Tcq Projects Ltd. in Airdrie, ML6 8XB

Description

Data updated on: 01-11-2023

The exact moment the firm was established is 2015-12-21. Started under SC522912, this company is considered a Private Limited Company. You may visit the office of this company during its opening hours under the following address: 9 Westruther Place Chapelhall, ML6 8XB Airdrie. The company's principal business activity number is 70229 : Management consultancy activities other than financial management. Tcq Projects Limited. reported its account information for the financial year up to 2022/12/31. Its latest confirmation statement was released on 2022/12/20.

Mark D. is this specific enterprise's only managing director, that was assigned to lead the company nine years ago.

Mark D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand				19 847	5 729	50 710	74 915
Current Assets				66 924	5 729
Debtors				47 077
Net Assets Liabilities	-299	-659	-1 134	52 088	33 000	17 901	45 366
Other Debtors				37 477
Property Plant Equipment				283	189	142	107

Other Financial Data
Version Production Software				2 020
Accumulated Depreciation Impairment Property Plant Equipment				99	193	240	275
Additions Other Than Through Business Combinations Property Plant Equipment				382
Average Number Employees During Period	1	1	1		1	1	1
Creditors	299	659	1 134	15 119	-27 082	32 951	29 656
Increase From Depreciation Charge For Year Property Plant Equipment				99	94	47	35
Issue Equity Instruments	1
Loans From Directors					-35 140
Net Current Assets Liabilities	-299	-659	-1 134	51 805	32 811	17 759	45 259
Nominal Value Allotted Share Capital	1	1	1	1	1
Nominal Value Shares Issued In Period	1
Number Shares Allotted	1	1	1	1	1
Number Shares Issued In Period- Gross	1
Other Creditors	299	659	1 134		-35 140	6 822	3 276
Par Value Share	1	1	1	1	1
Profit Loss	-300
Property Plant Equipment Gross Cost				382	382	382	382
Taxation Social Security Payable				15 047	8 058	26 129	26 380
Trade Creditors Trade Payables				72
Trade Debtors Trade Receivables				9 600
Advances Credits Directors	-299	-659	-1 134
Advances Credits Made In Period Directors	-300	-360	-475
Advances Credits Repaid In Period Directors	-1			-1 134
Amount Specific Advance Or Credit Directors	-299	-659	-1 134
Amount Specific Advance Or Credit Made In Period Directors	-300	-360	-475
Amount Specific Advance Or Credit Repaid In Period Directors	-1			-1 134

Company staff

Mark D.

Role: Director

Appointed: 21 December 2015

Latest update: 13 December 2023

People with significant control

Mark D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	21 December 2015
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Tcq Projects Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark D.

People with significant control

Mark D.

Accounts Documents

Company filings

Filing category

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