Tcr Solutions Uk Limited in Swadlincote, DE11 9QQ

Description

Data updated on: 01-11-2023

This business is located in Swadlincote registered with number: 09297613. This firm was set up in 2014. The main office of the company is situated at 60 York Road Church Gresley. The postal code for this address is DE11 9QQ. This firm's registered with SIC code 96090: Other service activities not elsewhere classified. Tcr Solutions Uk Ltd released its account information for the period that ended on 2023-03-31. Its most recent confirmation statement was released on 2022-10-30.

At the moment, the directors enumerated by this particular company are as follow: Debra R. arranged to perform management duties 10 years ago and Craig R. arranged to perform management duties ten years ago.

Executives who have control over the firm are as follows: Craig R. owns 1/2 or less of company shares. Debra R. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	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	-3 154	1 690

Balance Sheet
Cash Bank On Hand		41 066	18 215	592	4 064	7 249	1 887	1 656	4 495
Current Assets	29 418	129 839	210 904	122 335	110 448	98 477	71 408	42 995	39 436
Debtors	27 736	88 773	192 689	121 743	106 384	91 228	69 521	41 339	34 941
Net Assets Liabilities			58 857	53 507	27 528	567	101	856	114
Other Debtors		49 604	95 277	73 290	52 796	57 754	66 312	31 281	26 602
Property Plant Equipment		2 938	5 618	12 433	9 430	17 255	27 849	27 887	14 163
Cash Bank In Hand	1 682	41 066
Tangible Fixed Assets	3	2 938

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	-3 254	1 590
Shareholder Funds	-3 154	1 690

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		765	1 851	5 535	8 538	9 790	15 905	15 819	14 745
Additions Other Than Through Business Combinations Property Plant Equipment			5 866	10 499		17 877	16 709	15 712
Average Number Employees During Period					3	3	3	3	3
Bank Borrowings Overdrafts						7 000	57 000	38 423	33 451
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment		3 254
Corporation Tax Payable		15 803	31 205	13 635	10 741	3 707	1 290	4 168	5 691
Creditors			156 787	79 054	90 558	16 324	66 324	42 713	35 368
Current Tax For Period		15 803	31 205	13 635
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		344	534	1 329
Increase From Depreciation Charge For Year Property Plant Equipment			1 611	3 684	3 003	5 102	6 115	6 809	5 400
Net Current Assets Liabilities	-3 157	-904	54 117	43 281	19 890	2 914	43 866	20 980	22 781
Number Shares Issued Fully Paid				100
Other Creditors		66 936	156 787	50 747	59 522	9 324	9 324	4 290	1 917
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			525			3 850		6 895	6 474
Other Disposals Property Plant Equipment			2 100			8 800		15 760	14 798
Other Taxation Social Security Payable		34 140	23 785	6 248	17 127	4 996	3 230	6 067	1 970
Par Value Share	1	1		1
Profit Loss		69 094	127 047	63 650
Property Plant Equipment Gross Cost		3 703	7 469	17 968	17 968	27 045	43 754	43 706	28 908
Provisions For Liabilities Balance Sheet Subtotal			878	2 207	1 792	3 278	5 290	5 298	1 462
Tax Tax Credit On Profit Or Loss On Ordinary Activities		16 147	31 739	14 964
Total Assets Less Current Liabilities	-3 154	2 034	59 735	55 714	29 320	20 169	71 715	48 867	36 944
Trade Creditors Trade Payables		13 864	36 192	8 424	3 168	10 462	8 405
Trade Debtors Trade Receivables		39 169	97 412	48 453	53 588	33 474	3 209	10 058	8 339
Creditors Due Within One Year	32 575	130 743
Number Shares Allotted	100	100
Provisions For Liabilities Charges		344
Share Capital Allotted Called Up Paid	100	100

Company staff

Debra R.

Role: Director

Appointed: 12 November 2014

Latest update: 5 May 2024

Craig R.

Role: Director

Appointed: 05 November 2014

Latest update: 5 May 2024

People with significant control

Craig R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Debra R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 8 October 2015
Start Date For Period Covered By Report	2014-11-05
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	8 October 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Tcr Solutions Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Debra R.

Craig R.

People with significant control

Craig R.

Debra R.

Accounts Documents

Company filings

Filing category

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