Tcs Advance Limited in Newark On Trent, NG23 7HD

Description

Data updated on: 01-11-2023

Tcs Advance is a business registered at NG23 7HD Newark On Trent at Holme Farm. This company was formed in 2004 and is established as reg. no. 05028895. This company has been on the English market for 20 years now and company last known status is active. The firm's declared SIC number is 62012 which stands for Business and domestic software development. 2022-01-31 is the last time when account status updates were reported.

Since 2004-01-28, the following company has only been guided by one director: David W. who has been controlling it for 20 years. To find professional help with legal documentation, this particular company has been using the skills of Simon C. as a secretary for the last 18 years.

David W. 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	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	1	773	842

Balance Sheet
Current Assets	13 775	17 209	10 228	7 673	7 394	3 979	6 957	6 251	8 522	8 865	29 007	25 257	22 314
Net Assets Liabilities						2	48	67	865	114	240	257	290
Cash Bank In Hand	500	3 514	2 788	7 673	4 823
Debtors	13 275	13 695	7 440		2 571
Net Assets Liabilities Including Pension Asset Liability	1	1	1	773	842	2
Tangible Fixed Assets	3 020	2 020	256	1 208	1 222

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve				772	841
Shareholder Funds	1	1	1	773	842

Other Financial Data
Version Production Software										2 020			2 023
Average Number Employees During Period							2	2	1	1	1	1	1
Creditors						4 619	7 358	6 562	7 885	8 807	11 546	12 058	15 819
Fixed Assets	3 020	2 020	256	1 208	1 222	642	449	378	228	56	557	2 169	3 128
Net Current Assets Liabilities	-2 692	282	1 090	391	-136	-640	-401	-311	637	58	17 461	13 199	6 495
Total Assets Less Current Liabilities	328	2 302	1 346	1 599	1 086	2	48	67	865	114	18 018	15 368	9 623
Capital Reserves					842	2
Creditors Due After One Year		2 119	1 345	585
Creditors Due Within One Year	16 467	16 927	9 138	7 282	7 530	4 619
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Profit Loss For Period	8 523
Provisions For Liabilities Charges		182		241	244
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 813	927
Tangible Fixed Assets Cost Or Valuation	10 601	11 366	11 366	4 881	5 808
Tangible Fixed Assets Depreciation	7 581	9 346	11 110	3 673	4 586
Tangible Fixed Assets Depreciation Charged In Period			1 764	861	913
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 298
Tangible Fixed Assets Disposals				8 298

Company staff

Simon C.

Role: Secretary

Appointed: 18 September 2006

Latest update: 31 March 2024

David W.

Role: Director

Appointed: 28 January 2004

Latest update: 31 March 2024

People with significant control

David W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2023
Account last made up date	31 January 2022
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts 19 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	19 October 2012
Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	1 February 2015
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 27 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	27 October 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts 28 October 2014
Date Approval Accounts	28 October 2014

Tcs Advance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon C.

David W.

Rwl Registrars Limited

Hilary M.

People with significant control

David W.

Accounts Documents

Company filings

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