Tcrk-atv Ltd. in Faversham, ME13 9JF

Description

Data updated on: 01-11-2023

Tcrk-atv Ltd. is established as Private Limited Company, located in 1 Westlea Oast, Bull Lane, Boughton-under-blean in Faversham. The headquarters' postal code is ME13 9JF. This enterprise has existed eight years in the business. Its Companies House Registration Number is 10093913. It currently known as Tcrk-atv Ltd., was earlier registered as Tcrk Marine. The change has taken place in February 22, 2023. The firm's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. Tcrk-atv Limited. filed its latest accounts for the financial year up to 2022-12-31. Its latest annual confirmation statement was submitted on 2023-03-03.

As found in this particular firm's directors directory, since April 6, 2017 there have been two directors: Thomas B. and Thomas B..

Thomas B. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Tcrk-atv Ltd. 2023-02-22
Tcrk Marine Ltd. 2016-03-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		39 181	23 481	3 239	4 908	2 095	1 641
Current Assets	100	596 363	763 053	1 002 476	1 216 443	1 070 354	97 951	-161 690
Debtors	100	557 182	739 572	1 000 137	1 211 535	1 068 259	96 310	-161 690
Net Assets Liabilities	100	-307 404	-443 004	-493 447	-686 955	-792 160	-1 657 505	-1 881 229
Other Debtors	100	100	100	1 000	1 000	1 000	1 000	1 000
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Amounts Owed By Group Undertakings Participating Interests		557 082	739 472	875 435	930 182	973 726	974 985	974 985
Average Number Employees During Period			3	3	3	3	3	4
Bank Borrowings		801 035	876 035	1 491 808	1 724 421	1 682 421	1 575 421	1 534 571
Bank Overdrafts								13 025
Creditors		2 732	5 022	5 015	3 977	5 093	12 405	18 059
Net Current Assets Liabilities	100	35 483	758 031	997 461	1 212 466	1 065 261	85 546	-179 749
Other Creditors		1 020	1 020		125 000	125 000	125 000	125 000
Taxation Social Security Payable		3 557	4 002	3 755	3 737	4 013	9 117	-36
Total Assets Less Current Liabilities	100	593 631	758 031	998 361	1 212 466	1 065 261	85 546	-179 749
Trade Creditors Trade Payables				1 260	240	1 080	3 288	5 070
Trade Debtors Trade Receivables				123 702	280 353	93 533	-879 675	-1 137 675
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Thomas B.

Role: Director

Appointed: 06 April 2017

Latest update: 21 January 2024

Address: 3rd Floor 207 Regent Street, London, W1B 3HH, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Registrar Of Companies For England And Wales

Registration number 10093881

Notified on 3 February 2022

Ceased on 16 February 2023

Nature of control:

over 3/4 of shares

Thomas B.

Notified on 6 April 2017

Ceased on 3 February 2022

Nature of control:

over 1/2 to 3/4 of shares

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 20 November 2017
Start Date For Period Covered By Report	2016-03-31
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	20 November 2017
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
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
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	31 December 2023
Annual Accounts
End Date For Period Covered By Report	30 June 2018

Tcrk-atv Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Thomas B.

Michael R.

Simon W.

Byung K.

People with significant control

Thomas B.

Tcrk Ltd

Thomas B.

Charles E.

Thomas B.

Charles E.

Accounts Documents

Company filings

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