Tcs Cad & Bim Solutions Limited in Stockton-on-tees, TS17 6BX

Description

Data updated on: 01-11-2023

Tcs Cad & Bim Solutions Limited with the registration number 03389580 has been operating on the market for 27 years. This Private Limited Company is officially located at Unit F, Yorkway, Mandale Ind. Estate, Thornaby, Stockton-on-tees and company's postal code is TS17 6BX. It changed its business name two times. Before 2014 the company has provided its services as Tcs Cad & Graphic Solutions but at this moment the company is listed under the business name Tcs Cad & Bim Solutions Limited. This enterprise's Standard Industrial Classification Code is 74100 which stands for specialised design activities. 2022-06-30 is the last time the accounts were reported.

There is a number of two directors managing the company now, specifically Tariq M. and John P. who have been utilizing the directors obligations since June 1997.

Tariq M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Tcs Cad & Bim Solutions Limited 2014-09-22
Tcs Cad & Graphic Solutions Limited 2002-06-29
Teesside Cad Services Limited 1997-06-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	159 391	160 371	173 829	175 580	176 483	190 492	191 027

Balance Sheet
Current Assets	474 732	328 537	328 293	258 820	207 211	256 335	290 611	325 113	335 705	423 670	385 657	476 838	450 324
Net Assets Liabilities							191 027	203 770	203 978	218 094	218 691	271 713	285 803
Property Plant Equipment											51 130	72 634	55 492
Cash Bank In Hand	117 010	63 444	66 236	91 495	91 998	112 829
Debtors	224 722	119 093	235 357	133 474	80 151	104 606
Net Assets Liabilities Including Pension Asset Liability	159 391	160 371	173 829	175 580	176 483	190 492	191 027
Stocks Inventory	133 000	146 000	26 700	33 851	35 062	38 900
Tangible Fixed Assets	39 259	28 260	23 588	45 109	65 872	51 254

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	159 291	160 271	173 729	175 480	176 383	190 392
Shareholder Funds	159 391	160 371	173 829	175 580	176 483	190 492	191 027

Other Financial Data
Average Number Employees During Period									6	6	6	6	6
Creditors							155 807	170 751	178 261	285 001	208 838	276 400	218 538
Net Current Assets Liabilities	126 295	135 161	192 858	139 419	111 399	139 256	134 804	154 362	157 444	138 669	176 819	200 438	231 786
Other Provisions Balance Sheet Subtotal											9 258	1 359	1 475
Total Assets Less Current Liabilities	165 554	163 421	216 446	184 528	177 271	190 510	191 037	204 668	204 029	218 931	227 949	273 072	287 278
Fixed Assets	39 259	28 260	23 588	45 109	65 872	51 254	56 233	50 306	46 585	80 262	51 130
Provisions For Liabilities Balance Sheet Subtotal							10	898	51	837	9 258
Creditors Due Within One Year	348 437	193 376	135 435	119 401	95 812	117 079	155 807
Number Shares Allotted					100	100
Par Value Share					1	1
Provisions For Liabilities Charges	6 163	3 050	42 617	8 948	788	18	10
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Additions			1 799	35 513	33 423	2 117
Tangible Fixed Assets Cost Or Valuation	133 406	133 406	135 205	170 718	204 141	206 258
Tangible Fixed Assets Depreciation	94 147	105 146	111 617	125 609	138 269	155 004
Tangible Fixed Assets Depreciation Charged In Period		10 999	6 471	13 992	12 660	16 735

Company staff

Tariq M.

Role: Secretary

Appointed: 20 June 1997

Latest update: 6 April 2024

Tariq M.

Role: Director

Appointed: 20 June 1997

Latest update: 6 April 2024

John P.

Role: Director

Appointed: 20 June 1997

Latest update: 6 April 2024

People with significant control

Tariq M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 16 February 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	16 February 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	13 February 2014
Annual Accounts 28 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 February 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	26 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 February 2017
Annual Accounts 1 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	1 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	01/07/2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01/07/2022
End Date For Period Covered By Report	30 June 2023

Tcs Cad & Bim Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tariq M.

Tariq M.

John P.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Tariq M.

Accounts Documents

Company filings

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