 January 2015
Annual Accounts 27 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 January 2016
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Tcpc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Daniel J.

Edward F.

People with significant control

Daniel J.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

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Tcpc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Daniel J.

Edward F.

People with significant control

Daniel J.

Michael B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015