Tcq Project Delivery Ltd in London, E14 9XQ

Description

Data updated on: 19-06-2023

This firm was situated in London registered with number: 10652676. It was established in 2017. The main office of this firm was located at 9 Ensign House Admirals Way Marsh Wall. The post code is E14 9XQ. This firm was formally closed in 2023, which means it had been in business for 6 years.

This company was overseen by 1 director: Rebecca S., who was assigned this position on March 6, 2017.

Rebecca S. was the individual who controlled 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	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	72 038	88 395	124 507	59 780
Current Assets	74 558	92 595	130 107	61 291
Debtors	2 520	4 200	5 600	1 511
Property Plant Equipment		812	406

Other Financial Data
Amount Specific Advance Or Credit Directors	580	818	78	392
Amount Specific Advance Or Credit Made In Period Directors		15 165	16 778	9 233
Amount Specific Advance Or Credit Repaid In Period Directors	580	15 403	16 038	9 547
Accumulated Depreciation Impairment Property Plant Equipment		406	812
Average Number Employees During Period	1	1	1	1
Creditors	26 995	22 614	25 875	856
Increase From Depreciation Charge For Year Property Plant Equipment		406	406
Net Current Assets Liabilities	47 563	69 981	104 232	60 435
Number Shares Issued Fully Paid	100	100	100	100
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost		1 218	1 218
Total Additions Including From Business Combinations Property Plant Equipment		1 218
Total Assets Less Current Liabilities	47 563	70 793	104 638	60 435
Accrued Liabilities Deferred Income			289	366
Corporation Tax Payable			17 722
Corporation Tax Recoverable				1 360
Disposals Decrease In Depreciation Impairment Property Plant Equipment				812
Disposals Property Plant Equipment				1 218
Dividends Paid				38 000
Other Taxation Social Security Payable				98
Prepayments Accrued Income			1 400
Profit Loss				-6 203
Recoverable Value-added Tax				151
Trade Debtors Trade Receivables			4 200

Company staff

Rebecca S.

Role: Director

Appointed: 06 March 2017

Latest update: 9 February 2024

People with significant control

Rebecca S.

Notified on 6 March 2017

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 2022
Account last made up date	31 March 2021
Confirmation statement next due date	19 March 2023
Confirmation statement last made up date	05 March 2022

Annual Accounts
Start Date For Period Covered By Report	06 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Tcq Project Delivery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca S.

People with significant control

Rebecca S.

Accounts Documents

Company filings

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