Tcq Aspire Limited in Warfield, RG42 6DB

Description

Data updated on: 01-11-2023

2011 marks the founding of Tcq Aspire Limited, the company registered at Inglenook Forest Road, Hayley Green, Warfield. This means it's been 13 years Tcq Aspire has been on the local market, as it was created on 10th October 2011. The Companies House Reg No. is 07804363 and its post code is RG42 6DB. The firm's declared SIC number is 62020: Information technology consultancy activities. Its latest financial reports describe the period up to Monday 31st October 2022 and the most recent confirmation statement was released on Tuesday 10th October 2023.

There is a single director now running this company, namely Simon W. who's been carrying out the director's responsibilities since 10th October 2011.

Simon W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	75 272	83 016	75 040	74 292

Balance Sheet
Current Assets	98 766	104 651	94 346	100 554	104 523	72 022	67 043	55 518	54 627	34 526	48 492
Net Assets Liabilities				74 292	73 295	56 143	44 874	36 373	37 541	33 294	39 595
Cash Bank In Hand	87 714	93 231	83 462	84 803
Debtors	11 052	11 420	10 884	15 751
Tangible Fixed Assets		2 505	1 412	974

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	75 172	82 916	74 940	74 192
Shareholder Funds	75 272	83 016	75 040	74 292

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-800	-600	-600	-610	-610	-610	-720	-600
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				26 741	34 114	17 354	24 483	19 997	17 100	824	9 305
Fixed Assets				974	3 486	2 075	2 924	1 462	624	312	1 008
Net Current Assets Liabilities	75 272	80 511	73 628	73 318	70 409	54 668	42 560	35 521	37 527	33 702	39 187
Total Assets Less Current Liabilities	75 272	83 016	75 040	74 292	73 895	56 743	45 484	36 983	38 151	34 014	40 195
Creditors Due Within One Year	23 494	24 140	20 718	27 236
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 758
Tangible Fixed Assets Cost Or Valuation		3 758	3 997	5 339
Tangible Fixed Assets Depreciation		1 253	2 585	4 365
Tangible Fixed Assets Depreciation Charged In Period		1 253

Company staff

Simon W.

Role: Director

Appointed: 10 October 2011

Latest update: 22 March 2024

People with significant control

Simon W.

Notified on 10 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 16th January 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16th January 2015
Annual Accounts 5th January 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5th January 2016
Annual Accounts 9th January 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9th January 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016

Tcq Aspire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Tcq Aspire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Simon W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016