Tcq Cleaning Service Ltd in Bridgwater, TA5 2GD

Description

Data updated on: 01-11-2023

09582232 - registration number of Tcq Cleaning Service Ltd. The company was registered as a Private Limited Company on 2015-05-08. The company has been on the British market for 9 years. This enterprise can be contacted at 1 Lotus Drive in Bridgwater. The main office's post code assigned to this address is TA5 2GD. This company's registered with SIC code 81210 - General cleaning of buildings. 2022-03-31 is the last time when account status updates were filed.

Presently, this specific business is guided by one director: Ewelina V., who was assigned to lead the company on 2015-05-08.

Ewelina V. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	310

Balance Sheet
Cash Bank On Hand	310	617	728	18 797	49 995	13 995	33 940	12 718
Current Assets				18 797	65 995	80 402	162 807	191 318
Debtors					16 000	66 407	128 867	178 600
Net Assets Liabilities	310	617	707	16 902	54 977	28 162	94 433	122 230
Other Debtors					16 000	14 907	4 167	178 600
Property Plant Equipment				1 542	5 671	1 293	6 530
Cash Bank In Hand	310
Net Assets Liabilities Including Pension Asset Liability	310

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	210
Shareholder Funds	310

Other Financial Data
Version Production Software					2 021	2 021		2 023
Accumulated Depreciation Impairment Property Plant Equipment				1 542	5 920	10 298	18 121	24 651
Additions Other Than Through Business Combinations Property Plant Equipment				3 084	8 507		13 060
Average Number Employees During Period		7	12	44	35	44	63	64
Bank Borrowings						50 000	41 630	30 680
Creditors			21	3 437	16 689	3 533	33 274	38 408
Increase From Depreciation Charge For Year Property Plant Equipment				1 542	4 378	4 378	7 823	6 530
Net Current Assets Liabilities	310	617	728	18 797	49 306	76 869	129 533	152 910
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100	100
Number Shares Allotted	100	100	100	100	100	100	100	100
Other Creditors								12 233
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost				3 084	11 591	11 591	24 651	24 651
Taxation Social Security Payable			21	3 437	16 689	3 533	21 423	15 089
Total Assets Less Current Liabilities		617	728	20 339	54 977	78 162	136 063	152 910
Value-added Tax Payable							11 851	11 086
Share Capital Allotted Called Up Paid	100

Company staff

Ewelina V.

Role: Director

Appointed: 08 May 2015

Latest update: 13 March 2024

People with significant control

Ewelina V.

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 13 July 2015
Start Date For Period Covered By Report	8 May 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 July 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023

Tcq Cleaning Service Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ewelina V.

People with significant control

Ewelina V.

Accounts Documents

Company filings

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